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 |
|---|---|---|---|---|---|
| 401 | BAHBooz Allen Hamilton Hldg Corp | 5,457 | $425.0M | 7.90% | |
| 402 | DCIDONALDSON INC COM | 9,080 | $422.0M | 7.84% | |
| 403 | XBISpdr S&P Biotech | 3,759 | $420.0M | 7.81% | |
| 404 | BSXBOSTON SCIENTIFIC CORP COM | 11,960 | $420.0M | 7.81% | |
| 405 | EHCEncompass Health Corp | 6,697 | $415.0M | 7.71% | |
| 406 | AZNASTRAZENECA PLC SPONSORED ADR | 7,827 | $414.0M | 7.69% | |
| 407 | CNRCanadian Natl Railway Company | 4,656 | $412.0M | 7.66% | |
| 408 | BNPQYBNP PARIBAS SPONSORED ADR | 20,329 | $404.0M | 7.51% | |
| 409 | —Communication Services Select | 7,459 | $403.0M | 7.49% | |
| 410 | TTENTOTAL S.A. SPONSORED ADS | 10,384 | $400.0M | 7.43% | |
| 411 | REGNREGENERON PHARMACEUTICALS COM | 640 | $399.0M | 7.42% | |
| 412 | XFEBFirst TR Dow Jones Internet In | 2,340 | $399.0M | 7.42% | |
| 413 | KMIKinder Morgan | 26,328 | $399.0M | 7.42% | |
| 414 | PHMPULTE GROUP INC COM | 11,708 | $398.0M | 7.40% | |
| 415 | IEFiShares 7-10year Treasury Bond | 3,250 | $396.0M | 7.36% | |
| 416 | LRCXEURLAM RESEARCH CORP COM | 1,225 | $396.0M | 7.36% | |
| 417 | SAPSAP SE SPON ADR | 2,801 | $393.0M | 7.30% | |
| 418 | MCOMOODYS CORP COM | 1,431 | $393.0M | 7.30% | |
| 419 | SRCLStericycle Inc. Com | 7,003 | $392.0M | 7.29% | |
| 420 | MCKMCKESSON CORP COM | 2,547 | $391.0M | 7.27% | |
| 421 | SNYSANOFI SPONSORED ADR | 7,576 | $387.0M | 7.19% | |
| 422 | BHPBHP GROUP LTD SPONSORED ADS | 7,755 | $386.0M | 7.17% | |
| 423 | WECWEC ENERGY GROUP INC | 4,399 | $386.0M | 7.17% | |
| 424 | SUISUN CMNTYS INC COM | 2,827 | $384.0M | 7.14% | |
| 425 | —SPDR Euro Stoxx 50 | 10,767 | $383.0M | 7.12% | |
| 426 | TFCTRUIST FINL CORP COM | 10,164 | $382.0M | 7.10% | |
| 427 | VMCVULCAN MATLS CO COM | 3,281 | $380.0M | 7.06% | |
| 428 | EBAEBAY INC. COM | 7,216 | $378.0M | 7.03% | |
| 429 | ESEversource Energy | 4,542 | $378.0M | 7.03% | |
| 430 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,638 | $377.0M | 7.01% | |
| 431 | IYTiShares DjJTransportation | 2,301 | $374.0M | 6.95% | |
| 432 | —Vaneck Vectors ATM-Free Int Mu | 7,325 | $373.0M | 6.93% | |
| 433 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $372.0M | 6.91% | |
| 434 | GDXVaneck Vectors Gold Miners Tr | 10,080 | $370.0M | 6.88% | |
| 435 | EQHEQUITABLE HLDGS INC COM | 19,121 | $369.0M | 6.86% | |
| 436 | PZAINVESCO EXCHANGE-TRADED FD TR | 13,741 | $365.0M | 6.78% | |
| 437 | SJMSMUCKER J M CO COM NEW | 3,433 | $363.0M | 6.75% | |
| 438 | CAHCARDINAL HEALTH INC COM | 6,964 | $363.0M | 6.75% | |
| 439 | TRVTRAVELERS COMPANIES INC COM | 3,183 | $363.0M | 6.75% | |
| 440 | EFGiShares MSCI EAFE Growth | 4,359 | $362.0M | 6.73% | |
| 441 | AYIAcuity Brands | 3,750 | $359.0M | 6.67% | |
| 442 | VTVVANGUARD INDEX FDS VALUE ETF | 3,590 | $357.0M | 6.63% | |
| 443 | SWKStanley Black & Decker | 2,519 | $351.0M | 6.52% | |
| 444 | DJPiPath Bloomberg Commodity Inde | 19,572 | $344.0M | 6.39% | |
| 445 | FMATFidelity MSCI Materials ETF | 11,127 | $343.0M | 6.37% | |
| 446 | KRKROGER CO COM | 10,036 | $340.0M | 6.32% | |
| 447 | IJRISHARES TR S&P SMALLCAP600 | 4,942 | $337.0M | 6.26% | |
| 448 | EZUiShares MSCI EMU | 9,218 | $336.0M | 6.24% | |
| 449 | COPCONOCOPHILLIPS COM | 7,962 | $335.0M | 6.23% | |
| 450 | TMUST-MOBILE US INC COM | 3,218 | $335.0M | 6.23% | |
| 451 | EWEDWARDS LIFESCIENCES CORP COM | 4,768 | $330.0M | 6.13% | |
| 452 | WABWABTEC COM | 5,719 | $329.0M | 6.11% | |
| 453 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,965 | $329.0M | 6.11% | |
| 454 | —Mylan N.V. | 20,149 | $324.0M | 6.02% | |
| 455 | NTRNUTRIEN LTD COM | 10,081 | $324.0M | 6.02% | |
| 456 | MCXMccormick & Co | 1,803 | $323.0M | 6.00% | |
| 457 | AAGIYAIA GROUP LTD SPONSORED ADR | 8,652 | $322.0M | 5.98% | |
| 458 | ASMLASML HOLDING N V N Y REGISTRY | 875 | $322.0M | 5.98% | |
| 459 | TTCToro Co Com | 4,764 | $316.0M | 5.87% | |
| 460 | CEOCNOOC LIMITED SPONSORED ADR | 2,783 | $314.0M | 5.84% | |
| 461 | —ANGLO AMERN PLC SPONSORED ADR | 27,200 | $314.0M | 5.84% | |
| 462 | DTEDte Energy | 2,890 | $311.0M | 5.78% | |
| 463 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,192 | $308.0M | 5.72% | |
| 464 | HMCHONDA MOTOR LTD AMERN SHS | 11,962 | $306.0M | 5.69% | |
| 465 | ENPHEnphase Energy | 6,432 | $306.0M | 5.69% | |
| 466 | —SPDR DJ Wilshire REIT ETF | 3,872 | $302.0M | 5.61% | |
| 467 | FUTYFidelity MSCI Utilities ETF | 8,204 | $299.0M | 5.56% | |
| 468 | ADSKAUTODESK INC COM | 1,245 | $298.0M | 5.54% | |
| 469 | OMCOMNICOM GROUP INC COM | 5,422 | $296.0M | 5.50% | |
| 470 | PKGPACKAGING CORP AMER COM | 2,957 | $295.0M | 5.48% | |
| 471 | PKNPerkinlemer Inc. | 2,998 | $294.0M | 5.46% | |
| 472 | QLTAiShares A RATE CP BD ETF | 5,000 | $289.0M | 5.37% | |
| 473 | PSLV/USprott Physical Silver TR | 43,355 | $287.0M | 5.33% | |
| 474 | DTEGYDeutsche Telekom AG | 17,012 | $286.0M | 5.32% | |
| 475 | CDKCDK GLOBAL INC COM | 6,893 | $286.0M | 5.32% | |
| 476 | PRUPrudential Financial | 4,662 | $284.0M | 5.28% | |
| 477 | AXAHYAXA SA SPONSORED ADR | 13,587 | $284.0M | 5.28% | |
| 478 | NXPINXP SEMICONDUCTORS N V COM | 2,469 | $282.0M | 5.24% | |
| 479 | IPGINTERPUBLIC GROUP COS INC COM | 16,410 | $282.0M | 5.24% | |
| 480 | FUJHYSUBARU CORP UNSPONSORED ADR | 27,191 | $282.0M | 5.24% | |
| 481 | SABRSabre Corp | 34,870 | $281.0M | 5.22% | |
| 482 | EMNEASTMAN CHEM CO COM | 4,025 | $280.0M | 5.20% | |
| 483 | MSIMotorola Solutions | 1,996 | $280.0M | 5.20% | |
| 484 | PUBGYPublicis Groupe ADR | 34,411 | $278.0M | 5.17% | |
| 485 | SGENEURSeattle Genetics, Inc. | 1,630 | $277.0M | 5.15% | |
| 486 | AVYAvery Dennison Corp | 2,414 | $275.0M | 5.11% | |
| 487 | —Aviva Plc - Spon Adr | 40,306 | $273.0M | 5.07% | |
| 488 | TIPiShares TIPS Fund | 2,203 | $271.0M | 5.04% | |
| 489 | ATVIEURACTIVISION BLIZZARD INC COM | 3,534 | $268.0M | 4.98% | |
| 490 | IJSiShares S&P Small-Cap 600 Valu | 2,215 | $267.0M | 4.96% | |
| 491 | DLTRDOLLAR TREE INC COM | 2,867 | $266.0M | 4.94% | |
| 492 | SCGLYSOCIETE GENERALE FRANCE SPONSO | 79,686 | $265.0M | 4.93% | |
| 493 | DBEFDeutsche X-Trackers MSCI EAFE | 8,743 | $264.0M | 4.91% | |
| 494 | UNUSDUNILEVER N V N Y SHS NEW | 4,962 | $264.0M | 4.91% | |
| 495 | NVONOVO-NORDISK A S ADR | 4,013 | $263.0M | 4.89% | |
| 496 | CHEFCHEFS WHSE INC COM | 19,272 | $262.0M | 4.87% | |
| 497 | PCRXPacira Pharmaceuticals | 5,000 | $262.0M | 4.87% | |
| 498 | PNGAYPing An Ins Group Co China Spo | 13,113 | $262.0M | 4.87% | |
| 499 | ALNYAlnylam Pharmaceuticals Inc Co | 1,764 | $261.0M | 4.85% | |
| 500 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,845 | $261.0M | 4.85% |