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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
+13.02%
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
$2.53B
AUM Growth
+$188M
(+8%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
435
New
27
Increased
87
Reduced
255
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$32.6M |
| 2 |
OPTN
OptiNose
OPTN
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$11.4M |
| 4 |
Accenture
ACN
|
+$9.44M |
| 5 |
Valero Energy
VLO
|
+$8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$17.7M |
| 2 |
OPTN
OPTION CARE INC
OPTN
|
+$12.2M |
| 3 |
Mondelez International
MDLZ
|
+$10.8M |
| 4 |
Walmart Inc
WMT
|
+$9.05M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.77M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $131M | 5.16% |
2,751,920
-93,152
| -3% | -$3.95M |
|
2
Microsoft
MSFT
$2.98T
| $99.1M | 3.91% |
840,093
-34,373
| -4% | -$3.75M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $75M | 2.96% |
249
-11
| -4% | -$3.33M |
|
4
JPMorgan Chase
JPM
$912B
| $58.9M | 2.33% |
581,812
-31,260
| -5% | -$3.22M |
|
5
Amazon
AMZN
$2.69T
| $56M | 2.21% |
628,500
-17,280
| -3% | -$1.44M |
|
6
Golar LNG
GLNG
$5.06B
| $52.7M | 2.08% |
2,500,500
| – | – |
|
|
7
Broadcom
AVGO
$1.78T
| $51.5M | 2.04% |
1,714,270
+422,300
| +33% | +$11.4M |
|
8
Visa
V
$694B
| $50.4M | 1.99% |
322,994
-21,527
| -6% | -$3.1M |
|
9
Home Depot
HD
$347B
| $47.6M | 1.88% |
248,012
-5,503
| -2% | -$1.01M |
|
10
Abbott
ABT
$172B
| $46.3M | 1.83% |
579,671
+27,576
| +5% | +$2.05M |
|
11
Merck
MRK
$315B
| $45.7M | 1.8% |
575,311
-19,034
| -3% | -$1.42M |
|
12
Union Pacific
UNP
$178B
| $41.2M | 1.63% |
246,524
-8,113
| -3% | -$1.31M |
|
|
13
Accenture
ACN
$88.5B
| $39.1M | 1.55% |
222,363
+60,064
| +37% | +$9.44M |
|
14
Pfizer
PFE
$143B
| $37.3M | 1.47% |
925,237
-29,651
| -3% | -$1.19M |
|
15
Johnson & Johnson
JNJ
$602B
| $37M | 1.46% |
264,705
-9,944
| -4% | -$1.33M |
|
16
Royal Caribbean
RCL
$78.8B
| $36.6M | 1.44% |
319,015
+26,025
| +9% | +$2.96M |
|
17
AbbVie
ABBV
$449B
| $35.8M | 1.41% |
444,003
+19,841
| +5% | +$1.62M |
|
|
18
Energy Transfer Partners
ET
$69.5B
| $33.8M | 1.34% |
2,201,757
+2,191,304
| +20,963% | +$32.6M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $32.6M | 1.29% |
555,760
-29,500
| -5% | -$1.66M |
|
20
Medtronic
MDT
$107B
| $32M | 1.26% |
351,588
-9,845
| -3% | -$881K |
|
21
Automatic Data Processing
ADP
$103B
| $30.9M | 1.22% |
193,145
-15,636
| -7% | -$2.27M |
|
22
Procter & Gamble
PG
$353B
| $29.5M | 1.17% |
283,683
-3,668
| -1% | -$357K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $29.4M | 1.16% |
161,505
+10,091
| +7% | +$1.76M |
|
24
NextEra Energy
NEE
$186B
| $28.4M | 1.12% |
587,700
+51,200
| +10% | +$2.34M |
|
25
Chevron
CVX
$366B
| $28.3M | 1.12% |
229,775
-8,046
| -3% | -$952K |
|
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