SVB WEALTH LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$5.4B
Holdings
640
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLISPDR Industrial Sector | 12,307 | $845.0M | 15.70% | |
| 302 | PANWPalo Alto Networks | 3,674 | $844.0M | 15.69% | |
| 303 | —Grom Social Enterprises | 10,479,250 | $838.0M | 15.57% | |
| 304 | AFLAFLAC INC COM | 22,980 | $828.0M | 15.39% | |
| 305 | TCEHYTENCENT HOLDINGS LIMITED UNSPO | 12,736 | $819.0M | 15.22% | |
| 306 | SPYXSPDR SERIES TRUST SPDR S&P 500 E | 10,421 | $795.0M | 14.78% | |
| 307 | DEODIAGEO P L C SPON ADR NEW | 5,894 | $792.0M | 14.72% | |
| 308 | AEPAMERICAN ELEC PWR CO INC COM | 9,932 | $791.0M | 14.70% | |
| 309 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6,752 | $791.0M | 14.70% | |
| 310 | BBYBEST BUY INC COM | 8,934 | $780.0M | 14.50% | |
| 311 | LVLNSPDR WELLS FARGO PREFERRED STO | 18,566 | $777.0M | 14.44% | |
| 312 | —Apollo Global Mgmt Llccl A Shs | 15,434 | $770.0M | 14.31% | |
| 313 | MUBiShares Natl AMT-Free Muni Bon | 6,665 | $769.0M | 14.29% | |
| 314 | CATCATERPILLAR INC DEL COM | 6,027 | $762.0M | 14.16% | |
| 315 | —BLACKROCK CORPORATE HIGH YIELD | 74,300 | $756.0M | 14.05% | |
| 316 | RPMRPM Intl | 10,073 | $756.0M | 14.05% | |
| 317 | IWSiShares Russell Mid-Cap Value | 9,847 | $754.0M | 14.01% | |
| 318 | RVLVRevolve Group | 50,000 | $743.0M | 13.81% | |
| 319 | SOSOUTHERN CO COM | 14,315 | $742.0M | 13.79% | |
| 320 | CSXCSX CORP COM | 10,581 | $738.0M | 13.72% | |
| 321 | PPLPPL CORP COM | 28,267 | $730.0M | 13.57% | |
| 322 | ROSTROSS STORES INC COM | 8,426 | $718.0M | 13.34% | |
| 323 | HTGCHercules Tech Growth | 68,235 | $714.0M | 13.27% | |
| 324 | FQIDIGITAL RLTY TR INC COM | 5,005 | $712.0M | 13.23% | |
| 325 | NOWSERVICENOW INC COM | 1,743 | $706.0M | 13.12% | |
| 326 | GPNGLOBAL PMTS INC COM | 4,132 | $701.0M | 13.03% | |
| 327 | ZTSZOETIS INC CL A | 5,042 | $691.0M | 12.84% | |
| 328 | GSKGLAXOSMITHKLINE PLC SPONSORED | 16,859 | $688.0M | 12.79% | |
| 329 | XYLXylem Inc | 10,568 | $686.0M | 12.75% | |
| 330 | SONYSONY CORP SPONSORED ADR | 9,873 | $682.0M | 12.67% | |
| 331 | GPCGenuine Parts | 7,689 | $669.0M | 12.43% | |
| 332 | SCHBSchwab US Broad Mkt ETF | 9,054 | $665.0M | 12.36% | |
| 333 | AYS1Sandstorm Gold | 68,859 | $662.0M | 12.30% | |
| 334 | XXHYBXXNew American High Income Fund | 83,920 | $654.0M | 12.15% | |
| 335 | VNQIVanguard Glbl Ex-US Real Est | 13,805 | $644.0M | 11.97% | |
| 336 | MBBiShares MBS | 5,809 | $643.0M | 11.95% | |
| 337 | FTNTfortinet Inc. | 4,639 | $637.0M | 11.84% | |
| 338 | FXHFirst Trust Healthcare Alphade | 7,000 | $631.0M | 11.73% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N V | 9,571 | $629.0M | 11.69% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 10,945 | $621.0M | 11.54% | |
| 341 | LENLENNAR CORP CL A | 10,066 | $620.0M | 11.52% | |
| 342 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 22,679 | $618.0M | 11.49% | |
| 343 | FLOTiShares Floating Rate Fund | 12,109 | $613.0M | 11.39% | |
| 344 | FISVFISERV INC COM | 6,238 | $609.0M | 11.32% | |
| 345 | RMERESMED INC COM | 3,162 | $607.0M | 11.28% | |
| 346 | ALIZYALLIANZ SE UNSPONSRD ADS | 29,658 | $605.0M | 11.24% | |
| 347 | AMLPALPS Alerian MLP | 24,243 | $598.0M | 11.11% | |
| 348 | CTVACORTEVA INC COM | 22,074 | $591.0M | 10.98% | |
| 349 | STXSEAGATE TECHNOLOGY PLC SHS | 12,132 | $587.0M | 10.91% | |
| 350 | R6C2Royal Dutch Shell B | 18,919 | $576.0M | 10.70% | |
| 351 | CITCINTAS CORP COM | 2,160 | $575.0M | 10.69% | |
| 352 | —Blackrock Floating Rate Income | 50,930 | $569.0M | 10.57% | |
| 353 | BAXBaxter Intl | 6,579 | $566.0M | 10.52% | |
| 354 | OTXOPEN TEXT CORP COM | 13,289 | $565.0M | 10.50% | |
| 355 | WBAWALGREENS BOOTS ALLIANCE INC C | 13,189 | $559.0M | 10.39% | |
| 356 | HTBKHERITAGE COMMERCE CORP COM | 74,175 | $557.0M | 10.35% | |
| 357 | IPINTL PAPER CO COM | 15,524 | $547.0M | 10.17% | |
| 358 | —Muscle Pharm Corp | 3,648,355 | $547.0M | 10.17% | |
| 359 | AMATAPPLIED MATLS INC COM | 9,034 | $546.0M | 10.15% | |
| 360 | HPEHEWLETT PACKARD ENTERPRISE CO | 54,915 | $534.0M | 9.92% | |
| 361 | VSTMVerastem Inc | 310,639 | $534.0M | 9.92% | |
| 362 | LUKOYOIL COMPANY LUKOIL PJSC SPONSO | 7,106 | $528.0M | 9.81% | |
| 363 | IAUUSDiShares Comex Gold Trust | 30,951 | $526.0M | 9.78% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC COM | 1,239 | $522.0M | 9.70% | |
| 365 | VCRVanguard Consumer Staples ETF | 3,474 | $520.0M | 9.66% | |
| 366 | ETNEATON CORP PLC SHS | 5,943 | $520.0M | 9.66% | |
| 367 | MUMICRON TECHNOLOGY INC COM | 9,994 | $515.0M | 9.57% | |
| 368 | IWRiShares Russell Mid-Cap | 9,592 | $514.0M | 9.55% | |
| 369 | —Global X FinTech | 15,400 | $512.0M | 9.52% | |
| 370 | HIGHARTFORD FINL SVCS GROUP INC C | 12,975 | $500.0M | 9.29% | |
| 371 | FTVFortive Corp | 7,374 | $499.0M | 9.27% | |
| 372 | STZConstellation Brands | 2,848 | $498.0M | 9.26% | |
| 373 | DKDELEK US HLDGS INC NEW COM | 28,550 | $497.0M | 9.24% | |
| 374 | KMXCARMAX INC COM | 5,493 | $492.0M | 9.14% | |
| 375 | TTTrane Technologies | 5,506 | $490.0M | 9.11% | |
| 376 | DHID.R. Horton | 8,827 | $489.0M | 9.09% | |
| 377 | IJTiShares S&P Small-Cap 600 | 2,878 | $489.0M | 9.09% | |
| 378 | DEDEERE & CO COM | 2,993 | $470.0M | 8.73% | |
| 379 | EDConsolidated Edison | 6,538 | $470.0M | 8.73% | |
| 380 | LINLINDE PLC SHS | 2,217 | $470.0M | 8.73% | |
| 381 | GNTXGENTEX CORP COM | 18,214 | $469.0M | 8.72% | |
| 382 | MGAMAGNA INTL INC COM | 10,504 | $468.0M | 8.70% | |
| 383 | IYWiShares Technology Sector | 1,733 | $468.0M | 8.70% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC NEW | 916 | $467.0M | 8.68% | |
| 385 | WOOFoot Locker | 15,993 | $466.0M | 8.66% | |
| 386 | IGIBiShares Interm Term Corp Bond | 7,661 | $463.0M | 8.60% | |
| 387 | PEGPSEG | 9,305 | $457.0M | 8.49% | |
| 388 | GBTCBitcoin Investment Trust | 47,229 | $454.0M | 8.44% | |
| 389 | KYNKayne Anderson Mlp Invtco | 85,308 | $450.0M | 8.36% | |
| 390 | AEEAmeren | 6,329 | $445.0M | 8.27% | |
| 391 | KEWLKeweenaw Land Association Ltd. | 7,170 | $439.0M | 8.16% | |
| 392 | SYFSYNCHRONY FINANCIAL COM | 19,728 | $437.0M | 8.12% | |
| 393 | MFCMANULIFE FINL CORP COM | 32,099 | $437.0M | 8.12% | |
| 394 | MXIMMaxim Integrated Products | 7,218 | $437.0M | 8.12% | |
| 395 | HSTHOST HOTELS & RESORTS INC COM | 39,970 | $431.0M | 8.01% | |
| 396 | BKBANK NEW YORK MELLON CORP COM | 11,122 | $430.0M | 7.99% | |
| 397 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,190 | $429.0M | 7.97% | |
| 398 | BWABORGWARNER INC COM | 12,066 | $426.0M | 7.92% | |
| 399 | METMETLIFE INC COM | 11,652 | $426.0M | 7.92% | |
| 400 | VVVanguard Index Fds Vanguardlar | 2,969 | $425.0M | 7.90% |