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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
+0.02%
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
$3.02B
AUM Growth
-$75.6M
(-2.4%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
620
New
60
Increased
167
Reduced
302
Closed
50
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.35M |
| 3 |
Union Pacific
UNP
|
+$4.09M |
| 4 |
Las Vegas Sands
LVS
|
+$2.51M |
| 5 |
JetBlue
JBLU
|
+$2.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.93M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$5.31M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$5.03M |
| 5 |
United Parcel Service
UPS
|
+$4.43M |
Sector Composition
| 1 | Healthcare | 18.85% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
CALL
Las Vegas Sands
LVS
$30.3B
| $2.52M | 0.08% |
+48,000
| New | +$2.56M |
|
202
Waste Management
WM
$97.3B
| $2.52M | 0.08% |
54,417
+1,754
| +3% | +$88.2K |
|
203
CALL
American Airlines Group
AAL
$10.3B
| $2.52M | 0.08% |
+63,000
| New | +$2.87M |
|
204
Fidelity National Information Services
FIS
$22B
| $2.5M | 0.08% |
40,486
-11,797
| -23% | -$756K |
|
205
Dover
DOV
$29.3B
| $2.48M | 0.08% |
43,776
-156
| -0.4% | -$9.29K |
|
206
NetEase
NTES
$83.4B
| $2.48M | 0.08% |
85,475
-500
| -0.6% | -$13.3K |
|
207
Genuine Parts
GPC
$17.3B
| $2.47M | 0.08% |
27,616
-628
| -2% | -$57.8K |
|
208
General Motors
GM
$70.1B
| $2.44M | 0.08% |
73,313
+10,394
| +17% | +$371K |
|
209
Robert Half
RHI
$4.23B
| $2.44M | 0.08% |
44,029
-607
| -1% | -$34.7K |
|
210
Tapestry
TPR
$29.1B
| $2.43M | 0.08% |
70,173
-34
| -0% | -$1.3K |
|
|
VR
211
DELISTED
Validus Hold Ltd
VR
| $2.37M | 0.08% |
53,966
-1,957
| -3% | -$84.1K |
|
212
Ventas
VTR
$46.2B
| $2.37M | 0.08% |
33,474
-426
| -1% | -$33.3K |
|
213
Keurig Dr Pepper
KDP
$42.7B
| $2.36M | 0.08% |
32,399
-4,105
| -11% | -$313K |
|
214
Estee Lauder
EL
$30B
| $2.35M | 0.08% |
27,169
+76
| +0.3% | +$6.56K |
|
215
Newell Brands
NWL
$2.31B
| $2.33M | 0.08% |
56,687
-3,195
| -5% | -$128K |
|
216
RH
RH
$3.58B
| $2.3M | 0.08% |
23,577
-234
| -1% | -$21.6K |
|
217
Ford
F
$56.5B
| $2.3M | 0.08% |
153,350
-172,666
| -53% | -$2.68M |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $2.27M | 0.08% |
110,625
-36,830
| -25% | -$693K |
|
219
Cabot Corp
CBT
$4.72B
| $2.25M | 0.07% |
60,400
-74,500
| -55% | -$3.21M |
|
|
220
JetBlue
JBLU
$2.1B
| $2.25M | 0.07% |
+108,394
| New | +$2.2M |
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| $2.24M | 0.07% |
30,199
+1,290
| +4% | +$115K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $2.23M | 0.07% |
76,288
-1,513
| -2% | -$47K |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $2.23M | 0.07% |
145,682
-6,927
| -5% | -$113K |
|
224
Televisa
TV
$1.42B
| $2.21M | 0.07% |
57,019
-3,053
| -5% | -$113K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.07% |
55,931
-216
| -0.4% | -$8.9K |
|
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