SW
SVB Wealth Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.93%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3.09B
AUM Growth
+$3.09B
(+0.17%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
227
Reduced
225
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Seagate
STX
|
$5.6M |
| 3 |
Visa
V
|
$4.53M |
| 4 |
Citigroup
C
|
$4.27M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.63M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$24.2M |
| 2 |
Abbott
ABT
|
$23M |
| 3 |
Analog Devices
ADI
|
$11.4M |
| 4 |
Intuit
INTU
|
$5.59M |
| 5 |
Darden Restaurants
DRI
|
$5.16M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 15.67% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.81% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $6.26M | 0.2% |
110,468
-2,302
| -2% | -$130K |
|
127
Marsh & McLennan
MMC
$101B
| $6.14M | 0.2% |
109,486
+51,218
| +88% | +$2.87M |
|
128
Morgan Stanley
MS
$237B
| $6.11M | 0.2% |
171,068
+20,378
| +14% | +$727K |
|
129
Cabot Corp
CBT
$4.28B
| $6.07M | 0.2% |
134,900
| – | – |
|
130
Republic Services
RSG
$72.6B
| $6M | 0.19% |
147,908
+56,073
| +61% | +$2.27M |
|
131
Allstate
ALL
$53.9B
| $5.97M | 0.19% |
83,816
-115
| -0.1% | -$8.18K |
|
132
Hershey
HSY
$37.4B
| $5.95M | 0.19% |
58,954
-4,604
| -7% | -$465K |
|
133
McKesson
MCK
$85.9B
| $5.95M | 0.19% |
26,281
+6,878
| +35% | +$1.56M |
|
|
BPFH
134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.9M | 0.19% |
485,473
+241,330
| +99% | +$2.93M |
|
135
Marathon Petroleum
MPC
$54.4B
| $5.75M | 0.19% |
56,108
-4,170
| -7% | -$427K |
|
136
Foot Locker
FL
$2.3B
| $5.73M | 0.18% |
90,867
-6,990
| -7% | -$440K |
|
137
Alibaba
BABA
$325B
| $5.67M | 0.18% |
68,142
+24,143
| +55% | +$2.01M |
|
138
Phillips 66
PSX
$52.8B
| $5.59M | 0.18% |
71,172
+32,986
| +86% | +$2.59M |
|
139
MetLife
MET
$53.6B
| $5.57M | 0.18% |
110,189
-22,857
| -17% | -$1.16M |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.18% |
38,726
+158
| +0.4% | +$22.2K |
|
141
Ford
F
$46.2B
| $5.26M | 0.17% |
326,016
-30,157
| -8% | -$487K |
|
142
Kroger
KR
$45.1B
| $5.24M | 0.17% |
68,390
+220
| +0.3% | +$16.9K |
|
143
General Mills
GIS
$26.6B
| $5.2M | 0.17% |
91,872
+26,923
| +41% | +$1.52M |
|
144
Altria Group
MO
$112B
| $5.19M | 0.17% |
103,744
-12,545
| -11% | -$627K |
|
145
Devon Energy
DVN
$22.3B
| $5.18M | 0.17% |
85,818
-3,835
| -4% | -$231K |
|
146
Eli Lilly
LLY
$661B
| $5.12M | 0.17% |
70,479
+1,393
| +2% | +$101K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.16% |
81,443
+900
| +1% | +$56.4K |
|
|
WFM
148
DELISTED
Whole Foods Market Inc
WFM
| $5.05M | 0.16% |
96,882
-2,604
| -3% | -$136K |
|
149
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.01M | 0.16% |
107,243
+13,833
| +15% | +$647K |
|
150
Yum! Brands
YUM
$40.1B
| $4.65M | 0.15% |
59,050
-5,898
| -9% | -$464K |
|