SVB WEALTH LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$3.0T
Holdings
523
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AABAUSDAltaba | 6,250 | $434.0M | 0.01% | |
| 402 | CRICarter Inc | 4,364 | $426.0M | 0.01% | |
| 403 | GSKGlaxoSmithKline | 10,464 | $419.0M | 0.01% | |
| 404 | SAPSAP AG | 3,022 | $413.0M | 0.01% | |
| 405 | DTEDte Energy | 3,185 | $407.0M | 0.01% | |
| 406 | MSIMotorola Solutions | 2,410 | $402.0M | 0.01% | |
| 407 | DBIDesigner Brands Inc | 20,821 | $399.0M | 0.01% | |
| 408 | PBPINVESCO EXCHANGE TRADEDFD TR S | 18,381 | $399.0M | 0.01% | |
| 409 | INGRIngredion | 4,821 | $398.0M | 0.01% | |
| 410 | SKTTanger Factory Outlet | 24,516 | $397.0M | 0.01% | |
| 411 | BCSFBain Capital Specialty Finance | 21,120 | $393.0M | 0.01% | |
| 412 | ESEversource Energy | 5,106 | $387.0M | 0.01% | |
| 413 | WABWABTEC | 5,396 | $387.0M | 0.01% | |
| 414 | HXLHexcel | 4,720 | $381.0M | 0.01% | |
| 415 | HYGiShares iBoxx High Yield Corp | 4,347 | $379.0M | 0.01% | |
| 416 | CBTCabot Corp | 7,850 | $375.0M | 0.01% | |
| 417 | DVNDevon Energy | 13,012 | $371.0M | 0.01% | |
| 418 | PMOPutnam Muni Opportinities Trus | 28,900 | $366.0M | 0.01% | |
| 419 | GLWCorning | 10,949 | $364.0M | 0.01% | |
| 420 | RHHBYRoche Holdings | 10,240 | $361.0M | 0.01% | |
| 421 | EFGiShares MSCI EAFE Growth | 4,440 | $359.0M | 0.01% | |
| 422 | TWOTwo Harbors Investment | 28,080 | $356.0M | 0.01% | |
| 423 | —BBX Capital Corp Cl A | 71,000 | $349.0M | 0.01% | |
| 424 | DLTRDollar Tree | 3,252 | $349.0M | 0.01% | |
| 425 | OLEDUniversal Display | 1,850 | $348.0M | 0.01% | |
| 426 | DWDMorgan Stanley | 7,899 | $346.0M | 0.01% | |
| 427 | VVVanguard Index Fds Vanguardlar | 2,560 | $345.0M | 0.01% | |
| 428 | ENBEnbridge | 9,204 | $332.0M | 0.01% | |
| 429 | IYWiShares Technology Sector | 1,673 | $331.0M | 0.01% | |
| 430 | —ProShares RAFI Long/Short | 9,403 | $328.0M | 0.01% | |
| 431 | WECWEC Energy Corp | 3,894 | $325.0M | 0.01% | |
| 432 | XELXcel Energy | 5,401 | $321.0M | 0.01% | |
| 433 | METMetlife | 6,390 | $317.0M | 0.01% | |
| 434 | WPCW.P. Carey LLC | 3,896 | $316.0M | 0.01% | |
| 435 | STESteris Plc | 2,104 | $313.0M | 0.01% | |
| 436 | —SPDR Euro Stoxx 50 | 8,125 | $311.0M | 0.01% | |
| 437 | NOWServiceNow, Inc | 1,125 | $309.0M | 0.01% | |
| 438 | VBRVanguard Small Cap Value ETF | 2,368 | $309.0M | 0.01% | |
| 439 | RDS/ARoyal Dutch Shell A | 4,729 | $308.0M | 0.01% | |
| 440 | IGIBiShares Interm Term Corp Bond | 5,340 | $304.0M | 0.01% | |
| 441 | GBTCBitcoin Investment Trust | 20,020 | $303.0M | 0.01% | |
| 442 | SCHDSchwab US Dividend Equity | 5,626 | $299.0M | 0.01% | |
| 443 | FSLRFirst Solar Inc. | 4,490 | $295.0M | 0.01% | |
| 444 | DXCDXC Technology | 5,312 | $293.0M | 0.01% | |
| 445 | —SPDR DJ Wilshire REIT ETF | 2,965 | $293.0M | 0.01% | |
| 446 | IOSPInnospec Inc. | 3,200 | $292.0M | 0.01% | |
| 447 | ORLYO Reilly Automotive | 777 | $287.0M | 0.01% | |
| 448 | MCSMarcus Corp. | 8,650 | $285.0M | 0.01% | |
| 449 | BENFranklin Resources | 8,057 | $280.0M | 0.01% | |
| 450 | HIGHartford Financial | 4,940 | $275.0M | 0.01% | |
| 451 | ULUnilever | 4,382 | $272.0M | 0.01% | |
| 452 | RLJRLJ Lodging Trust | 15,272 | $271.0M | 0.01% | |
| 453 | MCKMckesson Corp | 2,020 | $271.0M | 0.01% | |
| 454 | BNDXVanguard Tot International Bon | 4,721 | $271.0M | 0.01% | |
| 455 | OEFiShares Tr S&P 100 Indexfund | 2,085 | $270.0M | 0.01% | |
| 456 | WCNWaste Connections | 2,815 | $269.0M | 0.01% | |
| 457 | MARMarriott | 1,887 | $265.0M | 0.01% | |
| 458 | EWEdwards Lifesciences | 1,425 | $263.0M | 0.01% | |
| 459 | —Harborside Bancorp | 14,000 | $262.0M | 0.01% | |
| 460 | COOCooper Companies | 773 | $260.0M | 0.01% | |
| 461 | CAHCardinal Health | 5,492 | $259.0M | 0.01% | |
| 462 | XRSFXRiverNorth Marketplace Lending | 12,600 | $257.0M | 0.01% | |
| 463 | GGGGraco | 5,100 | $256.0M | 0.01% | |
| 464 | MCXMccormick & Co | 1,639 | $254.0M | 0.01% | |
| 465 | CTRACabot Oil & Gas | 10,821 | $248.0M | 0.01% | |
| 466 | USCRU S CONCRETE INC COM NEW | 5,000 | $248.0M | 0.01% | |
| 467 | PRFINVESCO EXCHANGE TRADEDFD TR F | 2,120 | $247.0M | 0.01% | |
| 468 | EQIXEquinix | 488 | $246.0M | 0.01% | |
| 469 | AGNCAGNC Investment Corp | 14,430 | $243.0M | 0.01% | |
| 470 | BWXSPDR Ser Tr Barclays Caphigh Y | 2,182 | $237.0M | 0.01% | |
| 471 | IYHiShares Dow Jones Healthcare | 1,215 | $237.0M | 0.01% | |
| 472 | PNWPinnacle West Cap Cp | 2,505 | $236.0M | 0.01% | |
| 473 | TEAMAtlassian Corporation Plc | 1,795 | $235.0M | 0.01% | |
| 474 | OKEOneok | 3,415 | $235.0M | 0.01% | |
| 475 | TSLATesla Motors | 1,045 | $234.0M | 0.01% | |
| 476 | THGHanover Insurance Group | 1,819 | $233.0M | 0.01% | |
| 477 | PEOExelon Corp | 4,799 | $230.0M | 0.01% | |
| 478 | ITTITT Inc | 3,445 | $226.0M | 0.01% | |
| 479 | VONGVanguard Russell 1000 Growth | 1,391 | $226.0M | 0.01% | |
| 480 | —ProShares UultraPro S&P 500 | 4,176 | $226.0M | 0.01% | |
| 481 | TRI4EURThomson Reuters | 3,486 | $225.0M | 0.01% | |
| 482 | DNKNDunkin Brands Group | 2,828 | $225.0M | 0.01% | |
| 483 | ETREntergy Corp New | 2,173 | $224.0M | 0.01% | |
| 484 | —First Trust Senior FR 2022 Tar | 25,000 | $223.0M | 0.01% | |
| 485 | AZTABrooks Automation | 5,750 | $223.0M | 0.01% | |
| 486 | ALBAlbemarle Corp | 3,149 | $222.0M | 0.01% | |
| 487 | IYRiShares Real Estate | 2,535 | $221.0M | 0.01% | |
| 488 | TLTiShares Barclays 20plus Years | 1,658 | $220.0M | 0.01% | |
| 489 | BUDAnheuser Busch | 2,480 | $219.0M | 0.01% | |
| 490 | PCRXPacira Pharmaceuticals | 5,000 | $217.0M | 0.01% | |
| 491 | PNGAYPing An Ins Group Co China Spo | 9,046 | $217.0M | 0.01% | |
| 492 | TDToronto Dominion | 3,718 | $217.0M | 0.01% | |
| 493 | IJSiShares S&P Small-Cap 600 Valu | 1,446 | $215.0M | 0.01% | |
| 494 | —Spdr Dow Jones Indl Average ET | 790 | $210.0M | 0.01% | |
| 495 | NOBLProShares S&P 500 Dv Aristocra | 3,020 | $209.0M | 0.01% | |
| 496 | SKAASkechers USA | 6,596 | $208.0M | 0.01% | |
| 497 | KSSKohl's | 4,308 | $205.0M | 0.01% | |
| 498 | SPBSpectrum Brands | 3,805 | $205.0M | 0.01% | |
| 499 | VYMVanguard Whitehall Fdshigh Div | 2,340 | $204.0M | 0.01% | |
| 500 | IJJiShares Tr S&P Midcap400 Value | 1,281 | $204.0M | 0.01% |