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SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
AUM
$3.1B
AUM Growth
+$4.94M
(+0.16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
592
New
45
Increased
226
Reduced
226
Closed
32
Top Buys
| 1 |
Medtronic
MDT
|
+$17.4M |
| 2 |
Seagate
STX
|
+$6.4M |
| 3 |
Visa
V
|
+$4.58M |
| 4 |
Citigroup
C
|
+$4.22M |
| 5 |
Warner Bros
WBD
|
+$3.7M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$24.2M |
| 2 |
Abbott
ABT
|
+$22.8M |
| 3 |
Analog Devices
ADI
|
+$10.2M |
| 4 |
Intuit
INTU
|
+$5.35M |
| 5 |
Darden Restaurants
DRI
|
+$4.66M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.65% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 11.8% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $19.8M | 0.64% |
308,256
-2,700
| -0.9% | -$169K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.63% |
763,973
-138,179
| -15% | -$3.81M |
|
53
Danaher
DHR
$145B
| $19.4M | 0.63% |
339,568
+9,455
| +3% | +$542K |
|
54
Chubb
CB
$133B
| $19.3M | 0.62% |
173,519
-3,191
| -2% | -$359K |
|
55
Macy's
M
$6.34B
| $18.9M | 0.61% |
290,930
+47,414
| +19% | +$3.05M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $18.9M | 0.61% |
172,747
+28,727
| +20% | +$3.09M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $18.6M | 0.6% |
183,598
-1,277
| -0.7% | -$129K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $18.5M | 0.6% |
153,255
+1,277
| +0.8% | +$160K |
|
|
59
Visa
V
$694B
| $18.2M | 0.59% |
278,171
+69,191
| +33% | +$4.58M |
|
60
Amgen
AMGN
$201B
| $18.2M | 0.59% |
113,647
-1,773
| -2% | -$279K |
|
61
Cisco
CSCO
$432B
| $17.6M | 0.57% |
640,062
-9,849
| -2% | -$277K |
|
62
Walmart Inc
WMT
$915B
| $16.9M | 0.55% |
615,807
-54,657
| -8% | -$1.55M |
|
63
Boeing
BA
$169B
| $16.7M | 0.54% |
111,471
-1,230
| -1% | -$179K |
|
64
US Bancorp
USB
$99.7B
| $16.7M | 0.54% |
381,478
+14,011
| +4% | +$614K |
|
65
TE Connectivity
TEL
$59.1B
| $16.6M | 0.53% |
231,318
-9,084
| -4% | -$624K |
|
66
PepsiCo
PEP
$190B
| $16.5M | 0.53% |
172,858
+905
| +0.5% | +$87.6K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.51% |
181,980
-15,559
| -8% | -$1.3M |
|
68
Coca-Cola
KO
$365B
| $15.4M | 0.5% |
380,790
-28,314
| -7% | -$1.18M |
|
69
NXP Semiconductors
NXPI
$68.3B
| $14.7M | 0.48% |
146,891
+27,805
| +23% | +$2.45M |
|
70
Air Products & Chemicals
APD
$66.2B
| $13.2M | 0.43% |
94,137
-3,381
| -3% | -$468K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.42% |
152,421
+25,919
| +20% | +$2.06M |
|
72
Honeywell
HON
$71.7B
| $12.7M | 0.41% |
135,742
+20,487
| +18% | +$1.87M |
|
73
Markel Group
MKL
$24.5B
| $12.7M | 0.41% |
16,508
| – | – |
|
74
United Parcel Service
UPS
$99.6B
| $12.6M | 0.41% |
130,127
-5,886
| -4% | -$604K |
|
75
Novartis
NVS
$291B
| $12.2M | 0.39% |
138,385
+21,558
| +18% | +$1.91M |
|
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