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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
+3.88%
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
$2.46B
AUM Growth
+$7.83M
(+0.32%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
552
New
37
Increased
161
Reduced
281
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$6.74M |
| 2 |
Fortive
FTV
|
+$4.38M |
| 3 |
Automatic Data Processing
ADP
|
+$3.38M |
| 4 |
MRSH
Marsh
MRSH
|
+$2.52M |
| 5 |
Sabre
SABR
|
+$2.52M |
Top Sells
| 1 |
Citigroup
C
|
+$14.5M |
| 2 |
Stryker
SYK
|
+$13.8M |
| 3 |
VF Corp
VFC
|
+$8.27M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.64M |
| 5 |
Danaher
DHR
|
+$4.39M |
Sector Composition
| 1 | Healthcare | 18.92% |
| 2 | Technology | 17.08% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$67B
| $16.3M | 0.66% |
207,638
+923
| +0.4% | +$70.7K |
|
|
52
Stryker
SYK
$126B
| $16M | 0.65% |
137,409
-118,291
| -46% | -$13.8M |
|
53
Ecolab
ECL
$77B
| $15.8M | 0.64% |
130,084
-5,033
| -4% | -$608K |
|
54
Colgate-Palmolive
CL
$75.1B
| $15.5M | 0.63% |
208,998
-13,965
| -6% | -$1.03M |
|
55
TJX Companies
TJX
$171B
| $15.2M | 0.62% |
407,816
+31,588
| +8% | +$1.24M |
|
56
AT&T
T
$153B
| $15.1M | 0.62% |
493,491
-2,804
| -0.6% | -$88.6K |
|
57
Nike
NKE
$65.7B
| $14.7M | 0.6% |
280,021
-21,263
| -7% | -$1.2M |
|
58
Bristol-Myers Squibb
BMY
$123B
| $14.7M | 0.6% |
273,296
+24,208
| +10% | +$1.56M |
|
59
Honeywell
HON
$71.3B
| $14.4M | 0.59% |
137,880
+18,565
| +16% | +$1.94M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $14.2M | 0.58% |
61,847
+27,583
| +81% | +$6.74M |
|
61
PepsiCo
PEP
$190B
| $14M | 0.57% |
128,430
-4,881
| -4% | -$526K |
|
62
UnitedHealth
UNH
$386B
| $13.7M | 0.56% |
98,193
+4,091
| +4% | +$573K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $13.7M | 0.56% |
221,287
-847
| -0.4% | -$53.5K |
|
|
64
Sabre
SABR
$716M
| $12.7M | 0.52% |
452,357
+90,416
| +25% | +$2.52M |
|
65
McDonald's
MCD
$193B
| $12.7M | 0.52% |
110,169
-17,293
| -14% | -$2.05M |
|
66
Microchip Technology
MCHP
$44B
| $12.1M | 0.49% |
390,340
+11,182
| +3% | +$325K |
|
67
Oracle
ORCL
$357B
| $12M | 0.49% |
305,062
-10,950
| -3% | -$446K |
|
68
EQT Corp
EQT
$30.9B
| $11.6M | 0.47% |
294,067
+31,097
| +12% | +$1.23M |
|
69
Kraft Heinz
KHC
$31B
| $11.6M | 0.47% |
129,701
-4,572
| -3% | -$405K |
|
70
Royal Caribbean
RCL
$78.4B
| $11.6M | 0.47% |
154,752
+18,064
| +13% | +$1.27M |
|
71
Progressive
PGR
$119B
| $11.5M | 0.47% |
364,969
+10,232
| +3% | +$333K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.46% |
140,743
+3,355
| +2% | +$274K |
|
73
AB InBev
BUD
$157B
| $11.1M | 0.45% |
84,216
+1,634
| +2% | +$206K |
|
74
3M
MMM
$84.2B
| $11M | 0.45% |
74,746
-9,621
| -11% | -$1.44M |
|
75
Air Products & Chemicals
APD
$65.9B
| $11M | 0.45% |
78,788
+7,567
| +11% | +$1.05M |
|
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