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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
-12.11%
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
$2.34B
AUM Growth
-$483M
(-17%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
463
New
14
Increased
77
Reduced
274
Closed
55
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.8M |
| 2 |
Royal Caribbean
RCL
|
+$10.3M |
| 3 |
CoStar Group
CSGP
|
+$9.97M |
| 4 |
Walt Disney
DIS
|
+$9.68M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$9.56M |
Top Sells
| 1 |
British American Tobacco
BTI
|
+$32.7M |
| 2 |
SLB Ltd
SLB
|
+$12.7M |
| 3 |
Crown Holdings
CCK
|
+$11.8M |
| 4 |
Bank of America
BAC
|
+$9.52M |
| 5 |
Sabre
SABR
|
+$9.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $112M | 4.79% |
2,845,072
-592
| -0% | -$28.7K |
|
2
Microsoft
MSFT
$3T
| $88.8M | 3.79% |
874,466
-20,115
| -2% | -$2.15M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $79.6M | 3.39% |
260
+92
| +55% | +$28.8M |
|
4
JPMorgan Chase
JPM
$911B
| $59.8M | 2.55% |
613,072
-21,692
| -3% | -$2.31M |
|
5
Golar LNG
GLNG
$5.11B
| $54.4M | 2.32% |
2,500,500
| – | – |
|
6
Amazon
AMZN
$2.74T
| $48.5M | 2.07% |
645,780
+14,640
| +2% | +$1.22M |
|
7
Visa
V
$689B
| $45.5M | 1.94% |
344,521
+2,389
| +0.7% | +$330K |
|
8
Home Depot
HD
$345B
| $43.6M | 1.86% |
253,515
-3,993
| -2% | -$716K |
|
9
Merck
MRK
$317B
| $43.3M | 1.85% |
594,345
-16,840
| -3% | -$1.19M |
|
10
Abbott
ABT
$172B
| $39.9M | 1.7% |
552,095
+16,182
| +3% | +$1.14M |
|
11
Pfizer
PFE
$143B
| $39.5M | 1.69% |
954,888
-7,363
| -0.8% | -$306K |
|
12
AbbVie
ABBV
$446B
| $39.1M | 1.67% |
424,162
+772
| +0.2% | +$67.9K |
|
13
Johnson & Johnson
JNJ
$602B
| $35.4M | 1.51% |
274,649
+8,807
| +3% | +$1.23M |
|
14
Union Pacific
UNP
$177B
| $35.2M | 1.5% |
254,637
-5,820
| -2% | -$862K |
|
15
Medtronic
MDT
$107B
| $32.9M | 1.4% |
361,433
-5,206
| -1% | -$486K |
|
16
Broadcom
AVGO
$1.79T
| $32.9M | 1.4% |
1,291,970
+6,380
| +0.5% | +$151K |
|
17
Alphabet (Google) Class C
GOOG
$4.44T
| $30.3M | 1.29% |
585,260
-27,880
| -5% | -$1.49M |
|
|
18
Royal Caribbean
RCL
$77.8B
| $28.7M | 1.22% |
292,990
+94,335
| +47% | +$10.3M |
|
19
Oracle
ORCL
$363B
| $27.6M | 1.18% |
610,189
-10,083
| -2% | -$483K |
|
20
Automatic Data Processing
ADP
$103B
| $27.4M | 1.17% |
208,781
-510
| -0.2% | -$72K |
|
21
Chubb
CB
$133B
| $27.3M | 1.17% |
211,487
-4,809
| -2% | -$621K |
|
22
Procter & Gamble
PG
$351B
| $26.4M | 1.13% |
287,351
+125
| +0% | +$11.2K |
|
23
Chevron
CVX
$366B
| $25.9M | 1.1% |
237,821
+35,407
| +17% | +$4.1M |
|
24
NextEra Energy
NEE
$186B
| $23.3M | 0.99% |
536,500
+7,748
| +1% | +$339K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $23.2M | 0.99% |
151,414
+3,171
| +2% | +$568K |
|
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