SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
-12.11%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$2.34B
AUM Growth
+$2.34B
(-17%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
462
New
13
Increased
78
Reduced
273
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$28.2M |
| 2 |
Walt Disney
DIS
|
$9.34M |
| 3 |
Royal Caribbean
RCL
|
$9.23M |
| 4 |
CoStar Group
CSGP
|
$9.21M |
| 5 |
Sportsman's Warehouse
SPWH
|
$8.61M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Crown Holdings
CCK
|
$11.8M |
| 3 |
Schlumberger
SLB
|
$9.32M |
| 4 |
Bank of America
BAC
|
$8.64M |
| 5 |
Sabre
SABR
|
$8.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CoStar Group
CSGP
$37.2B
| $9.21M | 0.39% |
+27,293
| New | +$9.21M |
|
77
Starbucks
SBUX
$99.2B
| $9.16M | 0.39% |
142,255
+18,492
| +15% | +$1.19M |
|
78
3M
MMM
$81B
| $9.1M | 0.39% |
47,733
-1,113
| -2% | -$212K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.81M | 0.38% |
137,491
-81,711
| -37% | -$5.24M |
|
|
80
Sportsman's Warehouse
SPWH
$101M
| $8.61M | 0.37% |
+1,966,628
| New | +$8.61M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $8.51M | 0.36% |
162,278
-12,696
| -7% | -$666K |
|
82
Dominion Energy
D
$50.3B
| $8.44M | 0.36% |
118,044
+1,421
| +1% | +$102K |
|
83
PepsiCo
PEP
$203B
| $8.28M | 0.35% |
74,949
-3,857
| -5% | -$426K |
|
84
Stryker
SYK
$149B
| $8.11M | 0.35% |
51,764
-4,254
| -8% | -$667K |
|
85
Gilead Sciences
GILD
$140B
| $7.62M | 0.32% |
121,765
-9,017
| -7% | -$564K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.46M | 0.32% |
101,190
-8,254
| -8% | -$608K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $7.45M | 0.32% |
143,382
-2,352
| -2% | -$122K |
|
88
PPG Industries
PPG
$24.6B
| $6.82M | 0.29% |
66,732
-83
| -0.1% | -$8.49K |
|
89
IBM
IBM
$227B
| $6.63M | 0.28% |
58,288
-8,518
| -13% | -$968K |
|
90
DuPont de Nemours
DD
$31.6B
| $6.5M | 0.28% |
121,535
-9,751
| -7% | -$521K |
|
91
Citigroup
C
$175B
| $6.4M | 0.27% |
122,915
-109,887
| -47% | -$5.72M |
|
|
92
Sabre
SABR
$683M
| $5.73M | 0.24% |
264,890
-379,802
| -59% | -$8.22M |
|
93
Martin Marietta Materials
MLM
$36.9B
| $5.62M | 0.24% |
32,673
-18,561
| -36% | -$3.19M |
|
94
Nike
NKE
$110B
| $5.54M | 0.24% |
74,773
-2,077
| -3% | -$154K |
|
95
EOG Resources
EOG
$65.8B
| $5.54M | 0.24% |
63,505
-26,624
| -30% | -$2.32M |
|
|
THER
96
DELISTED
THERATECHNOLOGIES INC COM
THER
| $5.53M | 0.24% |
+908,200
| New | +$5.53M |
|
97
Valero Energy
VLO
$48.3B
| $5.48M | 0.23% |
73,118
-17,504
| -19% | -$1.31M |
|
98
Carnival Corp
CCL
$42.5B
| $5.33M | 0.23% |
108,073
-104,476
| -49% | -$5.15M |
|
99
Skechers
SKX
$9.5B
| $5.19M | 0.22% |
226,726
-205,328
| -48% | -$4.7M |
|
100
Costco
COST
$421B
| $5.17M | 0.22% |
25,381
-4,323
| -15% | -$881K |
|