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 | Value |
|---|---|
WMBThe Williams Companies | $232K |
ROKRockwell Automation Inc. | $231K |
SIVRAberdeen Standard Physical Sil | $231K |
LUKOYOIL COMPANY LUKOIL PJSC SPONSO | $231K |
LKQ1LKQ CORP COM | $231K |
MSIMotorola Solutions | $231K |
DBEFDeutsche X-Trackers MSCI EAFE | $230K |
GLWCorning | $230K |
CAGConagra Foods Inc. Com | $230K |
BHRBraemar Hotels & Resorts Inc | $230K |
PWRQuanta Services | $229K |
—Spdr Dow Jones Indl Average ET | $229K |
VNOVORNADO RLTY TR SH BEN INT | $228K |
XNEAXNuveen Amt-Free Muni Inc Fd | $228K |
BNDXVanguard Tot International Bon | $227K |
AKXAnsys | $227K |
AVYAvery Dennison Corp | $227K |
ZMZOOM VIDEO COMMUNICATIONS INC | $225K |
XELXCEL ENERGY INC COM | $223K |
GENNortonLifeLock Inc. | $223K |
NOBLProShares S&P 500 Dv Aristocra | $223K |
DHSWISDOMTREE EQUITY INCOME FD | $223K |
W3UWESTERN UN CO COM | $222K |
XIFRNEXTERA ENERGY PARTNERS LP COM | $222K |
FUTYFidelity MSCI Utilities ETF | $221K |
VODVodafone | $220K |
FUJHYSUBARU CORP UNSPONSORED ADR | $220K |
VGITVanguard Intermediate Term Cor | $219K |
BMTABRITISH AMERN TOB PLC SPONSORE | $219K |
SPLKCHFSPLUNK INC COM | $219K |
PRFINVESCO EXCHANGE TRADEDFD TR F | $218K |
CDNSCADENCE DESIGN SYSTEM INC COM | $217K |
SNPSSYNOPSYS INC | $216K |
BIDUNBaidu ADR | $215K |
PWVINVESCO DYNMC LRG VALU ETF | $215K |
STWDStarwood Property Tr | $215K |
IUSGiShares Core S&P US Growth ETF | $213K |
QRVOQorvo | $211K |
—First Trust Senior FR 2022 Tar | $211K |
MRAAYMURATA MFG CO LTD UNSPONSORED | $210K |
MARMarriott | $209K |
—ETFMG Alternative Harvest | $208K |
SBGSYScheider Electric | $208K |
NPSNYNaspers Ltd. ADS | $206K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $205K |
ITTITT Inc | $203K |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $203K |
FANUYFANUC CORPORATION ADR | $203K |
SLBSCHLUMBERGER LTD COM | $203K |
IOSPInnospec Inc. | $203K |
KTKT Corportation | $201K |
RYRoyal Bank Of Canada | $201K |
OLNOlin Corp | $198K |
—Eaton Vance Ltd (evv) | $195K |
—Broadstone Net Lease | $195K |
VTVVANGUARD INDEX FDS VALUE ETF | $193K |
MCRMFS Charter Inc. Tr | $190K |
—BBX Capital Corp Cl A | $190K |
—Recruit Holdings | $188K |
PPIHPerma Pipe International | $187K |
—Muscle Pharm Corp | $182K |
EPPISHARES INC MSCI PAC J IDX | $178K |
EQNREQUINOR ASA SPONSORED ADR | $177K |
GLPGlobal Partners Lp Com | $176K |
SABRSabre Corp | $173K |
ALPMYAstellas Pharma | $170K |
—Panasonic Corp ADR | $169K |
SUSUNCOR ENERGY INC NEW COM | $168K |
SCGLYSOCIETE GENERALE FRANCE SPONSO | $161K |
IBBISHARES TR NASDQ BIO INDX | $161K |
IEVISHARES TR S&P EURO PLUS | $158K |
ENLAYENEL SOCIETA PER AZIONI UNSPON | $153K |
KGFHYKingfisher Plc ADR | $144K |
TWOTwo Harbors Investment | $143K |
SUHJYSun Hung Kai Properties Ltd. A | $140K |
HLDCYHenderson Land Development Co. | $138K |
CIKCredit Suisse Group Agspn ADR | $134K |
HEFAISHARES TR HDG MSCI EAFE | $132K |
BLNKBLINK CHARGING CO COM | $129K |
—AMS AG UNSPONSORED ADR | $127K |
—TIM PARTICIPACOES S A SPONSORE | $123K |
—Harborside Bancorp | $122K |
—NUVEEN PFD & CVRT INC FD 2 | $119K |
MUFGMitsubishi UFJ Financial Group | $118K |
KBAKRANESHARES TR BOSERA MSCI CH | $118K |
—Cohen & Steers Qual Inc. Rlty | $114K |
IEIISHARES 3-7 YR TR BD E | $111K |
BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | $105K |
—Inseego Corp | $103K |
BPFHBOSTON PRIVATE FINL HLDGS INC | $102K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSO | $102K |
AEGAEGON N V NY REGISTRY SHS | $101K |
DSIISHARES TR MSCI KLD400 SO | $101K |
EVSBEaton Vance Tax Mngd Global Di | $98K |
NABZYNational Australia Bank Ltd. A | $97K |
KGCKinross Gold | $97K |
XEFRXEATON VANCE SR FLTNG RTE TR COM | $97K |
EMBISHARES TR JPMORGAN USD EM MKTS BD | $97K |
FENYFidelity MSCI Energy ETF | $96K |
HYGISHARES TR HIGH YLD CORP | $96K |