SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
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
+$5.15M
(+0.17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
587
New
43
Increased
226
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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55B
| $3.56M | 0.11% |
25,646
+8
| +0% | +$1.11K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.11% |
58,781
-509
| -0.9% | -$30.4K |
|
|
178
Intuit
INTU
$187B
| $3.49M | 0.11% |
35,943
-57,629
| -62% | -$5.59M |
|
179
Travelers Companies
TRV
$61.9B
| $3.34M | 0.11% |
30,884
-7,531
| -20% | -$814K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.11% |
91,705
+31,665
| +53% | +$1.15M |
|
181
Intuitive Surgical
ISRG
$167B
| $3.3M | 0.11% |
58,716
-9,189
| -14% | -$516K |
|
|
182
Analog Devices
ADI
$121B
| $3.28M | 0.11% |
52,065
-180,540
| -78% | -$11.4M |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $3.22M | 0.1% |
38,069
+9,291
| +32% | +$785K |
|
184
Dentsply Sirona
XRAY
$2.92B
| $3.21M | 0.1% |
63,055
-1,000
| -2% | -$50.9K |
|
185
Herc Holdings
HRI
$4.55B
| $3.07M | 0.1% |
47,135
+8,488
| +22% | +$552K |
|
|
FTR
186
DELISTED
Frontier Communications Corp.
FTR
| $3.06M | 0.1% |
28,909
-124
| -0.4% | -$13.1K |
|
187
Boston Scientific
BSX
$158B
| $3.05M | 0.1% |
171,870
-27,740
| -14% | -$492K |
|
188
Vertex Pharmaceuticals
VRTX
$101B
| $3.04M | 0.1% |
25,795
+920
| +4% | +$109K |
|
|
RAD
189
DELISTED
Rite Aid Corporation
RAD
| $2.94M | 0.09% |
16,900
-2,058
| -11% | -$358K |
|
190
Tapestry
TPR
$21.7B
| $2.91M | 0.09% |
70,207
+34,924
| +99% | +$1.45M |
|
191
Keurig Dr Pepper
KDP
$39.1B
| $2.87M | 0.09% |
36,504
+2,087
| +6% | +$164K |
|
192
TEGNA Inc
TGNA
$3.38B
| $2.86M | 0.09% |
147,455
+17,600
| +14% | +$341K |
|
193
Waste Management
WM
$88.4B
| $2.86M | 0.09% |
52,663
+3,914
| +8% | +$212K |
|
194
Ventas
VTR
$30.8B
| $2.83M | 0.09% |
33,900
-4,309
| -11% | -$359K |
|
195
Paychex
PAYX
$48.3B
| $2.81M | 0.09% |
56,633
+1,758
| +3% | +$87.2K |
|
196
Scotiabank
BNS
$78.8B
| $2.8M | 0.09% |
58,822
+12,868
| +28% | +$612K |
|
197
Mattel
MAT
$6.04B
| $2.79M | 0.09% |
122,203
-65,476
| -35% | -$1.5M |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $2.77M | 0.09% |
24,579
-618
| -2% | -$69.5K |
|
199
Deere & Co
DE
$128B
| $2.72M | 0.09% |
30,992
+1,625
| +6% | +$143K |
|
200
Gartner
IT
$18.4B
| $2.72M | 0.09% |
32,379
+284
| +0.9% | +$23.8K |
|