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 |
|---|---|---|---|---|---|
| 501 | VNOVORNADO RLTY TR SH BEN INT | 6,796 | $260.0M | 4.83% | |
| 502 | SHWSHERWIN WILLIAMS CO COM | 449 | $259.0M | 4.81% | |
| 503 | 5TCTruecar Inc | 100,000 | $258.0M | 4.79% | |
| 504 | WCNWaste Connections | 2,725 | $256.0M | 4.76% | |
| 505 | VIGIVanguard Intl Div Apprec | 3,823 | $256.0M | 4.76% | |
| 506 | LIESUN LIFE FINANCIAL INC. COM | 6,902 | $254.0M | 4.72% | |
| 507 | CBTCabot Corp | 6,800 | $252.0M | 4.68% | |
| 508 | TDToronto Dominion | 5,609 | $250.0M | 4.65% | |
| 509 | IOSPInnospec Inc. | 3,200 | $247.0M | 4.59% | |
| 510 | MPCMarathon Petroleum | 6,548 | $245.0M | 4.55% | |
| 511 | CLSEURCELESTICA INC SUB VTG SHS | 35,791 | $244.0M | 4.53% | |
| 512 | ULUnilever | 4,424 | $243.0M | 4.52% | |
| 513 | RIORIO TINTO PLC SPONSORED ADR | 4,293 | $241.0M | 4.48% | |
| 514 | BWXSPDR Ser Tr Barclays Caphigh Y | 2,360 | $239.0M | 4.44% | |
| 515 | VODVodafone | 14,960 | $239.0M | 4.44% | |
| 516 | —Broadstone Net Lease | 2,907 | $238.0M | 4.42% | |
| 517 | GDXJVANECK VECTORS JR GOLD MINERS ETF | 4,800 | $237.0M | 4.40% | |
| 518 | ABXBarrick Gold | 8,815 | $237.0M | 4.40% | |
| 519 | BNDXVanguard Tot International Bon | 4,105 | $236.0M | 4.39% | |
| 520 | —Harborside Bancorp | 27,636 | $236.0M | 4.39% | |
| 521 | EWJiShares MSCI Japan Index | 4,274 | $235.0M | 4.37% | |
| 522 | RDS/ARoyal Dutch Shell A | 7,178 | $235.0M | 4.37% | |
| 523 | TEAMAtlassian Corporation Plc | 1,295 | $233.0M | 4.33% | |
| 524 | SMFGSUMITOMO MITSUI FINL GROUP INC | 41,517 | $233.0M | 4.33% | |
| 525 | VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US | 4,856 | $231.0M | 4.29% | |
| 526 | TMTOYOTA MOTOR CORP SP ADR REP2C | 1,815 | $228.0M | 4.24% | |
| 527 | TLTiShares Barclays 20 Years Trea | 1,389 | $228.0M | 4.24% | |
| 528 | IXJiShares Tr S&P Global Healthca | 3,305 | $227.0M | 4.22% | |
| 529 | ENBEnbridge | 7,446 | $227.0M | 4.22% | |
| 530 | SPLKCHFSPLUNK INC COM | 1,142 | $227.0M | 4.22% | |
| 531 | NTDOYNintendo Co Ltd ADR | 4,026 | $224.0M | 4.16% | |
| 532 | —Spdr Dow Jones Indl Average ET | 867 | $223.0M | 4.14% | |
| 533 | VFHVanguard Financials ETF | 3,893 | $223.0M | 4.14% | |
| 534 | DHSWISDOMTREE EQUITY INCOME FD | 3,555 | $221.0M | 4.11% | |
| 535 | GMGENERAL MTRS CO COM | 8,688 | $220.0M | 4.09% | |
| 536 | THGHANOVER INS GROUP INC COM | 2,163 | $219.0M | 4.07% | |
| 537 | QTECFirst Tr Nasdaq 100 Technology | 2,000 | $218.0M | 4.05% | |
| 538 | ETRENTERGY CORP NEW COM | 2,308 | $217.0M | 4.03% | |
| 539 | 35VVEON LTD SPONSORED ADR | 120,252 | $216.0M | 4.01% | |
| 540 | VYMVanguard Whitehall Fdshigh Div | 2,715 | $214.0M | 3.98% | |
| 541 | PWVINVESCO DYNMC LRG VALU ETF | 6,316 | $212.0M | 3.94% | |
| 542 | DISCAUSDDISCOVERY INC COM SER A | 9,957 | $210.0M | 3.90% | |
| 543 | W3UWESTERN UN CO COM | 9,699 | $210.0M | 3.90% | |
| 544 | BIIBBIOGEN INC COM | 785 | $210.0M | 3.90% | |
| 545 | LUVSOUTHWEST AIRLS CO COM | 6,129 | $209.0M | 3.88% | |
| 546 | HUMHUMANA INC COM | 539 | $209.0M | 3.88% | |
| 547 | NPSNYNaspers Ltd. ADS | 5,736 | $209.0M | 3.88% | |
| 548 | ROKRockwell Automation Inc. | 979 | $209.0M | 3.88% | |
| 549 | IXORIX CORP SPONSORED ADR | 3,373 | $208.0M | 3.87% | |
| 550 | PRFINVESCO EXCHANGE TRADEDFD TR F | 1,920 | $208.0M | 3.87% | |
| 551 | —First Trust Senior FR 2022 Tar | 25,000 | $207.0M | 3.85% | |
| 552 | XELXCEL ENERGY INC COM | 3,305 | $207.0M | 3.85% | |
| 553 | —ROYAL CARIBBEAN CRUISE CLL OPT | 100 | $207.0M | 3.85% | |
| 554 | NUENUCOR CORP COM | 5,005 | $207.0M | 3.85% | |
| 555 | NLYEURAnnaly Capital Management | 31,057 | $204.0M | 3.79% | |
| 556 | FSLRFirst Solar Inc. | 4,115 | $204.0M | 3.79% | |
| 557 | ITTITT Inc | 3,445 | $202.0M | 3.75% | |
| 558 | ALPMYAstellas Pharma | 12,052 | $201.0M | 3.74% | |
| 559 | CGCarlyle Group L P Comuts Ltd P | 7,189 | $201.0M | 3.74% | |
| 560 | STLAFIAT CHRYSLER AUTOMOBILES N V | 18,705 | $192.0M | 3.57% | |
| 561 | NMRNOMURA HLDGS INC SPONSORED ADR | 42,507 | $189.0M | 3.51% | |
| 562 | CTLEURCENTURYLINK INC COM | 18,599 | $187.0M | 3.48% | |
| 563 | MRAAYMURATA MFG CO LTD UNSPONSORED | 12,576 | $185.0M | 3.44% | |
| 564 | —BBX Capital Corp Cl A | 71,000 | $180.0M | 3.35% | |
| 565 | TXTERNIUM SA SPON ADR | 11,855 | $180.0M | 3.35% | |
| 566 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 1,880 | $179.0M | 3.33% | |
| 567 | AGNCAGNC Investment Corp | 13,892 | $179.0M | 3.33% | |
| 568 | PMOPutnam Muni Opportinities Trus | 13,900 | $178.0M | 3.31% | |
| 569 | EQNREQUINOR ASA SPONSORED ADR | 11,581 | $168.0M | 3.12% | |
| 570 | KTKT Corportation | 16,796 | $164.0M | 3.05% | |
| 571 | UBSUBS Group AG | 14,135 | $163.0M | 3.03% | |
| 572 | PPIHPerma Pipe International | 27,826 | $156.0M | 2.90% | |
| 573 | IEVISHARES TR S&P EURO PLUS | 3,775 | $152.0M | 2.82% | |
| 574 | DANOYDANONE SPONSORED ADR | 10,748 | $149.0M | 2.77% | |
| 575 | —VEDANTA LTD SPONSORED ADR | 26,599 | $149.0M | 2.77% | |
| 576 | TWOTwo Harbors Investment | 28,080 | $142.0M | 2.64% | |
| 577 | HEFAISHARES TR HDG MSCI EAFE | 4,810 | $132.0M | 2.45% | |
| 578 | BMY-RBristol Myers Squibb | 36,546 | $131.0M | 2.43% | |
| 579 | —Recruit Holdings | 17,643 | $121.0M | 2.25% | |
| 580 | TELFYTelefonica SA | 23,841 | $115.0M | 2.14% | |
| 581 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,083 | $115.0M | 2.14% | |
| 582 | MUFGMitsubishi UFJ Financial Group | 28,868 | $113.0M | 2.10% | |
| 583 | ENLAYENEL SOCIETA PER AZIONI UNSPON | 12,967 | $112.0M | 2.08% | |
| 584 | FENYFidelity MSCI Energy ETF | 11,168 | $111.0M | 2.06% | |
| 585 | IEIISHARES 3-7 YR TR BD E | 829 | $110.0M | 2.04% | |
| 586 | BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $108.0M | 2.01% | |
| 587 | —Peco Energy Co aquired | 10,000 | $107.0M | 1.99% | |
| 588 | ICAGYINTERNATIONAL CONS AIRLS GROUP | 19,389 | $106.0M | 1.97% | |
| 589 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 5,995 | $106.0M | 1.97% | |
| 590 | —MECHEL PAO SPONSORED ADR NE | 61,143 | $105.0M | 1.95% | |
| 591 | —Viper Energy Partners LP | 10,000 | $104.0M | 1.93% | |
| 592 | KBAKRANESHARES TR BOSERA MSCI CH | 3,000 | $101.0M | 1.88% | |
| 593 | AEGAEGON N V NY REGISTRY SHS | 33,379 | $98.0M | 1.82% | |
| 594 | SCRYYScor S.E. ADS | 35,236 | $97.0M | 1.80% | |
| 595 | IWMISHARES TR RSSLL 2000 INDX | 674 | $96.0M | 1.78% | |
| 596 | DSIISHARES TR MSCI KLD400 SO | 788 | $92.0M | 1.71% | |
| 597 | FTAFIRST TR LRG CP VL ALPHADEX ETF | 2,000 | $90.0M | 1.67% | |
| 598 | UMCUNITED MICROELECTRONICS CORP S | 33,218 | $88.0M | 1.64% | |
| 599 | —Sorrento Therapeutics | 13,500 | $85.0M | 1.58% | |
| 600 | SANBanco Santander | 35,235 | $85.0M | 1.58% |