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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $18.5M | 0.61% |
268,491
-3,634
| -1% | -$254K |
|
52
3M
MMM
$84.1B
| $18.1M | 0.6% |
140,530
-9,712
| -6% | -$1.3M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $17.9M | 0.59% |
149,778
-3,477
| -2% | -$424K |
|
54
Oracle
ORCL
$357B
| $17.2M | 0.57% |
427,175
-80,386
| -16% | -$3.49M |
|
55
Amgen
AMGN
$199B
| $17.2M | 0.57% |
112,009
-1,638
| -1% | -$262K |
|
56
Cisco
CSCO
$431B
| $16.6M | 0.55% |
602,938
-37,124
| -6% | -$1.06M |
|
57
Chubb
CB
$133B
| $16.4M | 0.54% |
161,598
-11,921
| -7% | -$1.28M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $16.2M | 0.54% |
169,546
-3,201
| -2% | -$336K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.54% |
182,343
+363
| +0.2% | +$31.7K |
|
60
US Bancorp
USB
$99.5B
| $16.1M | 0.53% |
371,515
-9,963
| -3% | -$435K |
|
61
PepsiCo
PEP
$190B
| $15.9M | 0.53% |
170,201
-2,657
| -2% | -$254K |
|
62
NXP Semiconductors
NXPI
$67.4B
| $15.5M | 0.51% |
157,364
+10,473
| +7% | +$1.07M |
|
63
Boeing
BA
$170B
| $14.8M | 0.49% |
106,448
-5,023
| -5% | -$733K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $14.3M | 0.47% |
541,740
-222,233
| -29% | -$5.93M |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 0.47% |
150,149
-33,449
| -18% | -$3.3M |
|
66
Coca-Cola
KO
$364B
| $14.1M | 0.47% |
359,228
-21,562
| -6% | -$877K |
|
67
Walmart Inc
WMT
$914B
| $13.7M | 0.45% |
580,827
-34,980
| -6% | -$892K |
|
68
Markel Group
MKL
$24.4B
| $13.2M | 0.44% |
16,508
| – | – |
|
69
FedEx
FDX
$75.9B
| $13M | 0.43% |
76,267
+2,593
| +4% | +$451K |
|
70
TE Connectivity
TEL
$59B
| $13M | 0.43% |
201,634
-29,684
| -13% | -$2.05M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.42% |
151,424
-997
| -0.7% | -$85.9K |
|
72
Mastercard
MA
$485B
| $12.6M | 0.42% |
135,058
+1,299
| +1% | +$119K |
|
73
Honeywell
HON
$71.3B
| $12.5M | 0.42% |
136,952
+1,210
| +0.9% | +$113K |
|
74
Capital One
COF
$130B
| $12.3M | 0.41% |
139,537
+1,898
| +1% | +$159K |
|
75
Air Products & Chemicals
APD
$65.9B
| $12.1M | 0.4% |
95,833
+1,696
| +2% | +$231K |
|
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