SW
SVB Wealth Portfolio holdings
AUM
$1.87B
1-Year Return
63.48%
This Quarter Return
+0.02%
1 Year Return
+63.48%
3 Year Return
+166.61%
5 Year Return
+235.62%
10 Year Return
+462.37%
AUM
$3B
AUM Growth
-$91M
(-2.9%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
609
New
52
Increased
167
Reduced
302
Closed
48
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.54M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.89M |
| 3 |
Union Pacific
UNP
|
$3.74M |
| 4 |
Las Vegas Sands
LVS
|
$2.47M |
| 5 |
JetBlue
JBLU
|
$2.25M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.86M |
| 3 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.26M |
| 4 |
Coterra Energy
CTRA
|
$5.02M |
| 5 |
United Parcel Service
UPS
|
$4.32M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $2.48M | 0.08% |
85,475
-500
| -0.6% | -$14.5K |
|
202
Genuine Parts
GPC
$19.4B
| $2.47M | 0.08% |
27,616
-628
| -2% | -$56.2K |
|
203
General Motors
GM
$55.5B
| $2.44M | 0.08% |
73,313
+10,394
| +17% | +$347K |
|
204
Robert Half
RHI
$3.77B
| $2.44M | 0.08% |
44,029
-607
| -1% | -$33.7K |
|
205
Tapestry
TPR
$21.7B
| $2.43M | 0.08% |
70,173
-34
| -0% | -$1.18K |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $2.37M | 0.08% |
53,966
-1,957
| -3% | -$86.1K |
|
207
Ventas
VTR
$30.9B
| $2.37M | 0.08% |
33,474
-426
| -1% | -$30.2K |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $2.36M | 0.08% |
32,399
-4,105
| -11% | -$299K |
|
209
Estee Lauder
EL
$32.1B
| $2.35M | 0.08% |
27,169
+76
| +0.3% | +$6.59K |
|
210
Newell Brands
NWL
$2.68B
| $2.33M | 0.08% |
56,687
-3,195
| -5% | -$131K |
|
211
RH
RH
$4.7B
| $2.3M | 0.08% |
23,577
-234
| -1% | -$22.8K |
|
212
Ford
F
$46.7B
| $2.3M | 0.08% |
153,350
-172,666
| -53% | -$2.59M |
|
213
TEGNA Inc
TGNA
$3.38B
| $2.27M | 0.08% |
110,625
-36,830
| -25% | -$756K |
|
214
Cabot Corp
CBT
$4.31B
| $2.25M | 0.07% |
60,400
-74,500
| -55% | -$2.78M |
|
|
215
JetBlue
JBLU
$1.85B
| $2.25M | 0.07% |
+108,394
| New | +$2.25M |
|
|
FTR
216
DELISTED
Frontier Communications Corp.
FTR
| $2.24M | 0.07% |
30,199
+1,290
| +4% | +$95.8K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $2.23M | 0.07% |
76,288
-1,513
| -2% | -$44.3K |
|
|
SPLS
218
DELISTED
Staples Inc
SPLS
| $2.23M | 0.07% |
145,682
-6,927
| -5% | -$106K |
|
219
Televisa
TV
$1.56B
| $2.21M | 0.07% |
57,019
-3,053
| -5% | -$118K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.07% |
55,931
-216
| -0.4% | -$8.45K |
|
221
Broadcom
AVGO
$1.58T
| $2.17M | 0.07% |
163,000
+143,220
| +724% | +$1.9M |
|
222
Salesforce
CRM
$239B
| $2.12M | 0.07% |
+30,461
| New | +$2.12M |
|
223
Ametek
AME
$43.3B
| $2.09M | 0.07% |
38,064
-2,484
| -6% | -$136K |
|
224
BorgWarner
BWA
$9.53B
| $2.07M | 0.07% |
41,450
-2,982
| -7% | -$149K |
|
225
Hexcel
HXL
$5.16B
| $2.05M | 0.07% |
41,139
-2,572
| -6% | -$128K |
|