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 |
|---|---|---|---|---|---|
| 601 | WMBThe Williams Companies | 11,811 | $232.0M | 3.83% | |
| 602 | ROKRockwell Automation Inc. | 1,043 | $231.0M | 3.81% | |
| 603 | SIVRAberdeen Standard Physical Sil | 10,285 | $231.0M | 3.81% | |
| 604 | LUKOYOIL COMPANY LUKOIL PJSC SPONSO | 3,996 | $231.0M | 3.81% | |
| 605 | LKQ1LKQ CORP COM | 8,351 | $231.0M | 3.81% | |
| 606 | MSIMotorola Solutions | 1,472 | $231.0M | 3.81% | |
| 607 | DBEFDeutsche X-Trackers MSCI EAFE | 7,527 | $230.0M | 3.79% | |
| 608 | GLWCorning | 7,097 | $230.0M | 3.79% | |
| 609 | CAGConagra Foods Inc. Com | 6,439 | $230.0M | 3.79% | |
| 610 | BHRBraemar Hotels & Resorts Inc | 91,895 | $230.0M | 3.79% | |
| 611 | PWRQuanta Services | 4,331 | $229.0M | 3.78% | |
| 612 | —Spdr Dow Jones Indl Average ET | 827 | $229.0M | 3.78% | |
| 613 | VNOVORNADO RLTY TR SH BEN INT | 6,777 | $228.0M | 3.76% | |
| 614 | XNEAXNuveen Amt-Free Muni Inc Fd | 15,910 | $228.0M | 3.76% | |
| 615 | BNDXVanguard Tot International Bon | 3,897 | $227.0M | 3.74% | |
| 616 | AKXAnsys | 693 | $227.0M | 3.74% | |
| 617 | AVYAvery Dennison Corp | 1,782 | $227.0M | 3.74% | |
| 618 | ZMZOOM VIDEO COMMUNICATIONS INC | 479 | $225.0M | 3.71% | |
| 619 | XELXCEL ENERGY INC COM | 3,241 | $223.0M | 3.68% | |
| 620 | GENNortonLifeLock Inc. | 10,696 | $223.0M | 3.68% | |
| 621 | NOBLProShares S&P 500 Dv Aristocra | 3,096 | $223.0M | 3.68% | |
| 622 | DHSWISDOMTREE EQUITY INCOME FD | 3,567 | $223.0M | 3.68% | |
| 623 | W3UWESTERN UN CO COM | 10,370 | $222.0M | 3.66% | |
| 624 | XIFRNEXTERA ENERGY PARTNERS LP COM | 3,699 | $222.0M | 3.66% | |
| 625 | FUTYFidelity MSCI Utilities ETF | 5,818 | $221.0M | 3.64% | |
| 626 | VODVodafone | 16,356 | $220.0M | 3.63% | |
| 627 | FUJHYSUBARU CORP UNSPONSORED ADR | 22,857 | $220.0M | 3.63% | |
| 628 | VGITVanguard Intermediate Term Cor | 2,291 | $219.0M | 3.61% | |
| 629 | BMTABRITISH AMERN TOB PLC SPONSORE | 6,041 | $219.0M | 3.61% | |
| 630 | SPLKCHFSPLUNK INC COM | 1,163 | $219.0M | 3.61% | |
| 631 | PRFINVESCO EXCHANGE TRADEDFD TR F | 1,920 | $218.0M | 3.60% | |
| 632 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,040 | $217.0M | 3.58% | |
| 633 | SNPSSYNOPSYS INC | 1,009 | $216.0M | 3.56% | |
| 634 | BIDUNBaidu ADR | 1,697 | $215.0M | 3.55% | |
| 635 | PWVINVESCO DYNMC LRG VALU ETF | 6,316 | $215.0M | 3.55% | |
| 636 | STWDStarwood Property Tr | 14,267 | $215.0M | 3.55% | |
| 637 | IUSGiShares Core S&P US Growth ETF | 2,662 | $213.0M | 3.51% | |
| 638 | QRVOQorvo | 1,636 | $211.0M | 3.48% | |
| 639 | —First Trust Senior FR 2022 Tar | 25,000 | $211.0M | 3.48% | |
| 640 | MRAAYMURATA MFG CO LTD UNSPONSORED | 13,077 | $210.0M | 3.46% | |
| 641 | MARMarriott | 2,263 | $209.0M | 3.45% | |
| 642 | —ETFMG Alternative Harvest | 20,000 | $208.0M | 3.43% | |
| 643 | SBGSYScheider Electric | 8,387 | $208.0M | 3.43% | |
| 644 | NPSNYNaspers Ltd. ADS | 5,807 | $206.0M | 3.40% | |
| 645 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 10,903 | $205.0M | 3.38% | |
| 646 | ITTITT Inc | 3,445 | $203.0M | 3.35% | |
| 647 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 11,480 | $203.0M | 3.35% | |
| 648 | FANUYFANUC CORPORATION ADR | 10,645 | $203.0M | 3.35% | |
| 649 | SLBSCHLUMBERGER LTD COM | 13,060 | $203.0M | 3.35% | |
| 650 | IOSPInnospec Inc. | 3,200 | $203.0M | 3.35% | |
| 651 | KTKT Corportation | 20,959 | $201.0M | 3.31% | |
| 652 | RYRoyal Bank Of Canada | 2,871 | $201.0M | 3.31% | |
| 653 | OLNOlin Corp | 16,000 | $198.0M | 3.27% | |
| 654 | —Eaton Vance Ltd (evv) | 17,225 | $195.0M | 3.22% | |
| 655 | —Broadstone Net Lease | 11,627 | $195.0M | 3.22% | |
| 656 | VTVVANGUARD INDEX FDS VALUE ETF | 1,848 | $193.0M | 3.18% | |
| 657 | MCRMFS Charter Inc. Tr | 23,725 | $190.0M | 3.13% | |
| 658 | —BBX Capital Corp Cl A | 14,200 | $190.0M | 3.13% | |
| 659 | —Recruit Holdings | 23,839 | $188.0M | 3.10% | |
| 660 | PPIHPerma Pipe International | 33,105 | $187.0M | 3.08% | |
| 661 | —Muscle Pharm Corp | 3,648,355 | $182.0M | 3.00% | |
| 662 | EPPISHARES INC MSCI PAC J IDX | 4,375 | $178.0M | 2.94% | |
| 663 | EQNREQUINOR ASA SPONSORED ADR | 12,575 | $177.0M | 2.92% | |
| 664 | GLPGlobal Partners Lp Com | 13,422 | $176.0M | 2.90% | |
| 665 | SABRSabre Corp | 26,595 | $173.0M | 2.85% | |
| 666 | ALPMYAstellas Pharma | 11,449 | $170.0M | 2.80% | |
| 667 | —Panasonic Corp ADR | 20,018 | $169.0M | 2.79% | |
| 668 | SUSUNCOR ENERGY INC NEW COM | 13,700 | $168.0M | 2.77% | |
| 669 | SCGLYSOCIETE GENERALE FRANCE SPONSO | 60,665 | $161.0M | 2.66% | |
| 670 | IBBISHARES TR NASDQ BIO INDX | 1,190 | $161.0M | 2.66% | |
| 671 | IEVISHARES TR S&P EURO PLUS | 3,775 | $158.0M | 2.61% | |
| 672 | ENLAYENEL SOCIETA PER AZIONI UNSPON | 17,653 | $153.0M | 2.52% | |
| 673 | KGFHYKingfisher Plc ADR | 18,878 | $144.0M | 2.37% | |
| 674 | TWOTwo Harbors Investment | 28,080 | $143.0M | 2.36% | |
| 675 | SUHJYSun Hung Kai Properties Ltd. A | 10,982 | $140.0M | 2.31% | |
| 676 | HLDCYHenderson Land Development Co. | 37,585 | $138.0M | 2.28% | |
| 677 | CIKCredit Suisse Group Agspn ADR | 13,402 | $134.0M | 2.21% | |
| 678 | HEFAISHARES TR HDG MSCI EAFE | 4,810 | $132.0M | 2.18% | |
| 679 | BLNKBLINK CHARGING CO COM | 12,500 | $129.0M | 2.13% | |
| 680 | —AMS AG UNSPONSORED ADR | 11,115 | $127.0M | 2.09% | |
| 681 | —TIM PARTICIPACOES S A SPONSORE | 10,628 | $123.0M | 2.03% | |
| 682 | —Harborside Bancorp | 15,068 | $122.0M | 2.01% | |
| 683 | —NUVEEN PFD & CVRT INC FD 2 | 20,218 | $119.0M | 1.96% | |
| 684 | MUFGMitsubishi UFJ Financial Group | 29,410 | $118.0M | 1.95% | |
| 685 | KBAKRANESHARES TR BOSERA MSCI CH | 3,000 | $118.0M | 1.95% | |
| 686 | —Cohen & Steers Qual Inc. Rlty | 10,250 | $114.0M | 1.88% | |
| 687 | IEIISHARES 3-7 YR TR BD E | 829 | $111.0M | 1.83% | |
| 688 | BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $105.0M | 1.73% | |
| 689 | —Inseego Corp | 10,000 | $103.0M | 1.70% | |
| 690 | BPFHBOSTON PRIVATE FINL HLDGS INC | 18,411 | $102.0M | 1.68% | |
| 691 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSO | 11,663 | $102.0M | 1.68% | |
| 692 | AEGAEGON N V NY REGISTRY SHS | 39,592 | $101.0M | 1.67% | |
| 693 | DSIISHARES TR MSCI KLD400 SO | 788 | $101.0M | 1.67% | |
| 694 | EVSBEaton Vance Tax Mngd Global Di | 13,350 | $98.0M | 1.62% | |
| 695 | NABZYNational Australia Bank Ltd. A | 15,251 | $97.0M | 1.60% | |
| 696 | KGCKinross Gold | 10,954 | $97.0M | 1.60% | |
| 697 | XEFRXEATON VANCE SR FLTNG RTE TR COM | 8,381 | $97.0M | 1.60% | |
| 698 | EMBISHARES TR JPMORGAN USD EM MKTS BD | 875 | $97.0M | 1.60% | |
| 699 | FENYFidelity MSCI Energy ETF | 12,133 | $96.0M | 1.58% | |
| 700 | HYGISHARES TR HIGH YLD CORP | 1,140 | $96.0M | 1.58% |