SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.61%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.51B
AUM Growth
+$2.51B
(+3.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
531
New
33
Increased
157
Reduced
250
Closed
34
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$7.8M |
| 2 |
Citigroup
C
|
$6.03M |
| 3 |
AB InBev
BUD
|
$4.94M |
| 4 |
Visa
V
|
$4.7M |
| 5 |
Sabre
SABR
|
$4.3M |
Top Sells
| 1 |
Unilever
UL
|
$7.18M |
| 2 |
United Rentals
URI
|
$6.79M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.24M |
| 4 |
Republic Services
RSG
|
$5M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 14.6% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $16.8M | 0.67% |
221,898
+1,579
| +0.7% | +$120K |
|
|
MBLY
52
DELISTED
Mobileye N.V.
MBLY
| $16.2M | 0.64% |
263,567
+4,682
| +2% | +$287K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.59% |
267,342
+60,321
| +29% | +$3.37M |
|
54
Amgen
AMGN
$153B
| $14.8M | 0.59% |
90,426
-11,123
| -11% | -$1.82M |
|
55
AT&T
T
$208B
| $14.7M | 0.59% |
469,488
-16,674
| -3% | -$523K |
|
56
Gilead Sciences
GILD
$140B
| $14.5M | 0.58% |
212,921
+13,367
| +7% | +$908K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.57% |
173,152
+5,550
| +3% | +$461K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $14.3M | 0.57% |
138,450
-26,048
| -16% | -$2.7M |
|
59
Ecolab
ECL
$77.5B
| $14M | 0.56% |
111,685
-9,587
| -8% | -$1.2M |
|
|
60
AB InBev
BUD
$116B
| $13.9M | 0.55% |
126,407
+44,977
| +55% | +$4.94M |
|
|
61
Sabre
SABR
$683M
| $13.7M | 0.54% |
645,603
+202,731
| +46% | +$4.3M |
|
|
62
Citigroup
C
$175B
| $13.6M | 0.54% |
226,918
+100,859
| +80% | +$6.03M |
|
63
Oracle
ORCL
$628B
| $13M | 0.52% |
291,933
-8,943
| -3% | -$399K |
|
64
McDonald's
MCD
$226B
| $12.5M | 0.5% |
96,819
-5,588
| -5% | -$724K |
|
65
Kraft Heinz
KHC
$31.9B
| $12.5M | 0.5% |
137,407
-3,119
| -2% | -$283K |
|
66
Marsh & McLennan
MMC
$101B
| $12M | 0.48% |
162,874
-12,258
| -7% | -$906K |
|
67
Bank of America
BAC
$371B
| $11.9M | 0.47% |
504,376
+33,186
| +7% | +$783K |
|
68
Cencora
COR
$57.2B
| $11.9M | 0.47% |
134,271
+2,199
| +2% | +$195K |
|
69
Broadridge
BR
$29.3B
| $11.7M | 0.47% |
172,449
+94
| +0.1% | +$6.39K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $11.7M | 0.47% |
198,512
-1,452
| -0.7% | -$85.4K |
|
71
TJX Companies
TJX
$155B
| $11.5M | 0.46% |
290,698
-30,236
| -9% | -$1.2M |
|
72
PepsiCo
PEP
$203B
| $11.4M | 0.45% |
101,760
-12,971
| -11% | -$1.45M |
|
73
Air Products & Chemicals
APD
$64.8B
| $11.2M | 0.45% |
82,639
-2,056
| -2% | -$278K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $11.1M | 0.44% |
139,686
+7,183
| +5% | +$572K |
|
75
Colgate-Palmolive
CL
$67.7B
| $10.9M | 0.44% |
149,543
-37,608
| -20% | -$2.75M |
|