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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
-12.11%
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
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.8M |
| 2 |
Royal Caribbean
RCL
|
+$10.3M |
| 3 |
CoStar Group
CSGP
|
+$9.97M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$9.56M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$32.7M |
| 2 |
SLB Ltd
SLB
|
+$12.7M |
| 3 |
Crown Holdings
CCK
|
+$11.8M |
| 4 |
Bank of America
BAC
|
+$9.52M |
| 5 |
Sabre
SABR
|
+$9.19M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 17.2% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CoStar Group
CSGP
$12.4B
| $9.21M | 0.39% |
+272,930
| New | +$9.97M |
|
77
Starbucks
SBUX
$124B
| $9.16M | 0.39% |
142,255
+18,492
| +15% | +$1.16M |
|
78
3M
MMM
$84.4B
| $9.1M | 0.39% |
57,089
-1,331
| -2% | -$221K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.81M | 0.38% |
137,491
-81,711
| -37% | -$6.03M |
|
|
80
Sportsman's Warehouse
SPWH
$46.8M
| $8.61M | 0.37% |
+1,966,628
| New | +$9.56M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $8.51M | 0.36% |
162,278
-12,696
| -7% | -$736K |
|
82
Dominion Energy
D
$63.1B
| $8.44M | 0.36% |
118,044
+1,421
| +1% | +$104K |
|
83
PepsiCo
PEP
$190B
| $8.28M | 0.35% |
74,949
-3,857
| -5% | -$435K |
|
84
Stryker
SYK
$127B
| $8.11M | 0.35% |
51,764
-4,254
| -8% | -$712K |
|
85
Gilead Sciences
GILD
$169B
| $7.62M | 0.32% |
121,765
-9,017
| -7% | -$630K |
|
86
Arthur J. Gallagher & Co
AJG
$65.8B
| $7.46M | 0.32% |
101,190
-8,254
| -8% | -$616K |
|
87
Bristol-Myers Squibb
BMY
$124B
| $7.45M | 0.32% |
143,382
-2,352
| -2% | -$126K |
|
88
PPG Industries
PPG
$26.5B
| $6.82M | 0.29% |
66,732
-83
| -0.1% | -$8.6K |
|
89
IBM
IBM
$206B
| $6.63M | 0.28% |
60,969
-8,910
| -13% | -$1.07M |
|
90
DuPont de Nemours
DD
$18.1B
| $6.5M | 0.28% |
47,992
-3,850
| -7% | -$553K |
|
91
Citigroup
C
$221B
| $6.4M | 0.27% |
122,915
-109,887
| -47% | -$6.96M |
|
|
92
Sabre
SABR
$716M
| $5.73M | 0.24% |
264,890
-379,802
| -59% | -$9.19M |
|
93
Martin Marietta Materials
MLM
$34.6B
| $5.62M | 0.24% |
32,673
-18,561
| -36% | -$3.3M |
|
94
Nike
NKE
$66B
| $5.54M | 0.24% |
74,773
-2,077
| -3% | -$155K |
|
95
EOG Resources
EOG
$73.7B
| $5.54M | 0.24% |
63,505
-26,624
| -30% | -$2.85M |
|
|
THER
96
DELISTED
THERATECHNOLOGIES INC COM
THER
| $5.53M | 0.24% |
+908,200
| New | +$5.53M |
|
97
Valero Energy
VLO
$89.2B
| $5.48M | 0.23% |
73,118
-17,504
| -19% | -$1.54M |
|
98
Carnival Corporation Ltd
CCL
$36.8B
| $5.33M | 0.23% |
108,073
-104,476
| -49% | -$5.98M |
|
|
SKX
99
DELISTED
Skechers
SKX
| $5.19M | 0.22% |
226,726
-205,328
| -48% | -$5.39M |
|
100
Costco
COST
$419B
| $5.17M | 0.22% |
25,381
-4,323
| -15% | -$965K |
|
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