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 |
|---|---|---|---|---|---|
| 501 | —Aviva Plc - Spon Adr | 46,969 | $347.0M | 5.72% | |
| 502 | SCHGSchwab US Large Cap Growth | 3,005 | $346.0M | 5.71% | |
| 503 | SHWSHERWIN WILLIAMS CO COM | 495 | $345.0M | 5.69% | |
| 504 | DJPiPath Bloomberg Commodity Inde | 17,610 | $343.0M | 5.66% | |
| 505 | EHCEncompass Health Corp | 5,254 | $341.0M | 5.62% | |
| 506 | FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | 6,939 | $341.0M | 5.62% | |
| 507 | HOCPYHoya Corp. ADS | 3,010 | $339.0M | 5.59% | |
| 508 | ICLNiShares S&P Global Clean Energ | 18,147 | $336.0M | 5.54% | |
| 509 | DXCDXC Technology | 18,834 | $336.0M | 5.54% | |
| 510 | ABXBarrick Gold | 11,704 | $329.0M | 5.43% | |
| 511 | OMCOMNICOM GROUP INC COM | 6,582 | $325.0M | 5.36% | |
| 512 | NUENUCOR CORP COM | 7,232 | $324.0M | 5.34% | |
| 513 | NEMNEWMONT CORP COM | 5,098 | $324.0M | 5.34% | |
| 514 | MPCMarathon Petroleum | 10,982 | $322.0M | 5.31% | |
| 515 | DTEGYDeutsche Telekom AG | 19,065 | $319.0M | 5.26% | |
| 516 | PAYCPaycom Software | 1,019 | $318.0M | 5.24% | |
| 517 | EZUiShares MSCI EMU | 8,354 | $317.0M | 5.23% | |
| 518 | CHTChunghwa Telecom ADR Ea Repr 1 | 8,748 | $317.0M | 5.23% | |
| 519 | REGNREGENERON PHARMACEUTICALS COM | 563 | $316.0M | 5.21% | |
| 520 | DTEDte Energy | 2,739 | $315.0M | 5.19% | |
| 521 | TTCToro Co Com | 3,736 | $314.0M | 5.18% | |
| 522 | DKDELEK US HLDGS INC NEW COM | 28,228 | $314.0M | 5.18% | |
| 523 | CAHCARDINAL HEALTH INC COM | 6,648 | $312.0M | 5.15% | |
| 524 | STLAFIAT CHRYSLER AUTOMOBILES N V | 25,335 | $309.0M | 5.10% | |
| 525 | TFCTRUIST FINL CORP COM | 8,111 | $309.0M | 5.10% | |
| 526 | ESEversource Energy | 3,677 | $307.0M | 5.06% | |
| 527 | LUVSOUTHWEST AIRLS CO COM | 8,190 | $307.0M | 5.06% | |
| 528 | CHLUSDCHINA MOBILE LIMITED SPONSORED | 9,500 | $305.0M | 5.03% | |
| 529 | IJKS&P Midcap 400 Growth ETF | 1,275 | $305.0M | 5.03% | |
| 530 | RIORIO TINTO PLC SPONSORED ADR | 5,044 | $305.0M | 5.03% | |
| 531 | AGNCAGNC INVT CORP COM | 21,867 | $304.0M | 5.01% | |
| 532 | FNVFranco Nevada Corp | 2,175 | $303.0M | 5.00% | |
| 533 | —SPDR DJ Wilshire REIT ETF | 3,872 | $302.0M | 4.98% | |
| 534 | PCRXPacira Pharmaceuticals | 5,000 | $301.0M | 4.96% | |
| 535 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 3,759 | $300.0M | 4.95% | |
| 536 | FCXFreeport McMoran | 19,154 | $300.0M | 4.95% | |
| 537 | MH6ATOKIO MARINE HOLDINGS INC ADR | 6,847 | $299.0M | 4.93% | |
| 538 | UMCUNITED MICROELECTRONICS CORP S | 62,471 | $299.0M | 4.93% | |
| 539 | CFGCITIZENS FINANCIAL GROUP INC C | 11,836 | $299.0M | 4.93% | |
| 540 | —Mylan N.V. | 20,147 | $298.0M | 4.91% | |
| 541 | IPGINTERPUBLIC GROUP COS INC COM | 17,886 | $298.0M | 4.91% | |
| 542 | —LVMH MOET HENNESSY LOU VUITTON | 634 | $296.0M | 4.88% | |
| 543 | —SPDR Euro Stoxx 50 | 8,125 | $295.0M | 4.87% | |
| 544 | FTSDFRANKLIN ETF TR LIBERTY SHRT E | 3,075 | $295.0M | 4.87% | |
| 545 | PRUPrudential Financial | 4,616 | $294.0M | 4.85% | |
| 546 | TMTOYOTA MOTOR CORP SP ADR REP2C | 2,220 | $294.0M | 4.85% | |
| 547 | AXAHYAXA SA SPONSORED ADR | 15,894 | $293.0M | 4.83% | |
| 548 | NMRNOMURA HLDGS INC SPONSORED ADR | 64,066 | $293.0M | 4.83% | |
| 549 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,205 | $292.0M | 4.82% | |
| 550 | KSUEURKansas City Southern | 1,603 | $290.0M | 4.78% | |
| 551 | QLTAiShares A RATE CP BD ETF | 5,000 | $289.0M | 4.77% | |
| 552 | ADSKAUTODESK INC COM | 1,247 | $288.0M | 4.75% | |
| 553 | —ROYAL CARIBBEAN CRUISE CLL OPT | 100 | $286.0M | 4.72% | |
| 554 | SUISUN CMNTYS INC COM | 2,011 | $283.0M | 4.67% | |
| 555 | GMGENERAL MTRS CO COM | 9,538 | $282.0M | 4.65% | |
| 556 | IXORIX CORP SPONSORED ADR | 4,491 | $281.0M | 4.63% | |
| 557 | CCKCrown Holdings Inc. | 3,645 | $281.0M | 4.63% | |
| 558 | TDToronto Dominion | 5,967 | $276.0M | 4.55% | |
| 559 | SIEBSiemens | 4,367 | $276.0M | 4.55% | |
| 560 | USMViShares Msci Usa Min Vol Etf | 4,293 | $274.0M | 4.52% | |
| 561 | DVADAVITA INC COM | 3,184 | $272.0M | 4.49% | |
| 562 | VIGIVanguard Intl Div Apprec | 3,768 | $271.0M | 4.47% | |
| 563 | KMIKINDER MORGAN INC DEL COM | 22,005 | $271.0M | 4.47% | |
| 564 | HP5AEquity Commonwealth | 10,163 | $271.0M | 4.47% | |
| 565 | WDCWestern Digital Corp Del | 7,386 | $270.0M | 4.45% | |
| 566 | HUMHUMANA INC COM | 649 | $269.0M | 4.44% | |
| 567 | CLSEURCELESTICA INC SUB VTG SHS | 38,897 | $268.0M | 4.42% | |
| 568 | FSLRFirst Solar Inc. | 4,015 | $266.0M | 4.39% | |
| 569 | GDXJVANECK VECTORS JR GOLD MINERS ETF | 4,800 | $266.0M | 4.39% | |
| 570 | NXPINXP SEMICONDUCTORS N V COM | 2,112 | $264.0M | 4.35% | |
| 571 | LRLCYL'oreal Co. ADR | 4,018 | $262.0M | 4.32% | |
| 572 | DLTRDOLLAR TREE INC COM | 2,858 | $261.0M | 4.30% | |
| 573 | CNCCENTENE CORP DEL COM | 4,480 | $261.0M | 4.30% | |
| 574 | PNGAYPing An Ins Group Co China Spo | 12,707 | $261.0M | 4.30% | |
| 575 | ALNYAlnylam Pharmaceuticals Inc Co | 1,779 | $259.0M | 4.27% | |
| 576 | UBERUBER TECHNOLOGIES INC COM | 7,091 | $259.0M | 4.27% | |
| 577 | —Churchs Fried Chicken | 39,435 | $258.0M | 4.25% | |
| 578 | VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | 5,926 | $256.0M | 4.22% | |
| 579 | IXJiShares Tr S&P Global Healthca | 3,555 | $255.0M | 4.21% | |
| 580 | TXTERNIUM SA SPON ADR | 13,510 | $255.0M | 4.21% | |
| 581 | —BLACKSTONE REAL ESTATE INCOME | 23,256 | $254.0M | 4.19% | |
| 582 | ENBEnbridge | 8,679 | $253.0M | 4.17% | |
| 583 | SKMEURSk Telecom Co., Ltd. (south Ko | 11,108 | $248.0M | 4.09% | |
| 584 | —Vaneck Vectors ATM-Free Int Mu | 4,825 | $247.0M | 4.07% | |
| 585 | ULUnilever | 3,994 | $247.0M | 4.07% | |
| 586 | CBTCabot Corp | 6,816 | $246.0M | 4.06% | |
| 587 | BWXSPDR Ser Tr Barclays Caphigh Y | 2,355 | $246.0M | 4.06% | |
| 588 | IJSiShares S&P Small-Cap 600 Valu | 1,997 | $245.0M | 4.04% | |
| 589 | FDDFirst Trust Low Duration Opp | 4,698 | $243.0M | 4.01% | |
| 590 | TLTiShares Barclays 20 Years Trea | 1,486 | $243.0M | 4.01% | |
| 591 | —Vestas Wind Systems ADR | 1,485 | $241.0M | 3.97% | |
| 592 | RDYDR REDDYS LABS LTD ADR | 3,449 | $240.0M | 3.96% | |
| 593 | TEAMAtlassian Corporation Plc | 1,311 | $238.0M | 3.92% | |
| 594 | —SPDR Con. Staples Sector | 3,677 | $236.0M | 3.89% | |
| 595 | WPPWPP PLC NEW ADR | 5,987 | $235.0M | 3.88% | |
| 596 | SFTBYSoftbank Corp | 7,657 | $234.0M | 3.86% | |
| 597 | LVMUYLvmh Moet Hennessy Louis Vttn | 2,494 | $234.0M | 3.86% | |
| 598 | FMATFidelity MSCI Materials ETF | 6,809 | $234.0M | 3.86% | |
| 599 | QTECFirst Tr Nasdaq 100 Technology | 2,000 | $234.0M | 3.86% | |
| 600 | BILIBILIBILI INC SPONS ADS REP Z | 5,623 | $234.0M | 3.86% |