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 |
|---|---|---|---|---|---|
| 401 | XFEBFirst TR Dow Jones Internet In | 3,889 | $541.0M | 9.85% | |
| 402 | DCIDonaldson Inc. Com (dci) | 9,280 | $535.0M | 9.74% | |
| 403 | JBHTJB Hunt Trans Svcs | 4,570 | $534.0M | 9.72% | |
| 404 | IWBiShares Tr Russell 1000index F | 2,970 | $530.0M | 9.65% | |
| 405 | JDJD.com | 14,753 | $520.0M | 9.47% | |
| 406 | AYIAcuity Brands | 3,750 | $518.0M | 9.43% | |
| 407 | CASYCaseys General Stores | 3,223 | $512.0M | 9.32% | |
| 408 | FUODolby Laboratories Inccl A | 7,342 | $505.0M | 9.19% | |
| 409 | XYLXylem Inc | 6,386 | $503.0M | 9.16% | |
| 410 | DHID.R. Horton | 9,482 | $500.0M | 9.10% | |
| 411 | KMXCarmax Inc. Com | 5,609 | $492.0M | 8.96% | |
| 412 | KEWLKeweenaw Land Association Ltd. | 7,170 | $488.0M | 8.88% | |
| 413 | PZAINVESCO EXCHANGE-TRADED FD TR | 18,414 | $487.0M | 8.87% | |
| 414 | DBEFDeutsche X-Trackers MSCI EAFE | 14,249 | $481.0M | 8.76% | |
| 415 | NXPINXP Semiconductors | 3,771 | $480.0M | 8.74% | |
| 416 | HYGiShares iBoxx High Yield Corp | 5,434 | $478.0M | 8.70% | |
| 417 | PBPINVESCO EXCHANGE TRADEDFD TR S | 22,110 | $476.0M | 8.66% | |
| 418 | WDAYWorkday | 2,895 | $476.0M | 8.66% | |
| 419 | 5TCTruecar Inc | 100,000 | $475.0M | 8.65% | |
| 420 | VVVanguard Index Fds Vanguardlar | 3,216 | $475.0M | 8.65% | |
| 421 | WABWABTEC | 6,044 | $470.0M | 8.56% | |
| 422 | CTSHCognizant Tech | 7,586 | $470.0M | 8.56% | |
| 423 | TIPiShares TIPS Fund | 4,010 | $467.0M | 8.50% | |
| 424 | VBKVanguard Small Cap Growth ETF | 2,348 | $467.0M | 8.50% | |
| 425 | TSMTaiwan Semiconductor | 8,026 | $466.0M | 8.48% | |
| 426 | ARCCAres Capital | 25,000 | $466.0M | 8.48% | |
| 427 | REEverest RE Group, LTD | 1,682 | $466.0M | 8.48% | |
| 428 | —Global X FinTech | 15,350 | $466.0M | 8.48% | |
| 429 | METMetlife | 8,984 | $458.0M | 8.34% | |
| 430 | WECWEC Energy Corp | 4,930 | $455.0M | 8.28% | |
| 431 | MARMarriott | 2,970 | $450.0M | 8.19% | |
| 432 | ESEversource Energy | 5,283 | $449.0M | 8.17% | |
| 433 | MNSTMonster Beverage | 7,044 | $448.0M | 8.16% | |
| 434 | XLESPDR Energy Sector | 7,430 | $446.0M | 8.12% | |
| 435 | —iShares Mortgage Real Estate | 10,000 | $445.0M | 8.10% | |
| 436 | IEIiShares 3-7yr Treasury | 3,502 | $441.0M | 8.03% | |
| 437 | SBCSabra Healthcare REIT | 20,583 | $439.0M | 7.99% | |
| 438 | ABMABM Industries | 11,400 | $430.0M | 7.83% | |
| 439 | TLTiShares Barclays 20 Years Trea | 3,120 | $423.0M | 7.70% | |
| 440 | EFGiShares MSCI EAFE Growth | 4,881 | $422.0M | 7.68% | |
| 441 | —Apollo Global Mgmt Llccl A Shs | 8,807 | $420.0M | 7.65% | |
| 442 | SOXXiShares Gs Semiconductor | 1,673 | $420.0M | 7.65% | |
| 443 | CDKCDK Global | 7,645 | $418.0M | 7.61% | |
| 444 | WRKUSDWESTROCK CO COM | 9,732 | $418.0M | 7.61% | |
| 445 | PRUPrudential Financial | 4,464 | $418.0M | 7.61% | |
| 446 | BRKRBruker Corp Com | 8,172 | $417.0M | 7.59% | |
| 447 | WPMWheaton Precious Metals | 14,000 | $417.0M | 7.59% | |
| 448 | TWOTwo Harbors Investment | 28,080 | $411.0M | 7.48% | |
| 449 | FENYFidelity MSCI Energy ETF | 25,645 | $411.0M | 7.48% | |
| 450 | DTEDte Energy | 3,166 | $411.0M | 7.48% | |
| 451 | TRVThe Travelers Companies | 2,978 | $408.0M | 7.43% | |
| 452 | RHHBYRoche Holdings | 10,030 | $406.0M | 7.39% | |
| 453 | MCKMckesson Corp | 2,934 | $406.0M | 7.39% | |
| 454 | IYWiShares Technology Sector | 1,733 | $403.0M | 7.34% | |
| 455 | LMEURLegg Mason | 11,186 | $402.0M | 7.32% | |
| 456 | SJMJ.M. Smucker | 3,854 | $401.0M | 7.30% | |
| 457 | GLWCorning | 13,687 | $398.0M | 7.24% | |
| 458 | IGIBiShares Interm Term Corp Bond | 6,854 | $397.0M | 7.23% | |
| 459 | IEFiShares 7-10year Treasury Bond | 3,566 | $393.0M | 7.15% | |
| 460 | EWCiShares MSCI Canada | 12,970 | $388.0M | 7.06% | |
| 461 | IJSiShares S&P Small-Cap 600 Valu | 2,385 | $384.0M | 6.99% | |
| 462 | BPOPPopular | 6,543 | $384.0M | 6.99% | |
| 463 | VGITVanguard Intermediate Term Cor | 4,146 | $379.0M | 6.90% | |
| 464 | VHTVanguard Health Care ETF | 1,969 | $377.0M | 6.86% | |
| 465 | MSIMotorola Solutions | 2,336 | $376.0M | 6.84% | |
| 466 | EWEdwards Lifesciences | 1,611 | $376.0M | 6.84% | |
| 467 | VFHVanguard Financials ETF | 4,931 | $376.0M | 6.84% | |
| 468 | PMOPutnam Muni Opportinities Trus | 28,500 | $375.0M | 6.83% | |
| 469 | BNDXVanguard Tot International Bon | 6,572 | $372.0M | 6.77% | |
| 470 | HIGHartford Financial | 6,028 | $366.0M | 6.66% | |
| 471 | —Avx Corp New | 17,777 | $364.0M | 6.63% | |
| 472 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,584 | $359.0M | 6.54% | |
| 473 | ENBEnbridge | 8,912 | $354.0M | 6.44% | |
| 474 | NOWServiceNow, Inc | 1,252 | $353.0M | 6.43% | |
| 475 | STZConstellation Brands | 1,855 | $352.0M | 6.41% | |
| 476 | TSLATesla Motors | 823 | $344.0M | 6.26% | |
| 477 | COLMColumbia Sportswear | 3,403 | $341.0M | 6.21% | |
| 478 | —BBX Capital Corp Cl A | 71,000 | $339.0M | 6.17% | |
| 479 | EQIXEquinix | 576 | $336.0M | 6.12% | |
| 480 | DLTRDollar Tree | 3,560 | $335.0M | 6.10% | |
| 481 | IOSPInnospec Inc. | 3,200 | $331.0M | 6.03% | |
| 482 | —SPDR Euro Stoxx 50 | 8,125 | $331.0M | 6.03% | |
| 483 | SCHDSchwab US Dividend Equity | 5,692 | $330.0M | 6.01% | |
| 484 | MUMicron Technology | 6,104 | $328.0M | 5.97% | |
| 485 | BBTBERKSHIRE HILLS BANCORP INC CO | 9,988 | $328.0M | 5.97% | |
| 486 | BGCPEURBGC Partners Inc. (Cl A) | 54,800 | $326.0M | 5.93% | |
| 487 | CHTRCharter Communications | 669 | $325.0M | 5.92% | |
| 488 | MCXMccormick & Co | 1,903 | $323.0M | 5.88% | |
| 489 | GENNortonLifeLock Inc. | 12,638 | $323.0M | 5.88% | |
| 490 | CBTCabot Corp | 6,800 | $323.0M | 5.88% | |
| 491 | CRICarter Inc | 2,949 | $322.0M | 5.86% | |
| 492 | ROKRockwell Automation Inc. | 1,565 | $317.0M | 5.77% | |
| 493 | RDS/ARoyal Dutch Shell A | 5,315 | $314.0M | 5.72% | |
| 494 | —SPDR DJ Wilshire REIT ETF | 3,036 | $310.0M | 5.64% | |
| 495 | ETREntergy Corp New | 2,589 | $310.0M | 5.64% | |
| 496 | IUSGiShares Core S&P US Growth ETF | 4,584 | $310.0M | 5.64% | |
| 497 | VNQIVanguard Glbl Ex-US Real Est | 5,165 | $305.0M | 5.55% | |
| 498 | FSLRFirst Solar Inc. | 5,439 | $304.0M | 5.53% | |
| 499 | —Harborside Bancorp | 27,636 | $304.0M | 5.53% | |
| 500 | EWLiShares MSCI Switzerland | 7,455 | $303.0M | 5.52% |