Svb Wealth LLC's SEC 13F Portfolio ($1.5B)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 1500

SVB WEALTH LLC disclosed 1500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 18.8%.

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Personality snowflake

Concentration: 6.6
Portfolio Stability: 18.81
Momentum/Contrarian: 100
Sector conviction: 70.64
Diversification: 100
Sizing Uniformity: 76.91

Recent moves

Trim MSFT
-2.9%　-$19.1M
Trim 11135f101
-20.3%　-$17.4M
Trim IWY
-9.9%　-$16.0M
Add VCRB
+17.4%　$3.6M
Trim IWF
-45.2%　-$5.4M
Trim AAPL
-8.5%　-$15.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 383 holdings (of 1500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.80%	-0.27%	-8.46%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.47%	-0.47%	-9.93%
3	MSFT	Microsoft CORP	Stock-Tech	3.65%	-0.75%	-2.90%
4	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.03%	+0.21%	-4.79%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	+0.07%	+1.70%
6	✓	NVIDIA Corporation	Stock-Other	2.85%	+0.12%	-0.04%
7	✓	Broadcom Inc.	Stock-Other	2.84%	-0.73%	-20.34%
8	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.81%	+0.06%	-9.53%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.51%	—	-0.54%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	+7.89%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	-0.06%	-12.44%
12	✓	Alphabet Inc.	Stock-Other	2.04%	-0.08%	-6.18%
13	✓	J P Morgan Chase And Co	Stock-Other	1.83%	-0.08%	-5.78%
14	VCRB	Vanguard Core Bond ETF	ETF-Other	1.65%	+0.39%	+17.41%
15	✓	Alphabet Inc.	Stock-Other	1.53%	+0.06%	+2.32%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.50%	—	-4.64%
17	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.43%	-0.01%	-7.27%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-0.11%
19	✓	Meta Platforms, Inc.	Stock-Other	1.16%	-0.09%	-4.39%
20	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.04%	—	-8.58%
21	✓	Visa Inc.	Stock-Other	1.04%	-0.09%	-4.43%
22	✓	Vanguard Russell 2000	Stock-Other	0.97%	—	-3.28%
23	✓	Exxon Mobil Corporation	Stock-Other	0.88%	+0.25%	-11.11%
24	✓	AbbVie Inc.	Stock-Other	0.84%	-0.08%	-15.11%
25	✓	Dimensional International Smal	Stock-Other	0.80%	—	+4.18%
26	✓	Cisco Systems, Inc.	Stock-Other	0.80%	—	-9.04%
27	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.16%	-22.78%
28	✓	Netflix, Inc.	Stock-Other	0.74%	—	-1.11%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	-1.12%
30	CVX	Chevron CORP	Stock-Energy	0.66%	+0.20%	-5.68%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	+13.06%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.02%	-9.02%
33	✓	Tesla, Inc.	Stock-Other	0.64%	—	+10.04%
34	✓	Eaton Corporation plc	Stock-Other	0.64%	—	-7.10%
35	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	0.60%	—	+3.31%
36	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-17.04%
37	✓	Costco Wholesale Corporation	Stock-Other	0.58%	-0.04%	-27.30%
38	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-11.83%
39	AMAT	Applied Materials INC	Stock-Tech	0.54%	+0.20%	+6.47%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-6.71%
41	ADI	Analog Devices INC	Stock-Tech	0.53%	—	-9.56%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	-0.04%	-21.09%
43	✓	Oracle Corporation	Stock-Other	0.50%	-0.16%	-10.25%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.50%	—	-1.77%
45	✓	Kinder Morgan, Inc.	Stock-Other	0.49%	+0.18%	+16.37%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-11.31%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-13.60%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-3.13%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.20%	-24.78%
50	LHX	L3harris Technologies INC	Stock-Industrials	0.44%	—	-24.39%

1–50 of 383

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+31.9%

Based on 70% of reported portfolio value with available pricing

Stdev: +26%
Beta: +1.28
Alpha: +15.4%
Max Drawdown: -12.1%
Annualized Perf: +42.7%
Batting Avg vs S&P: +61.1%
Sortino: +4.49
Stutzer: +0.5
Treynor: +0.3
Sterling: +2.34
Calmar: +3.54
Information Ratio: +1.02
Tracking Error: +20.2%
Stdev Down: +8.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +100.1%
Worst 12 Months: +26.2%
Efficiency Ratio: +0.98
Sharpe: +1.5
Stdev Sectors: +11.6%
Skewness: +1.68
Kurtosis: +4.71
Upside Potential: +5.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1500	$1.5B	19	1AAPL 2IWY 3MSFT Top holdings2026-03-31 1.AAPL 2.IWY 3.MSFT 4.46432f 5.AMZN 6.67066g 7.11135f 8.IWX 9.IWS 10.IVV
2025-12-31	1311	$1.7B	18	1AAPL 2IWY 3MSFT Top holdings2025-12-31 1.AAPL 2.IWY 3.MSFT 4.11135f 5.AMZN 6.46432f 7.IWX 8.67066g 9.AGG 10.IWS
2025-09-30	1510	$1.9B	100	1AAPL 2MSFT 3IWY Top holdings2025-09-30 1.AAPL 2.MSFT 3.IWY 4.11135f 5.AMZN 6.IWX 7.AGG 8.67066g 9.46432f 10.IWS
2025-06-30	1684	$1.9B	0	1AAPL 2MSFT 3IWY Top holdings2025-06-30 1.AAPL 2.MSFT 3.IWY 4.11135f 5.AGG 6.AMZN 7.IWX 8.46432f 9.67066g 10.IWS
2025-03-31	2531	$2.4B	100	103831w2AAPL 3AMZN Top holdings2025-03-31 1.03831w 2.AAPL 3.AMZN 4.11135f 5.46432f 6.00287y 7.46625h 8.78462f 9.67066g 10.02079k
2024-12-31	1588	$5.4B	0	103831w2AAPL 3MSFT Top holdings2024-12-31 1.03831w 2.AAPL 3.MSFT 4.IWY 5.11135f 6.AGG 7.IVV 8.AMZN 9.46432f 10.IWX
2024-09-30	34	$117.5M	0	1IWY 2AGG 3IWX Top holdings2024-09-30 1.IWY 2.AGG 3.IWX 4.46432f 5.IWS 6.46434g 7.MUB 8.IWP 9.92206c 10.SCZ
2024-06-30	1567	$4.0B	0	103831w2AAPL 3MSFT Top holdings2024-06-30 1.03831w 2.AAPL 3.MSFT 4.IVV 5.11135f 6.AGG 7.IWY 8.AMZN 9.78462f 10.46625h
2024-03-31	1873	$4.5B	0	103831w2AAPL 3MSFT Top holdings2024-03-31 1.03831w 2.AAPL 3.MSFT 4.IVV 5.AMZN 6.78462f 7.VOO 8.AGG 9.11135f 10.IWF
2023-12-31	1890	$4.1B	0	103831w2AAPL 3MSFT Top holdings2023-12-31 1.03831w 2.AAPL 3.MSFT 4.IVV 5.78462f 6.SHV 7.88025u 8.IWF 9.VOO 10.AMZN
2023-09-30	1807	$4.6B	0	1AAPL203831w3SHV Top holdings2023-09-30 1.AAPL 2.03831w 3.SHV 4.IVV 5.MSFT 6.78462f 7.IWF 8.46434v 9.46641q 10.ITOT
2023-06-30	1986	$5.5B	0	1AAPL203831w3IVV Top holdings2023-06-30 1.AAPL 2.03831w 3.IVV 4.SHV 5.IWF 6.MSFT 7.78462f 8.46434v 9.46641q 10.ITOT
2023-03-31	2127	$7.2B	0	1AAPL 2SHV 3IVV Top holdings2023-03-31 1.AAPL 2.SHV 3.IVV 4.46641q 5.46434v 6.IWF 7.ITOT 8.78462f 9.03831w 10.MSFT
2022-12-31	2185	$7.4B	0	146641q246434v3SHV Top holdings2022-12-31 1.46641q 2.46434v 3.SHV 4.IVV 5.ITOT 6.AAPL 7.IWF 8.78462f 9.MSFT 10.78464a
2022-09-30	2054	$6.8B	0	146641q246434v3AAPL Top holdings2022-09-30 1.46641q 2.46434v 3.AAPL 4.IVV 5.ITOT 6.IWF 7.SHV 8.78462f 9.46436e 10.MSFT
2022-06-30	1501	$6.5B	0	146436e246641q346434v Top holdings2022-06-30 1.46436e 2.46641q 3.46434v 4.ITOT 5.AAPL 6.IVV 7.IWF 8.78462f 9.MSFT 10.78464a
2022-03-31	1516	$7.5B	0	1IVV 2ITOT 3AAPL Top holdings2022-03-31 1.IVV 2.ITOT 3.AAPL 4.IWF 5.JPST 6.SGOV 7.ICSH 8.78462f 9.MSFT 10.78464a
2021-12-31	1525	$6.1B	0	1ITOT 2IWF 3IVV Top holdings2021-12-31 1.ITOT 2.IWF 3.IVV 4.AAPL 5.MSFT 6.IJH 7.BRK-A 8.AMZN 9.PFF 10.g1151c
2021-09-30	1896	$7.8B	0	1SGOV 2ITOT 3IWF Top holdings2021-09-30 1.SGOV 2.ITOT 3.IWF 4.JPST 5.ICSH 6.IVV 7.AAPL 8.78462f 9.MSFT 10.78464a
2021-06-30	1850	$7.9B	95	1SGOV 2ITOT 3IWF Top holdings2021-06-30 1.SGOV 2.ITOT 3.IWF 4.ICSH 5.JPST 6.IVV 7.AAPL 8.78462f 9.MSFT 10.78464a
2021-03-31	1697	$7.2B	63	1SGOV 2IWF 3ITOT Top holdings2021-03-31 1.SGOV 2.IWF 3.ITOT 4.ICSH 5.JPST 6.IVV 7.AAPL 8.78462f 9.MSFT 10.78464a
2020-12-31	1551	$6.8B	16	1SGOV 2IWF 3ITOT Top holdings2020-12-31 1.SGOV 2.IWF 3.ITOT 4.AAPL 5.IVV 6.ICSH 7.JPST 8.SPY 9.MSFT 10.AMZN
2020-09-30	1317	$6.1B	16	1SGOV 2IWF 3ITOT Top holdings2020-09-30 1.SGOV 2.IWF 3.ITOT 4.AAPL 5.IVV 6.SPY 7.ICSH 8.JPST 9.MSFT 10.BRK-A
2020-06-30	758	$5.4B	79	1SGOV 2IWF 3ITOT Top holdings2020-06-30 1.SGOV 2.IWF 3.ITOT 4.IVV 5.SPY 6.ICSH 7.JPST 8.AAPL 9.MSFT 10.AMZN
2020-03-31	663	$4.1B	37	1BIL 2ITOT 3IWD Top holdings2020-03-31 1.BIL 2.ITOT 3.IWD 4.SPY 5.AAPL 6.IVV 7.MSFT 8.MDY 9.BRK-A 10.AMZN
2019-12-31	760	$5.5B	13	1BIL 2ITOT 3IWD Top holdings2019-12-31 1.BIL 2.ITOT 3.IWD 4.IVV 5.SPY 6.AAPL 7.78467y 8.MSFT 9.BRK-A 10.IJH
2019-09-30	613	$5.0B	61	1BIL 2ITOT 3IWD Top holdings2019-09-30 1.BIL 2.ITOT 3.IWD 4.IVV 5.SPY 6.AAPL 7.78467y 8.MSFT 9.BRK-A 10.IJH
2019-06-30	611	$3.0B	29	1AAPL 2MSFT 3BRK-A Top holdings2019-06-30 1.AAPL 2.MSFT 3.BRK-A 4.JPM 5.IVV 6.AMZN 7.V 8.AVGO 9.HD 10.ABT
2019-03-31	474	$2.5B	21	1AAPL 2MSFT 3BRK-A Top holdings2019-03-31 1.AAPL 2.MSFT 3.BRK-A 4.JPM 5.AMZN 6.GLNG 7.AVGO 8.V 9.HD 10.ABT
2018-12-31	803	$2.3B	27	1AAPL 2MSFT 3BRK-A Top holdings2018-12-31 1.AAPL 2.MSFT 3.BRK-A 4.JPM 5.GLNG 6.AMZN 7.V 8.HD 9.MRK 10.ABT
2018-09-30	873	$2.8B	16	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.GLNG 5.AMZN 6.BRK-A 7.HD 8.V 9.UNP 10.MRK
2018-06-30	627	$2.6B	18	1AAPL 2MSFT 3GLNG Top holdings2018-06-30 1.AAPL 2.MSFT 3.GLNG 4.JPM 5.AMZN 6.HD 7.BRK-A 8.V 9.ABBV 10.UNP
2018-03-31	627	$2.6B	16	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.HD 5.BRK-A 6.V 7.ABBV 8.AMZN 9.UNP 10.GOOG
2017-12-31	599	$2.7B	13	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.HD 5.V 6.ABBV 7.UNP 8.JNJ 9.WFC 10.GOOG
2017-09-30	596	$2.6B	32	1AAPL 2MSFT 3JPM Top holdings2017-09-30 1.AAPL 2.MSFT 3.JPM 4.HD 5.MRK 6.V 7.CELG 8.META 9.ABBV 10.JNJ
2017-06-30	620	$2.5B	13	1AAPL 2MSFT 3JPM Top holdings2017-06-30 1.AAPL 2.MSFT 3.JPM 4.AEP 5.HD 6.MRK 7.JNJ 8.V 9.CELG 10.WFC
2017-03-31	655	$2.5B	12	1AAPL 2MSFT 3JPM Top holdings2017-03-31 1.AAPL 2.MSFT 3.JPM 4.AEP 5.MRK 6.HD 7.JNJ 8.XOM 9.CELG 10.V
2016-12-31	647	$2.4B	17	1AAPL 2JPM 3AEP Top holdings2016-12-31 1.AAPL 2.JPM 3.AEP 4.MSFT 5.XOM 6.MRK 7.HD 8.WFC 9.JNJ 10.CELG
2016-09-30	665	$2.5B	15	1AAPL 2MSFT 3AEP Top holdings2016-09-30 1.AAPL 2.MSFT 3.AEP 4.JPM 5.MRK 6.XOM 7.HD 8.PG 9.JNJ 10.PFE
2016-06-30	658	$2.5B	21	1AAPL 2AEP 3MSFT Top holdings2016-06-30 1.AAPL 2.AEP 3.MSFT 4.JPM 5.XOM 6.MRK 7.JNJ 8.PG 9.HD 10.PFE
2016-03-31	662	$2.5B	17	1AAPL 2AEP 3MSFT Top holdings2016-03-31 1.AAPL 2.AEP 3.MSFT 4.JPM 5.XOM 6.CVS 7.HD 8.MRK 9.PG 10.WFC
2015-12-31	736	$2.5B	17	1AAPL 2AEP 3JPM Top holdings2015-12-31 1.AAPL 2.AEP 3.JPM 4.MSFT 5.HD 6.WFC 7.MRK 8.CVS 9.PG 10.SBUX
2015-09-30	765	$2.6B	33	1AAPL 2AEP 3JPM Top holdings2015-09-30 1.AAPL 2.AEP 3.JPM 4.MSFT 5.SBUX 6.CVS 7.XOM 8.UTXZ 9.DIS 10.WFC
2015-06-30	747	$3.0B	15	1AAPL 2AEP346625h Top holdings2015-06-30 1.AAPL 2.AEP 3.46625h 4.MSFT 5.UTXZ 6.XOM 7.PFE 8.CVS 9.WFC 10.PG
2015-03-31	668	$3.1B	17	1AAPL 2AEP346625h Top holdings2015-03-31 1.AAPL 2.AEP 3.46625h 4.UTXZ 5.XOM 6.MSFT 7.PFE 8.PG 9.CVS 10.CVX
2014-12-31	615	$3.1B	0	1AAPL 2AEP346625h Top holdings2014-12-31 1.AAPL 2.AEP 3.46625h 4.MSFT 5.XOM 6.ABT 7.UTXZ 8.PG 9.CVX 10.WFC

Holding changes this quarter

Svb Wealth LLC's most significant position changes for 2026-03-31: New buy: Firstenergy CORP (FE); Sold out: Amcor plc (AMCR); New buy: Amcor; New buy: Conagra Brands INC (CAG); Trim: Microsoft CORP (MSFT) — shares -2.90%.

Position changes disclosed by Svb Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.4%	+17.41%	Add
2	KHC	Kraft Heinz Co/the	+0.3%	+1076.65%	Add
3	✓	Exxon Mobil Corporation	+0.3%	-11.11%	Trim
4	✓	Duke Energy Corporation	+0.2%	+73.94%	Add
5	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	-4.79%	Trim
6	AMAT	Applied Materials INC	+0.2%	+6.47%	Add
7	CVX	Chevron CORP	+0.2%	-5.68%	Trim
8	✓	Kinder Morgan, Inc.	+0.2%	+16.37%	Add
9	✓	Evergy, Inc.	+0.2%	+69.40%	Add
10	LRCX	Lam Research CORP	+0.2%	+10.16%	Add
11	✓	ConocoPhillips	+0.1%	+8.56%	Add
12	✓	Altria Group, Inc.	+0.1%	+24.85%	Add
13	✓	NVIDIA Corporation	+0.1%	-0.04%	Trim
14	AMZN	Amazon.com INC	+0.1%	+1.70%	Add
15	IWX	Ishares Russell Top 200 Valu	+0.1%	-9.53%	Trim
16	✓	Alphabet Inc.	+0.1%	+2.32%	Add
17	IWP	Ishares Russell Mid-cap Grow	—	-4.64%	Trim
18	✓	State Street SPDR S&P 500 ETF Trust	0%	-7.27%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-9.02%	Trim
20	TJX	Tjx Companies INC	0%	-21.09%	Trim
21	✓	Costco Wholesale Corporation	0%	-27.30%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.44%	Trim
23	✓	Alphabet Inc.	-0.1%	-6.18%	Trim
24	✓	J P Morgan Chase And Co	-0.1%	-5.78%	Trim
25	✓	AbbVie Inc.	-0.1%	-15.11%	Trim
26	✓	Ares Management CORP	-0.1%	-55.54%	Trim
27	✓	Meta Platforms, Inc.	-0.1%	-4.39%	Trim
28	✓	Visa Inc.	-0.1%	-4.43%	Trim
29	✓	Royal Caribbean Cruises Ltd.	-0.1%	-46.57%	Trim
30	✓	Spdr Portfolio S&p 500 Value E	-0.1%	-64.53%	Trim
31	ABT	Abbott Laboratories	-0.1%	-16.00%	Trim
32	✓	Broadridge Financial Solutions, Inc.	-0.1%	-24.45%	Trim
33	✓	UnitedHealth Group Incorporated	-0.1%	-51.14%	Trim
34	EMN	Eastman Chemical Co	-0.1%	-79.45%	Trim
35	HD	Home Depot INC	-0.2%	-22.78%	Trim
36	✓	Oracle Corporation	-0.2%	-10.25%	Trim
37	✓	Accenture plc	-0.2%	-27.48%	Trim
38	ELV	Elevance Health INC	-0.2%	-46.48%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-24.78%	Trim
40	✓	Mastercard Incorporated	-0.2%	-46.23%	Trim
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	-74.71%	Trim
42	AAPL	Apple INC	-0.3%	-8.46%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.3%	-45.24%	Trim
44	IWY	Ishares Russell Top 200 Grow	-0.5%	-9.93%	Trim
45	✓	Broadcom Inc.	-0.7%	-20.34%	Trim
46	MSFT	Microsoft CORP	-0.8%	-2.90%	Trim
47	FE	Firstenergy CORP	—	NEW	New buy
48	AMCR	Amcor plc	—	EXIT	Sold out
49	✓	Amcor	—	NEW	New buy
50	CAG	Conagra Brands INC	—	NEW	New buy

FAQ

What is Svb Wealth LLC and what type of investor is it?

Svb Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 1500 disclosed positions.

What are Svb Wealth LLC's largest equity positions?

Based on the latest 13F filing, Svb Wealth LLC's top holdings by market value are: 1. Apple INC (AAPL) — $88.0M (5.8%) 2. Ishares Russell Top 200 Grow (IWY) — $67.8M (4.5%) 3. Microsoft CORP (MSFT) — $55.4M (3.6%) 4. iShares 20+ Year Treasury Bond ETF — $46.0M (3.0%) 5. Amazon.com INC (AMZN) — $44.0M (2.9%)

What changes did Svb Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, Svb Wealth LLC made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 35 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Firstenergy CORP (FE); Sold out: Amcor plc (AMCR); New buy: Amcor; New buy: Conagra Brands INC (CAG); Trim: Microsoft CORP (MSFT) — shares -2.90%

What sectors does Svb Wealth LLC focus on?

Svb Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.7% • Communication Services: 12.8% • Consumer Discretionary: 11.3% • Health Care: 10.5% • Consumer Staples: 7.0% • Financials: 6.8%

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$1.5B

183 stks

2026-06-30

Concentration20.1

Portfolio Stability18.7

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

3 of the top 5 holdings overlap, including Apple INC

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

2026-03-31

Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

3 of the top 5 holdings overlap, including Apple INC

View detail

Svb Wealth LLC's SEC 13F Portfolio ($1.5B)

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 1500

SVB WEALTH LLC disclosed 1500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 18.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 6.6
Portfolio Stability: 18.81
Momentum/Contrarian: 100
Sector conviction: 70.64
Diversification: 100
Sizing Uniformity: 76.91

Recent moves

Trim MSFT
-2.9%　-$19.1M
Trim 11135f101
-20.3%　-$17.4M
Trim IWY
-9.9%　-$16.0M
Add VCRB
+17.4%　$3.6M
Trim IWF
-45.2%　-$5.4M
Trim AAPL
-8.5%　-$15.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 383 holdings (of 1500 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.80%	-0.27%	-8.46%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.47%	-0.47%	-9.93%
3	MSFT	Microsoft CORP	Stock-Tech	3.65%	-0.75%	-2.90%
4	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.03%	+0.21%	-4.79%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	+0.07%	+1.70%
6	✓	NVIDIA Corporation	Stock-Other	2.85%	+0.12%	-0.04%
7	✓	Broadcom Inc.	Stock-Other	2.84%	-0.73%	-20.34%
8	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.81%	+0.06%	-9.53%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.51%	—	-0.54%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.34%	—	+7.89%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	-0.06%	-12.44%
12	✓	Alphabet Inc.	Stock-Other	2.04%	-0.08%	-6.18%
13	✓	J P Morgan Chase And Co	Stock-Other	1.83%	-0.08%	-5.78%
14	VCRB	Vanguard Core Bond ETF	ETF-Other	1.65%	+0.39%	+17.41%
15	✓	Alphabet Inc.	Stock-Other	1.53%	+0.06%	+2.32%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.50%	—	-4.64%
17	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.43%	-0.01%	-7.27%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-0.11%
19	✓	Meta Platforms, Inc.	Stock-Other	1.16%	-0.09%	-4.39%
20	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.04%	—	-8.58%
21	✓	Visa Inc.	Stock-Other	1.04%	-0.09%	-4.43%
22	✓	Vanguard Russell 2000	Stock-Other	0.97%	—	-3.28%
23	✓	Exxon Mobil Corporation	Stock-Other	0.88%	+0.25%	-11.11%
24	✓	AbbVie Inc.	Stock-Other	0.84%	-0.08%	-15.11%
25	✓	Dimensional International Smal	Stock-Other	0.80%	—	+4.18%
26	✓	Cisco Systems, Inc.	Stock-Other	0.80%	—	-9.04%
27	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.16%	-22.78%
28	✓	Netflix, Inc.	Stock-Other	0.74%	—	-1.11%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	—	-1.12%
30	CVX	Chevron CORP	Stock-Energy	0.66%	+0.20%	-5.68%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	—	+13.06%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.02%	-9.02%
33	✓	Tesla, Inc.	Stock-Other	0.64%	—	+10.04%
34	✓	Eaton Corporation plc	Stock-Other	0.64%	—	-7.10%
35	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	0.60%	—	+3.31%
36	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-17.04%
37	✓	Costco Wholesale Corporation	Stock-Other	0.58%	-0.04%	-27.30%
38	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	-11.83%
39	AMAT	Applied Materials INC	Stock-Tech	0.54%	+0.20%	+6.47%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-6.71%
41	ADI	Analog Devices INC	Stock-Tech	0.53%	—	-9.56%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	-0.04%	-21.09%
43	✓	Oracle Corporation	Stock-Other	0.50%	-0.16%	-10.25%
44	GVI	Ishares Intermediate Governm	ETF-Other	0.50%	—	-1.77%
45	✓	Kinder Morgan, Inc.	Stock-Other	0.49%	+0.18%	+16.37%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-11.31%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.47%	—	-13.60%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-3.13%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.20%	-24.78%
50	LHX	L3harris Technologies INC	Stock-Industrials	0.44%	—	-24.39%

1–50 of 383

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+31.9%

Based on 70% of reported portfolio value with available pricing

Stdev: +26%
Beta: +1.28
Alpha: +15.4%
Max Drawdown: -12.1%
Annualized Perf: +42.7%
Batting Avg vs S&P: +61.1%
Sortino: +4.49
Stutzer: +0.5
Treynor: +0.3
Sterling: +2.34
Calmar: +3.54
Information Ratio: +1.02
Tracking Error: +20.2%
Stdev Down: +8.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +100.1%
Worst 12 Months: +26.2%
Efficiency Ratio: +0.98
Sharpe: +1.5
Stdev Sectors: +11.6%
Skewness: +1.68
Kurtosis: +4.71
Upside Potential: +5.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1500	$1.5B	19	1AAPL 2IWY 3MSFT Top holdings2026-03-31 1.AAPL 2.IWY 3.MSFT 4.46432f 5.AMZN 6.67066g 7.11135f 8.IWX 9.IWS 10.IVV
2025-12-31	1311	$1.7B	18	1AAPL 2IWY 3MSFT Top holdings2025-12-31 1.AAPL 2.IWY 3.MSFT 4.11135f 5.AMZN 6.46432f 7.IWX 8.67066g 9.AGG 10.IWS
2025-09-30	1510	$1.9B	100	1AAPL 2MSFT 3IWY Top holdings2025-09-30 1.AAPL 2.MSFT 3.IWY 4.11135f 5.AMZN 6.IWX 7.AGG 8.67066g 9.46432f 10.IWS
2025-06-30	1684	$1.9B	0	1AAPL 2MSFT 3IWY Top holdings2025-06-30 1.AAPL 2.MSFT 3.IWY 4.11135f 5.AGG 6.AMZN 7.IWX 8.46432f 9.67066g 10.IWS
2025-03-31	2531	$2.4B	100	103831w2AAPL 3AMZN Top holdings2025-03-31 1.03831w 2.AAPL 3.AMZN 4.11135f 5.46432f 6.00287y 7.46625h 8.78462f 9.67066g 10.02079k
2024-12-31	1588	$5.4B	0	103831w2AAPL 3MSFT Top holdings2024-12-31 1.03831w 2.AAPL 3.MSFT 4.IWY 5.11135f 6.AGG 7.IVV 8.AMZN 9.46432f 10.IWX
2024-09-30	34	$117.5M	0	1IWY 2AGG 3IWX Top holdings2024-09-30 1.IWY 2.AGG 3.IWX 4.46432f 5.IWS 6.46434g 7.MUB 8.IWP 9.92206c 10.SCZ
2024-06-30	1567	$4.0B	0	103831w2AAPL 3MSFT Top holdings2024-06-30 1.03831w 2.AAPL 3.MSFT 4.IVV 5.11135f 6.AGG 7.IWY 8.AMZN 9.78462f 10.46625h
2024-03-31	1873	$4.5B	0	103831w2AAPL 3MSFT Top holdings2024-03-31 1.03831w 2.AAPL 3.MSFT 4.IVV 5.AMZN 6.78462f 7.VOO 8.AGG 9.11135f 10.IWF
2023-12-31	1890	$4.1B	0	103831w2AAPL 3MSFT Top holdings2023-12-31 1.03831w 2.AAPL 3.MSFT 4.IVV 5.78462f 6.SHV 7.88025u 8.IWF 9.VOO 10.AMZN
2023-09-30	1807	$4.6B	0	1AAPL203831w3SHV Top holdings2023-09-30 1.AAPL 2.03831w 3.SHV 4.IVV 5.MSFT 6.78462f 7.IWF 8.46434v 9.46641q 10.ITOT
2023-06-30	1986	$5.5B	0	1AAPL203831w3IVV Top holdings2023-06-30 1.AAPL 2.03831w 3.IVV 4.SHV 5.IWF 6.MSFT 7.78462f 8.46434v 9.46641q 10.ITOT
2023-03-31	2127	$7.2B	0	1AAPL 2SHV 3IVV Top holdings2023-03-31 1.AAPL 2.SHV 3.IVV 4.46641q 5.46434v 6.IWF 7.ITOT 8.78462f 9.03831w 10.MSFT
2022-12-31	2185	$7.4B	0	146641q246434v3SHV Top holdings2022-12-31 1.46641q 2.46434v 3.SHV 4.IVV 5.ITOT 6.AAPL 7.IWF 8.78462f 9.MSFT 10.78464a
2022-09-30	2054	$6.8B	0	146641q246434v3AAPL Top holdings2022-09-30 1.46641q 2.46434v 3.AAPL 4.IVV 5.ITOT 6.IWF 7.SHV 8.78462f 9.46436e 10.MSFT
2022-06-30	1501	$6.5B	0	146436e246641q346434v Top holdings2022-06-30 1.46436e 2.46641q 3.46434v 4.ITOT 5.AAPL 6.IVV 7.IWF 8.78462f 9.MSFT 10.78464a
2022-03-31	1516	$7.5B	0	1IVV 2ITOT 3AAPL Top holdings2022-03-31 1.IVV 2.ITOT 3.AAPL 4.IWF 5.JPST 6.SGOV 7.ICSH 8.78462f 9.MSFT 10.78464a
2021-12-31	1525	$6.1B	0	1ITOT 2IWF 3IVV Top holdings2021-12-31 1.ITOT 2.IWF 3.IVV 4.AAPL 5.MSFT 6.IJH 7.BRK-A 8.AMZN 9.PFF 10.g1151c
2021-09-30	1896	$7.8B	0	1SGOV 2ITOT 3IWF Top holdings2021-09-30 1.SGOV 2.ITOT 3.IWF 4.JPST 5.ICSH 6.IVV 7.AAPL 8.78462f 9.MSFT 10.78464a
2021-06-30	1850	$7.9B	95	1SGOV 2ITOT 3IWF Top holdings2021-06-30 1.SGOV 2.ITOT 3.IWF 4.ICSH 5.JPST 6.IVV 7.AAPL 8.78462f 9.MSFT 10.78464a
2021-03-31	1697	$7.2B	63	1SGOV 2IWF 3ITOT Top holdings2021-03-31 1.SGOV 2.IWF 3.ITOT 4.ICSH 5.JPST 6.IVV 7.AAPL 8.78462f 9.MSFT 10.78464a
2020-12-31	1551	$6.8B	16	1SGOV 2IWF 3ITOT Top holdings2020-12-31 1.SGOV 2.IWF 3.ITOT 4.AAPL 5.IVV 6.ICSH 7.JPST 8.SPY 9.MSFT 10.AMZN
2020-09-30	1317	$6.1B	16	1SGOV 2IWF 3ITOT Top holdings2020-09-30 1.SGOV 2.IWF 3.ITOT 4.AAPL 5.IVV 6.SPY 7.ICSH 8.JPST 9.MSFT 10.BRK-A
2020-06-30	758	$5.4B	79	1SGOV 2IWF 3ITOT Top holdings2020-06-30 1.SGOV 2.IWF 3.ITOT 4.IVV 5.SPY 6.ICSH 7.JPST 8.AAPL 9.MSFT 10.AMZN
2020-03-31	663	$4.1B	37	1BIL 2ITOT 3IWD Top holdings2020-03-31 1.BIL 2.ITOT 3.IWD 4.SPY 5.AAPL 6.IVV 7.MSFT 8.MDY 9.BRK-A 10.AMZN
2019-12-31	760	$5.5B	13	1BIL 2ITOT 3IWD Top holdings2019-12-31 1.BIL 2.ITOT 3.IWD 4.IVV 5.SPY 6.AAPL 7.78467y 8.MSFT 9.BRK-A 10.IJH
2019-09-30	613	$5.0B	61	1BIL 2ITOT 3IWD Top holdings2019-09-30 1.BIL 2.ITOT 3.IWD 4.IVV 5.SPY 6.AAPL 7.78467y 8.MSFT 9.BRK-A 10.IJH
2019-06-30	611	$3.0B	29	1AAPL 2MSFT 3BRK-A Top holdings2019-06-30 1.AAPL 2.MSFT 3.BRK-A 4.JPM 5.IVV 6.AMZN 7.V 8.AVGO 9.HD 10.ABT
2019-03-31	474	$2.5B	21	1AAPL 2MSFT 3BRK-A Top holdings2019-03-31 1.AAPL 2.MSFT 3.BRK-A 4.JPM 5.AMZN 6.GLNG 7.AVGO 8.V 9.HD 10.ABT
2018-12-31	803	$2.3B	27	1AAPL 2MSFT 3BRK-A Top holdings2018-12-31 1.AAPL 2.MSFT 3.BRK-A 4.JPM 5.GLNG 6.AMZN 7.V 8.HD 9.MRK 10.ABT
2018-09-30	873	$2.8B	16	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.GLNG 5.AMZN 6.BRK-A 7.HD 8.V 9.UNP 10.MRK
2018-06-30	627	$2.6B	18	1AAPL 2MSFT 3GLNG Top holdings2018-06-30 1.AAPL 2.MSFT 3.GLNG 4.JPM 5.AMZN 6.HD 7.BRK-A 8.V 9.ABBV 10.UNP
2018-03-31	627	$2.6B	16	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.HD 5.BRK-A 6.V 7.ABBV 8.AMZN 9.UNP 10.GOOG
2017-12-31	599	$2.7B	13	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.HD 5.V 6.ABBV 7.UNP 8.JNJ 9.WFC 10.GOOG
2017-09-30	596	$2.6B	32	1AAPL 2MSFT 3JPM Top holdings2017-09-30 1.AAPL 2.MSFT 3.JPM 4.HD 5.MRK 6.V 7.CELG 8.META 9.ABBV 10.JNJ
2017-06-30	620	$2.5B	13	1AAPL 2MSFT 3JPM Top holdings2017-06-30 1.AAPL 2.MSFT 3.JPM 4.AEP 5.HD 6.MRK 7.JNJ 8.V 9.CELG 10.WFC
2017-03-31	655	$2.5B	12	1AAPL 2MSFT 3JPM Top holdings2017-03-31 1.AAPL 2.MSFT 3.JPM 4.AEP 5.MRK 6.HD 7.JNJ 8.XOM 9.CELG 10.V
2016-12-31	647	$2.4B	17	1AAPL 2JPM 3AEP Top holdings2016-12-31 1.AAPL 2.JPM 3.AEP 4.MSFT 5.XOM 6.MRK 7.HD 8.WFC 9.JNJ 10.CELG
2016-09-30	665	$2.5B	15	1AAPL 2MSFT 3AEP Top holdings2016-09-30 1.AAPL 2.MSFT 3.AEP 4.JPM 5.MRK 6.XOM 7.HD 8.PG 9.JNJ 10.PFE
2016-06-30	658	$2.5B	21	1AAPL 2AEP 3MSFT Top holdings2016-06-30 1.AAPL 2.AEP 3.MSFT 4.JPM 5.XOM 6.MRK 7.JNJ 8.PG 9.HD 10.PFE
2016-03-31	662	$2.5B	17	1AAPL 2AEP 3MSFT Top holdings2016-03-31 1.AAPL 2.AEP 3.MSFT 4.JPM 5.XOM 6.CVS 7.HD 8.MRK 9.PG 10.WFC
2015-12-31	736	$2.5B	17	1AAPL 2AEP 3JPM Top holdings2015-12-31 1.AAPL 2.AEP 3.JPM 4.MSFT 5.HD 6.WFC 7.MRK 8.CVS 9.PG 10.SBUX
2015-09-30	765	$2.6B	33	1AAPL 2AEP 3JPM Top holdings2015-09-30 1.AAPL 2.AEP 3.JPM 4.MSFT 5.SBUX 6.CVS 7.XOM 8.UTXZ 9.DIS 10.WFC
2015-06-30	747	$3.0B	15	1AAPL 2AEP346625h Top holdings2015-06-30 1.AAPL 2.AEP 3.46625h 4.MSFT 5.UTXZ 6.XOM 7.PFE 8.CVS 9.WFC 10.PG
2015-03-31	668	$3.1B	17	1AAPL 2AEP346625h Top holdings2015-03-31 1.AAPL 2.AEP 3.46625h 4.UTXZ 5.XOM 6.MSFT 7.PFE 8.PG 9.CVS 10.CVX
2014-12-31	615	$3.1B	0	1AAPL 2AEP346625h Top holdings2014-12-31 1.AAPL 2.AEP 3.46625h 4.MSFT 5.XOM 6.ABT 7.UTXZ 8.PG 9.CVX 10.WFC

Holding changes this quarter

Position changes disclosed by Svb Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+0.4%	+17.41%	Add
2	KHC	Kraft Heinz Co/the	+0.3%	+1076.65%	Add
3	✓	Exxon Mobil Corporation	+0.3%	-11.11%	Trim
4	✓	Duke Energy Corporation	+0.2%	+73.94%	Add
5	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	-4.79%	Trim
6	AMAT	Applied Materials INC	+0.2%	+6.47%	Add
7	CVX	Chevron CORP	+0.2%	-5.68%	Trim
8	✓	Kinder Morgan, Inc.	+0.2%	+16.37%	Add
9	✓	Evergy, Inc.	+0.2%	+69.40%	Add
10	LRCX	Lam Research CORP	+0.2%	+10.16%	Add
11	✓	ConocoPhillips	+0.1%	+8.56%	Add
12	✓	Altria Group, Inc.	+0.1%	+24.85%	Add
13	✓	NVIDIA Corporation	+0.1%	-0.04%	Trim
14	AMZN	Amazon.com INC	+0.1%	+1.70%	Add
15	IWX	Ishares Russell Top 200 Valu	+0.1%	-9.53%	Trim
16	✓	Alphabet Inc.	+0.1%	+2.32%	Add
17	IWP	Ishares Russell Mid-cap Grow	—	-4.64%	Trim
18	✓	State Street SPDR S&P 500 ETF Trust	0%	-7.27%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-9.02%	Trim
20	TJX	Tjx Companies INC	0%	-21.09%	Trim
21	✓	Costco Wholesale Corporation	0%	-27.30%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.44%	Trim
23	✓	Alphabet Inc.	-0.1%	-6.18%	Trim
24	✓	J P Morgan Chase And Co	-0.1%	-5.78%	Trim
25	✓	AbbVie Inc.	-0.1%	-15.11%	Trim
26	✓	Ares Management CORP	-0.1%	-55.54%	Trim
27	✓	Meta Platforms, Inc.	-0.1%	-4.39%	Trim
28	✓	Visa Inc.	-0.1%	-4.43%	Trim
29	✓	Royal Caribbean Cruises Ltd.	-0.1%	-46.57%	Trim
30	✓	Spdr Portfolio S&p 500 Value E	-0.1%	-64.53%	Trim
31	ABT	Abbott Laboratories	-0.1%	-16.00%	Trim
32	✓	Broadridge Financial Solutions, Inc.	-0.1%	-24.45%	Trim
33	✓	UnitedHealth Group Incorporated	-0.1%	-51.14%	Trim
34	EMN	Eastman Chemical Co	-0.1%	-79.45%	Trim
35	HD	Home Depot INC	-0.2%	-22.78%	Trim
36	✓	Oracle Corporation	-0.2%	-10.25%	Trim
37	✓	Accenture plc	-0.2%	-27.48%	Trim
38	ELV	Elevance Health INC	-0.2%	-46.48%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-24.78%	Trim
40	✓	Mastercard Incorporated	-0.2%	-46.23%	Trim
41	ITOT	Ishares Core S&p Total U.s.	-0.2%	-74.71%	Trim
42	AAPL	Apple INC	-0.3%	-8.46%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.3%	-45.24%	Trim
44	IWY	Ishares Russell Top 200 Grow	-0.5%	-9.93%	Trim
45	✓	Broadcom Inc.	-0.7%	-20.34%	Trim
46	MSFT	Microsoft CORP	-0.8%	-2.90%	Trim
47	FE	Firstenergy CORP	—	NEW	New buy
48	AMCR	Amcor plc	—	EXIT	Sold out
49	✓	Amcor	—	NEW	New buy
50	CAG	Conagra Brands INC	—	NEW	New buy