SVB WEALTH LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.8B
Holdings
863
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
—SPDR DJ Wilshire REIT ETF | $335K |
FSLRFirst Solar Inc. | $335K |
DBEFDeutsche X-Trackers MSCI EAFE | $335K |
ESEversource Energy | $333K |
GNRS&P 500 Global Natural Resourc | $333K |
SNYSANOFI SPONSORED ADR | $330K |
DTEDte Energy | $330K |
AEGAEGON N V NY REGISTRY SHS | $329K |
EEMISHARES MSCI EMERGING MKTS INDEX FD | $325K |
FLEXFlextronics Intl | $325K |
IJSiShares S&P Small-Cap 600 Valu | $325K |
IRMIron Mountain | $322K |
NEWTNEWTEK BUSINESS SVCS CORP COM | $322K |
HUMHUMANA INC COM | $321K |
MARMarriott | $321K |
—ROYAL CARIBBEAN CRUISE CLL OPT | $320K |
BXPBOSTON PROPERTIES INC | $317K |
XNEAXNuveen Amt-Free Muni Inc Fd | $316K |
REGNREGENERON PHARMACEUTICALS COM | $314K |
SHECYShin-Etsu Chemical Co. Ltd. AD | $313K |
SUHJYSun Hung Kai Properties Ltd. A | $312K |
GWWGrainger W W | $311K |
CBTCabot Corp | $310K |
MRAAYMURATA MFG CO LTD UNSPONSORED | $309K |
AIZAssurant Inc. | $309K |
—Panasonic Corp ADR | $309K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $308K |
MTDRMatador Resources Co | $308K |
VIGIVanguard Intl Div Apprec | $307K |
CDNSCADENCE DESIGN SYSTEM INC COM | $307K |
QRVOQorvo | $305K |
EZUiShares MSCI EMU | $304K |
RYRoyal Bank Of Canada | $302K |
CKHUYCK Hutchison Hldgs LTD | $300K |
BIIBBIOGEN INC COM | $300K |
PCRXPacira Pharmaceuticals | $299K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $297K |
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | $296K |
FTSDFRANKLIN ETF TR LIBERTY SHRT E | $294K |
QLTAiShares A RATE CP BD ETF | $293K |
CSLLYCSL Spon ADR | $291K |
USMViShares Msci Usa Min Vol Etf | $291K |
FNVFranco Nevada Corp | $291K |
IOSPInnospec Inc. | $290K |
SABRSabre Corp | $290K |
GLWCorning | $289K |
—BROOKFIELD PPTY PARTNERS L P U | $288K |
BERYEURBerry Plastics Group | $287K |
STWDStarwood Property Tr | $287K |
—ETFMG Alternative Harvest | $287K |
—SPDR Portfolio S&P 500 Value E | $286K |
ENBEnbridge | $285K |
IBDRYIberdrola S.A. ADS | $284K |
ESSESSEX PPTY TR INC COM | $284K |
ARWArrow Electronics | $283K |
SDXAYSodexo S.A. ADS | $283K |
RDYDR REDDYS LABS LTD ADR | $282K |
—iShares Interest Rate Hdg L/T | $280K |
SCGLYSOCIETE GENERALE FRANCE SPONSO | $278K |
PLUNPlug Power | $278K |
ONON SEMICONDUCTOR CORP COM | $277K |
HASIHannon Armstrong Sustainable I | $276K |
CMACOMERICA INC COM | $276K |
QTECFirst Tr Nasdaq 100 Technology | $276K |
—NUVEEN PFD & CVRT INC FD 2 | $275K |
DHRB & G Foods Hldgs | $275K |
—SPDR Con. Staples Sector | $274K |
IFNNYInfineon Technologies | $272K |
AQLTiShares US Treasury Bond ETF | $270K |
ITTITT Inc | $268K |
SUISUN CMNTYS INC COM | $268K |
ENLAYENEL SOCIETA PER AZIONI UNSPON | $268K |
—BLACKROCK CORPORATE HIGH YIELD | $268K |
RSRELIANCE STEEL & ALUMINUM CO C | $268K |
DLTRDOLLAR TREE INC COM | $267K |
CAHCARDINAL HEALTH INC COM | $267K |
AKXAnsys | $265K |
SIVRAberdeen Standard Physical Sil | $263K |
AMEAmetek | $263K |
NXPINXP SEMICONDUCTORS N V COM | $263K |
—BLACKSTONE REAL ESTATE INCOME | $262K |
THGHANOVER INS GROUP INC COM | $261K |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $260K |
SKMEURSk Telecom Co., Ltd. (south Ko | $260K |
VWAPYVolkswagen | $260K |
WCNWaste Connections | $259K |
PUKNPrudential Corp | $259K |
CWENClearway Energy | $258K |
BWXSPDR Ser Tr Barclays Caphigh Y | $257K |
PRFINVESCO EXCHANGE TRADEDFD TR F | $256K |
AERAERCAP HOLDINGS NV | $256K |
FDDFirst TR Cloud Computing Index | $256K |
MSIMotorola Solutions | $253K |
—Spdr Dow Jones Indl Average ET | $252K |
SCMWYSwisscom Ag Ads | $251K |
JMHLYJARDINE MATHESON HLDGS LTD UNS | $249K |
MITSYMitsui and Company | $249K |
BNDXVanguard Tot International Bon | $249K |
FCXFreeport McMoran | $249K |
PCHPotlatch Corp New Com | $247K |