SVB WEALTH LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$4.1T
Holdings
593
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DTEDte Energy | 2,977 | $283.0M | 0.01% | |
| 402 | SABRSabre Corp | 47,560 | $282.0M | 0.01% | |
| 403 | WABWABTEC | 5,764 | $277.0M | 0.01% | |
| 404 | IJRISHARES TR S&P SMALLCAP600 | 4,942 | $277.0M | 0.01% | |
| 405 | QLTAiShares A RATE CP BD ETF | 5,000 | $276.0M | 0.01% | |
| 406 | PNGAYPing An Ins Group Co China Spo | 13,918 | $274.0M | 0.01% | |
| 407 | MCOMoodys Corp | 1,292 | $273.0M | 0.01% | |
| 408 | IGIBiShares Interm Term Corp Bond | 4,880 | $268.0M | 0.01% | |
| 409 | IXJiShares Tr S&P Global Healthca | 4,402 | $268.0M | 0.01% | |
| 410 | FUJIYFujifilm Hldgs | 5,341 | $267.0M | 0.01% | |
| 411 | SRSpire | 3,535 | $263.0M | 0.01% | |
| 412 | AAPLApple 07/20 $260 Put | 100 | $261.0M | 0.01% | Put |
| 413 | MCXMccormick & Co | 1,846 | $261.0M | 0.01% | |
| 414 | HUBBHubbell Inc | 2,250 | $258.0M | 0.01% | |
| 415 | FDSFactset Research Systems Inc | 982 | $256.0M | 0.01% | |
| 416 | FBINFortune Brands Home & Security | 5,928 | $256.0M | 0.01% | |
| 417 | CDKCDK Global | 7,761 | $255.0M | 0.01% | |
| 418 | RSReliance Steel and Aluminum | 2,907 | $255.0M | 0.01% | |
| 419 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2,584 | $251.0M | 0.01% | |
| 420 | PMOPutnam Muni Opportinities Trus | 21,000 | $251.0M | 0.01% | |
| 421 | GBTCBitcoin Investment Trust | 34,944 | $249.0M | 0.01% | |
| 422 | AZNAstraZeneca PLC | 5,573 | $249.0M | 0.01% | |
| 423 | IRIngersoll Rand Plc | 10,004 | $248.0M | 0.01% | |
| 424 | FLIRFlir Sys Inc. | 7,762 | $248.0M | 0.01% | |
| 425 | —Broadstone Net Lease | 2,907 | $247.0M | 0.01% | |
| 426 | XFEBFirst TR Dow Jones Internet In | 1,991 | $246.0M | 0.01% | |
| 427 | TEAMAtlassian Corporation Plc | 1,795 | $246.0M | 0.01% | |
| 428 | VYMVanguard Whitehall Fdshigh Div | 3,483 | $246.0M | 0.01% | |
| 429 | LUVSouthwest Airlines | 6,868 | $245.0M | 0.01% | |
| 430 | RDS/ARoyal Dutch Shell A | 7,027 | $245.0M | 0.01% | |
| 431 | METMetlife | 8,013 | $245.0M | 0.01% | |
| 432 | ZSZscaler | 4,000 | $243.0M | 0.01% | |
| 433 | DLTRDollar Tree | 3,299 | $242.0M | 0.01% | |
| 434 | 5TCTruecar Inc | 100,000 | $242.0M | 0.01% | |
| 435 | —SPDR Euro Stoxx 50 | 8,125 | $240.0M | 0.01% | |
| 436 | TRI4EURThomson Reuters | 3,507 | $238.0M | 0.01% | |
| 437 | ENBEnbridge | 8,112 | $236.0M | 0.01% | |
| 438 | BNDXVANGUARD CHARLOTTE FDS INTL BD IDX ET | 4,205 | $236.0M | 0.01% | |
| 439 | BIDUNBaidu ADR | 2,336 | $236.0M | 0.01% | |
| 440 | IJSiShares S&P Small-Cap 600 Valu | 2,354 | $235.0M | 0.01% | |
| 441 | XELXcel Energy | 3,862 | $233.0M | 0.01% | |
| 442 | TRVThe Travelers Companies | 2,348 | $233.0M | 0.01% | |
| 443 | ALIZYAllianz SE | 13,753 | $233.0M | 0.01% | |
| 444 | BWXSPDR Ser Tr Barclays Caphigh Y | 2,410 | $229.0M | 0.01% | |
| 445 | IXOrix Corp Sponsored ADR | 3,874 | $229.0M | 0.01% | |
| 446 | SNYSanofi ADR | 5,226 | $229.0M | 0.01% | |
| 447 | CASYCaseys General Stores | 1,692 | $224.0M | 0.01% | |
| 448 | IOSPInnospec Inc. | 3,200 | $222.0M | 0.01% | |
| 449 | ETREntergy Corp New | 2,342 | $220.0M | 0.01% | |
| 450 | MARMarriott | 2,921 | $219.0M | 0.01% | |
| 451 | ULUnilever | 4,324 | $219.0M | 0.01% | |
| 452 | REGNRegeneron Pharmaceuticals | 447 | $218.0M | 0.01% | |
| 453 | EBAeBay | 7,250 | $218.0M | 0.01% | |
| 454 | UNUSDUnilever NV | 4,475 | $218.0M | 0.01% | |
| 455 | WCNWaste Connections | 2,725 | $211.0M | 0.01% | |
| 456 | —Harborside Bancorp | 27,636 | $208.0M | 0.01% | |
| 457 | HMNHorace Mann Educators Corp. | 5,666 | $207.0M | 0.01% | |
| 458 | CHLUSDChina Mobile Ltd Sp ADR | 5,471 | $206.0M | 0.01% | |
| 459 | VENVentas | 7,596 | $204.0M | 0.00% | |
| 460 | VFHVanguard Financials ETF | 4,030 | $204.0M | 0.00% | |
| 461 | VACMarriott Vacations | 3,668 | $204.0M | 0.00% | |
| 462 | SLBSchlumberger | 15,114 | $204.0M | 0.00% | |
| 463 | DELLDell Technologies Cl C | 5,137 | $203.0M | 0.00% | |
| 464 | IEPIcahn Enterprises L P | 4,143 | $201.0M | 0.00% | |
| 465 | CHEFCHEFS WHSE INC COM | 19,272 | $194.0M | 0.00% | |
| 466 | VODVodafone | 13,650 | $188.0M | 0.00% | |
| 467 | —ETFs Gold Tr Shs | 12,300 | $186.0M | 0.00% | |
| 468 | —First Trust Senior FR 2022 Tar | 25,000 | $183.0M | 0.00% | |
| 469 | WENWendys Company | 12,196 | $181.0M | 0.00% | |
| 470 | AQLTiShares Select Dividend | 2,420 | $178.0M | 0.00% | |
| 471 | ZROZPIMCO ETF TREAS IND 25 YEAR ZERO U S | 1,000 | $174.0M | 0.00% | |
| 472 | PPIHPerma Pipe International | 27,826 | $173.0M | 0.00% | |
| 473 | BMY-RBristol Myers Squibb | 44,976 | $171.0M | 0.00% | |
| 474 | BAYABayer AG | 11,663 | $169.0M | 0.00% | |
| 475 | —BBX Capital Corp Cl A | 71,000 | $164.0M | 0.00% | |
| 476 | FENYFidelity MSCI Energy ETF | 20,840 | $157.0M | 0.00% | |
| 477 | DTEGYDeutsche Telekom AG | 12,079 | $156.0M | 0.00% | |
| 478 | NMRNomura Holdings Inc. ADR | 34,114 | $146.0M | 0.00% | |
| 479 | SIVRAberdeen Standard Physical Sil | 10,285 | $139.0M | 0.00% | |
| 480 | BGCPEURBGC Partners Inc. (Cl A) | 54,800 | $138.0M | 0.00% | |
| 481 | DANOYDanone | 10,746 | $137.0M | 0.00% | |
| 482 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 1,664 | $135.0M | 0.00% | |
| 483 | MFCManulife Financial | 10,650 | $134.0M | 0.00% | |
| 484 | GDXJVANECK VECTORS JR GOLD MINERS ETF | 4,800 | $134.0M | 0.00% | |
| 485 | IEVISHARES TR S&P EURO PLUS | 3,775 | $133.0M | 0.00% | |
| 486 | CTLEURCenturyLink | 13,935 | $132.0M | 0.00% | |
| 487 | HEDJWISDOMTREE TR EUROPE HEDGED | 2,539 | $130.0M | 0.00% | |
| 488 | AMXNAmerica Movil | 10,784 | $127.0M | 0.00% | |
| 489 | DBEUDBX ETF TR DB XTR MSCI EU | 5,285 | $127.0M | 0.00% | |
| 490 | —Anglo American PLC ADR | 14,009 | $124.0M | 0.00% | |
| 491 | —Fuji Heavy Industries | 13,216 | $124.0M | 0.00% | |
| 492 | HEFAISHARES TR HDG MSCI EAFE | 4,810 | $116.0M | 0.00% | |
| 493 | IEIISHARES 3-7 YR TR BD E | 829 | $110.0M | 0.00% | |
| 494 | TWOTwo Harbors Investment | 28,080 | $107.0M | 0.00% | |
| 495 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 1,175 | $104.0M | 0.00% | |
| 496 | AYS1Sandstorm Gold | 20,350 | $102.0M | 0.00% | |
| 497 | SMFGSumitomo Mitsui Sponsored ADR | 19,928 | $95.0M | 0.00% | |
| 498 | GLDM1USDWORLD GOLD TR SPDR GLD MINIS | 5,995 | $94.0M | 0.00% | |
| 499 | TELFYTelefonica SA | 20,610 | $94.0M | 0.00% | |
| 500 | UMCUnited Microelectronics | 43,070 | $93.0M | 0.00% |