SVB WEALTH LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$6.1B
Holdings
755
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Communication Services Select | 8,703 | $517.0M | 8.53% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,394 | $513.0M | 8.46% | |
| 403 | CTLEURCenturyLink Inc | 50,728 | $512.0M | 8.44% | |
| 404 | LRCXEURLAM RESEARCH CORP COM | 1,531 | $509.0M | 8.39% | |
| 405 | KMXCARMAX INC COM | 5,541 | $509.0M | 8.39% | |
| 406 | BSTTBLACKSTONE REAL ESTATE INCOME | 46,524 | $508.0M | 8.38% | |
| 407 | MFCMANULIFE FINL CORP COM | 36,501 | $507.0M | 8.36% | |
| 408 | KBIAKB FINL GROUP INC SPONSORED AD | 15,772 | $507.0M | 8.36% | |
| 409 | RMERESMED INC COM | 2,946 | $505.0M | 8.33% | |
| 410 | —ANGLO AMERN PLC SPONSORED ADR | 41,584 | $504.0M | 8.31% | |
| 411 | BSXBOSTON SCIENTIFIC CORP COM | 13,162 | $503.0M | 8.30% | |
| 412 | IYTiShares DjJTransportation | 2,524 | $502.0M | 8.28% | |
| 413 | SCHOSchwab Short Term US Treasury | 9,672 | $498.0M | 8.21% | |
| 414 | NVONOVO-NORDISK A S ADR | 7,168 | $498.0M | 8.21% | |
| 415 | AZNASTRAZENECA PLC SPONSORED ADR | 9,095 | $498.0M | 8.21% | |
| 416 | METMETLIFE INC COM | 13,316 | $495.0M | 8.16% | |
| 417 | HTBKHERITAGE COMMERCE CORP COM | 74,175 | $494.0M | 8.15% | |
| 418 | PKNPerkinlemer Inc. | 3,919 | $492.0M | 8.11% | |
| 419 | HPEHEWLETT PACKARD ENTERPRISE CO | 52,483 | $491.0M | 8.10% | |
| 420 | WOOFoot Locker | 14,780 | $488.0M | 8.05% | |
| 421 | NTTYYNippon Tele & Telgrh | 23,984 | $488.0M | 8.05% | |
| 422 | NFRAFlexshares Stoxx Global Broad | 9,749 | $486.0M | 8.01% | |
| 423 | ATVIEURACTIVISION BLIZZARD INC COM | 6,009 | $486.0M | 8.01% | |
| 424 | HSTHOST HOTELS & RESORTS INC COM | 44,954 | $485.0M | 8.00% | |
| 425 | HCAHCA HEALTHCARE INC COM | 3,867 | $482.0M | 7.95% | |
| 426 | TTTrane Technologies | 3,941 | $478.0M | 7.88% | |
| 427 | PSXPHILLIPS 66 COM | 9,198 | $477.0M | 7.87% | |
| 428 | BKBANK NEW YORK MELLON CORP COM | 13,866 | $476.0M | 7.85% | |
| 429 | XFEBFirst TR Dow Jones Internet In | 2,521 | $475.0M | 7.83% | |
| 430 | OTXOPEN TEXT CORP COM | 11,210 | $474.0M | 7.82% | |
| 431 | SCHFSchwab Intl Eq ETF | 15,074 | $473.0M | 7.80% | |
| 432 | FLCOFRANKLIN TEMPLETON ETF TR LIBE | 17,755 | $473.0M | 7.80% | |
| 433 | BHPBHP GROUP LTD SPONSORED ADS | 9,132 | $472.0M | 7.78% | |
| 434 | TMUST-MOBILE US INC COM | 4,105 | $469.0M | 7.73% | |
| 435 | KEWLKeweenaw Land Association Ltd. | 7,170 | $466.0M | 7.69% | |
| 436 | —Ntt Docomo Inc-Spon Adr | 12,656 | $466.0M | 7.69% | |
| 437 | VVVanguard Index Fds Vanguardlar | 2,969 | $464.0M | 7.65% | |
| 438 | IJTiShares S&P Small-Cap 600 | 2,631 | $464.0M | 7.65% | |
| 439 | WECWEC ENERGY GROUP INC | 4,759 | $461.0M | 7.60% | |
| 440 | AAGIYAIA GROUP LTD SPONSORED ADR | 11,720 | $459.0M | 7.57% | |
| 441 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 14,600 | $452.0M | 7.45% | |
| 442 | WCNWaste Connections | 4,355 | $452.0M | 7.45% | |
| 443 | —VEDANTA LTD SPONSORED ADR | 61,182 | $452.0M | 7.45% | |
| 444 | AYIAcuity Brands | 4,400 | $450.0M | 7.42% | |
| 445 | SJMSMUCKER J M CO COM NEW | 3,892 | $449.0M | 7.40% | |
| 446 | ENPHEnphase Energy | 5,437 | $449.0M | 7.40% | |
| 447 | PZAINVESCO EXCHANGE-TRADED FD TR | 16,814 | $448.0M | 7.39% | |
| 448 | MCOMOODYS CORP COM | 1,543 | $447.0M | 7.37% | |
| 449 | MXIMMaxim Integrated Products | 6,593 | $446.0M | 7.36% | |
| 450 | DISCAUSDDISCOVERY INC COM SER A | 20,359 | $444.0M | 7.32% | |
| 451 | SRCLStericycle Inc. Com | 7,003 | $442.0M | 7.29% | |
| 452 | EDConsolidated Edison | 5,656 | $440.0M | 7.26% | |
| 453 | BAHBooz Allen Hamilton Hldg Corp | 5,269 | $438.0M | 7.22% | |
| 454 | FTNTfortinet Inc. | 3,658 | $431.0M | 7.11% | |
| 455 | IJRISHARES TR S&P SMALLCAP600 | 6,116 | $430.0M | 7.09% | |
| 456 | XBISpdr S&P Biotech | 3,859 | $430.0M | 7.09% | |
| 457 | WBAWALGREENS BOOTS ALLIANCE INC C | 11,858 | $426.0M | 7.03% | |
| 458 | DCIDONALDSON INC COM | 9,080 | $421.0M | 6.94% | |
| 459 | SNYSANOFI SPONSORED ADR | 8,400 | $421.0M | 6.94% | |
| 460 | BNPQYBNP PARIBAS SPONSORED ADR | 23,132 | $420.0M | 6.93% | |
| 461 | COPCONOCOPHILLIPS COM | 12,693 | $417.0M | 6.88% | |
| 462 | —Champion International | 13,859 | $416.0M | 6.86% | |
| 463 | R6C2Royal Dutch Shell B | 17,116 | $415.0M | 6.84% | |
| 464 | CRWDCrowdStrike Holdings Inc Class | 3,000 | $412.0M | 6.79% | |
| 465 | AEEAmeren | 5,190 | $411.0M | 6.78% | |
| 466 | EWEDWARDS LIFESCIENCES CORP COM | 5,125 | $410.0M | 6.76% | |
| 467 | VMCVULCAN MATLS CO COM | 3,016 | $409.0M | 6.75% | |
| 468 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,871 | $408.0M | 6.73% | |
| 469 | EBAEBAY INC. COM | 7,824 | $407.0M | 6.71% | |
| 470 | AMDADVANCED MICRO DEVICES INC COM | 4,948 | $406.0M | 6.70% | |
| 471 | VCRVanguard Consumer Staples ETF | 2,469 | $403.0M | 6.65% | |
| 472 | EQHEQUITABLE HLDGS INC COM | 22,077 | $403.0M | 6.65% | |
| 473 | EFGiShares MSCI EAFE Growth | 4,475 | $402.0M | 6.63% | |
| 474 | NTDOYNintendo Co Ltd ADR | 5,636 | $398.0M | 6.56% | |
| 475 | MCKMCKESSON CORP COM | 2,668 | $398.0M | 6.56% | |
| 476 | IWMISHARES TR RSSLL 2000 INDX | 2,644 | $396.0M | 6.53% | |
| 477 | NTRNUTRIEN LTD COM | 10,101 | $396.0M | 6.53% | |
| 478 | VYMVanguard Whitehall Fdshigh Div | 4,876 | $395.0M | 6.51% | |
| 479 | SWKStanley Black & Decker | 2,437 | $395.0M | 6.51% | |
| 480 | UNUSDUNILEVER N V N Y SHS NEW | 6,505 | $393.0M | 6.48% | |
| 481 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $391.0M | 6.45% | |
| 482 | TTENTOTAL S.A. SPONSORED ADS | 11,395 | $391.0M | 6.45% | |
| 483 | IEFiShares 7-10year Treasury Bond | 3,200 | $390.0M | 6.43% | |
| 484 | ASMLASML HOLDING N V N Y REGISTRY | 1,036 | $383.0M | 6.32% | |
| 485 | EWJISHARES INC MSCI JPN ETF NEW | 6,471 | $382.0M | 6.30% | |
| 486 | HRLHormel Foods Corp | 7,710 | $377.0M | 6.22% | |
| 487 | VSTMVerastem Inc | 310,639 | $376.0M | 6.20% | |
| 488 | SMFGSUMITOMO MITSUI FINL GROUP INC | 67,086 | $375.0M | 6.18% | |
| 489 | CICHYChina Construction Bank Corp. | 28,549 | $370.0M | 6.10% | |
| 490 | PKXPOSCO SPONSORED ADR | 8,792 | $368.0M | 6.07% | |
| 491 | MUMICRON TECHNOLOGY INC COM | 7,760 | $365.0M | 6.02% | |
| 492 | PUBGYPublicis Groupe ADR | 44,963 | $364.0M | 6.00% | |
| 493 | PKGPACKAGING CORP AMER COM | 3,316 | $361.0M | 5.95% | |
| 494 | UBSUBS Group AG | 32,223 | $360.0M | 5.94% | |
| 495 | CECELANESE CORP DEL COM | 3,339 | $359.0M | 5.92% | |
| 496 | USOUnited States Oil | 12,500 | $354.0M | 5.84% | |
| 497 | HMCHONDA MOTOR LTD AMERN SHS | 14,813 | $351.0M | 5.79% | |
| 498 | ISRAVANECK VECTORS ISRAEL ETF | 9,704 | $350.0M | 5.77% | |
| 499 | LIESUN LIFE FINANCIAL INC. COM | 8,596 | $350.0M | 5.77% | |
| 500 | MCXMccormick & Co | 1,796 | $349.0M | 5.76% |