SVB WEALTH LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$5.5B
Holdings
662
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —Grom Social Enterprises | 10,479,250 | $996.0M | 18.13% | |
| 302 | TTCToro Co Com | 11,976 | $954.0M | 17.37% | |
| 303 | RSReliance Steel and Aluminum | 7,923 | $949.0M | 17.28% | |
| 304 | OXYOccidental Petroleum | 23,024 | $949.0M | 17.28% | |
| 305 | BARGraniteShares Gold Trust | 62,768 | $948.0M | 17.26% | |
| 306 | —Vanguard Short-Term Corp Bond | 11,559 | $937.0M | 17.06% | |
| 307 | HTGCHercules Tech Growth | 66,572 | $933.0M | 16.98% | |
| 308 | SYFSynchrony Financial | 25,827 | $930.0M | 16.93% | |
| 309 | EWUiShares MSCI United Kingdom ET | 27,245 | $929.0M | 16.91% | |
| 310 | PKNPerkinlemer Inc. | 9,549 | $927.0M | 16.87% | |
| 311 | DGXQuest Diagnostics | 8,670 | $926.0M | 16.86% | |
| 312 | IAUUSDiShares Comex Gold Trust | 63,714 | $924.0M | 16.82% | |
| 313 | FUTYFidelity MSCI Utilities ETF | 21,754 | $920.0M | 16.75% | |
| 314 | UPSUnited Parcel Service | 7,850 | $919.0M | 16.73% | |
| 315 | RVLVRevolve Group | 50,000 | $918.0M | 16.71% | |
| 316 | MTUMiShares MSCI USA Momentum | 7,240 | $909.0M | 16.55% | |
| 317 | CATCaterpillar | 6,139 | $907.0M | 16.51% | |
| 318 | NVSNNovartis | 9,539 | $904.0M | 16.46% | |
| 319 | AEPAmerican Electric Power | 9,551 | $903.0M | 16.44% | |
| 320 | ABGAmerisourcebergen Corp | 10,607 | $902.0M | 16.42% | |
| 321 | ZTSZoetis | 6,684 | $885.0M | 16.11% | |
| 322 | DJPiPath Bloomberg Commodity Inde | 38,718 | $884.0M | 16.09% | |
| 323 | SNASnap-On | 5,217 | $884.0M | 16.09% | |
| 324 | GNTXGentex Corp. | 30,404 | $881.0M | 16.04% | |
| 325 | HIIHuntington Ingalls Industry | 3,484 | $874.0M | 15.91% | |
| 326 | HFCUSDHollyfrontier Corp | 17,219 | $873.0M | 15.89% | |
| 327 | AVYAvery Dennison Corp | 6,652 | $870.0M | 15.84% | |
| 328 | XLFIReal Estate Select Sector SPDR | 22,477 | $869.0M | 15.82% | |
| 329 | ALSAllstate | 7,711 | $867.0M | 15.78% | |
| 330 | GPCGenuine Parts | 8,115 | $862.0M | 15.69% | |
| 331 | AG8Agilent Technologies | 10,076 | $860.0M | 15.65% | |
| 332 | —Muscle Pharm Corp | 3,554,503 | $853.0M | 15.53% | |
| 333 | SCHCSchwab Intl Small-Cap Equity | 24,533 | $850.0M | 15.47% | |
| 334 | IWPiShares Russell Mid-Cap Growth | 5,544 | $846.0M | 15.40% | |
| 335 | COR1EURCoresite Realty Corp | 7,531 | $844.0M | 15.36% | |
| 336 | EPPiShares MSCI Pacific Ex-Japan | 18,148 | $840.0M | 15.29% | |
| 337 | —VIACOMCBS INC COM CL B | 19,887 | $835.0M | 15.20% | |
| 338 | EVRGEvergy | 12,755 | $830.0M | 15.11% | |
| 339 | FTNTfortinet Inc. | 7,751 | $827.0M | 15.05% | |
| 340 | SPGIS&P Global | 3,001 | $819.0M | 14.91% | |
| 341 | CSXCSX | 11,310 | $818.0M | 14.89% | |
| 342 | —Linde | 3,793 | $808.0M | 14.71% | |
| 343 | VCRVanguard Consumer Staples ETF | 5,015 | $808.0M | 14.71% | |
| 344 | KXIiShares Global Consumer Staple | 14,533 | $806.0M | 14.67% | |
| 345 | RPMRPM Intl | 10,468 | $804.0M | 14.64% | |
| 346 | DEDeere & Co | 4,554 | $789.0M | 14.36% | |
| 347 | SUBiShares S&P National Short Mun | 7,189 | $768.0M | 13.98% | |
| 348 | VPLVanguard FTSE Pacific ETF | 10,902 | $759.0M | 13.82% | |
| 349 | —Vanguard Industrials | 4,923 | $758.0M | 13.80% | |
| 350 | SFBSServisFirst Bancshares | 20,000 | $754.0M | 13.73% | |
| 351 | ORLYO Reilly Automotive | 1,710 | $749.0M | 13.63% | |
| 352 | GPNGlobal Pmts Inc. | 4,060 | $741.0M | 13.49% | |
| 353 | FISVFiserv Inc. Com | 6,374 | $737.0M | 13.42% | |
| 354 | IWRiShares Russell Mid-Cap | 12,352 | $736.0M | 13.40% | |
| 355 | JXC1J2 Global Comm Inc Comnew | 7,858 | $736.0M | 13.40% | |
| 356 | FLIRFlir Sys Inc. | 13,958 | $727.0M | 13.23% | |
| 357 | AMATApplied Materials Inc. | 11,784 | $719.0M | 13.09% | |
| 358 | BAXBaxter Intl | 8,441 | $706.0M | 12.85% | |
| 359 | NCLHNorwegian Cruise Lines | 12,022 | $702.0M | 12.78% | |
| 360 | —TCR2 THERAPEUTICS INC COM | 48,975 | $699.0M | 12.72% | |
| 361 | —Communication Services Select | 13,014 | $698.0M | 12.71% | |
| 362 | VENVentas | 12,076 | $697.0M | 12.69% | |
| 363 | SCHBSchwab US Broad Mkt ETF | 9,054 | $696.0M | 12.67% | |
| 364 | SPYXSPDR SERIES TRUST SPDR S&P 500 E | 8,693 | $686.0M | 12.49% | |
| 365 | AXSAxis Capital Holdings Ltd | 11,526 | $685.0M | 12.47% | |
| 366 | MUBiShares Natl AMT-Free Muni Bon | 5,930 | $676.0M | 12.31% | |
| 367 | CTVACorteva | 22,735 | $672.0M | 12.23% | |
| 368 | XLISPDR Industrial Sector | 8,136 | $663.0M | 12.07% | |
| 369 | SCHFSchwab Intl Eq ETF | 19,580 | $658.0M | 11.98% | |
| 370 | COPConocoPhillips | 10,100 | $657.0M | 11.96% | |
| 371 | BSXBoston Scientific | 14,364 | $650.0M | 11.83% | |
| 372 | NTRNutrien Ltd | 13,457 | $644.0M | 11.72% | |
| 373 | CHLUSDChina Mobile Ltd Sp ADR | 15,078 | $637.0M | 11.60% | |
| 374 | —Vaneck Vectors ATM-Free Int Mu | 12,479 | $627.0M | 11.41% | |
| 375 | VIGIVanguard Intl Div Apprec | 8,698 | $627.0M | 11.41% | |
| 376 | EDConsolidated Edison | 6,810 | $616.0M | 11.21% | |
| 377 | GSKGlaxoSmithKline | 12,991 | $610.0M | 11.10% | |
| 378 | FBINFortune Brands Home & Security | 9,248 | $604.0M | 10.99% | |
| 379 | DWDMorgan Stanley | 11,690 | $598.0M | 10.89% | |
| 380 | SRSpire | 7,170 | $597.0M | 10.87% | |
| 381 | CFRCullen Frost Bankers | 6,033 | $590.0M | 10.74% | |
| 382 | CITCintas Corp Com | 2,192 | $590.0M | 10.74% | |
| 383 | FXHFirst Trust Healthcare Alphade | 7,000 | $589.0M | 10.72% | |
| 384 | FTVFortive Corp | 7,678 | $587.0M | 10.69% | |
| 385 | IJTiShares S&P Small-Cap 600 | 3,026 | $585.0M | 10.65% | |
| 386 | IXJiShares Tr S&P Global Healthca | 8,509 | $585.0M | 10.65% | |
| 387 | BKBank New York Mellon | 11,472 | $577.0M | 10.50% | |
| 388 | SWKStanley Black & Decker | 3,461 | $574.0M | 10.45% | |
| 389 | LYBLyondellBasell Ind | 6,073 | $574.0M | 10.45% | |
| 390 | HMNHorace Mann Educators Corp. | 13,118 | $573.0M | 10.43% | |
| 391 | FDSFactset Research Systems Inc | 2,129 | $571.0M | 10.39% | |
| 392 | HUBBHubbell Inc | 3,851 | $569.0M | 10.36% | |
| 393 | FQIDigital Realty Trust REIT | 4,691 | $562.0M | 10.23% | |
| 394 | —Molecular Templates | 40,000 | $559.0M | 10.18% | |
| 395 | VMCVulcan Materials Co. | 3,873 | $558.0M | 10.16% | |
| 396 | EBAeBay | 15,370 | $555.0M | 10.10% | |
| 397 | SRCLStericycle Inc. Com | 8,703 | $555.0M | 10.10% | |
| 398 | PEGPSEG | 9,370 | $553.0M | 10.07% | |
| 399 | SHWSherwin Williams | 941 | $549.0M | 9.99% | |
| 400 | XFEBFirst TR Dow Jones Internet In | 3,889 | $541.0M | 9.85% |