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 |
|---|---|---|---|---|---|
| 501 | TCEHYTencent Holdings Ltd Uns ADR | 6,286 | $303.0M | 5.52% | |
| 502 | HXLHexcel | 4,120 | $302.0M | 5.50% | |
| 503 | AAGIYAIA Group Ltd-Sp ADR | 7,127 | $299.0M | 5.44% | |
| 504 | 8CWCrown Castle International | 2,094 | $298.0M | 5.42% | |
| 505 | —ProShares UultraPro S&P 500 | 4,176 | $292.0M | 5.32% | |
| 506 | AGNCAGNC Investment Corp | 16,310 | $288.0M | 5.24% | |
| 507 | VYMVanguard Whitehall Fdshigh Div | 3,069 | $287.0M | 5.22% | |
| 508 | GBTCBitcoin Investment Trust | 34,944 | $286.0M | 5.21% | |
| 509 | DELLDell Technologies Cl C | 5,548 | $285.0M | 5.19% | |
| 510 | KWEBKraneShares CSI China Internet | 5,850 | $285.0M | 5.19% | |
| 511 | MCOMoodys Corp | 1,191 | $283.0M | 5.15% | |
| 512 | PNGAYPing An Ins Group Co China Spo | 11,926 | $282.0M | 5.13% | |
| 513 | BWXSPDR Ser Tr Barclays Caphigh Y | 2,526 | $276.0M | 5.02% | |
| 514 | CAHCardinal Health | 5,424 | $274.0M | 4.99% | |
| 515 | QLTAiShares A RATE CP BD ETF | 5,000 | $273.0M | 4.97% | |
| 516 | LRCXEURLam Research Corp Com | 925 | $271.0M | 4.93% | |
| 517 | MSMMSC Industrial Direct | 3,444 | $270.0M | 4.91% | |
| 518 | NOBLProShares S&P 500 Dv Aristocra | 3,518 | $266.0M | 4.84% | |
| 519 | AXAHYAXA Group | 9,312 | $263.0M | 4.79% | |
| 520 | OLEDUniversal Display | 1,275 | $263.0M | 4.79% | |
| 521 | PPIHPerma Pipe International | 27,826 | $261.0M | 4.75% | |
| 522 | OKEOneok | 3,450 | $261.0M | 4.75% | |
| 523 | ITTITT Inc | 3,525 | $261.0M | 4.75% | |
| 524 | KMIKinder Morgan | 12,148 | $257.0M | 4.68% | |
| 525 | ULUnilever | 4,496 | $257.0M | 4.68% | |
| 526 | IEPIcahn Enterprises L P | 4,143 | $255.0M | 4.64% | |
| 527 | WCNWaste Connections | 2,782 | $253.0M | 4.61% | |
| 528 | TRI4EURThomson Reuters | 3,486 | $250.0M | 4.55% | |
| 529 | XELXcel Energy | 3,942 | $250.0M | 4.55% | |
| 530 | IYRiShares Real Estate | 2,672 | $249.0M | 4.53% | |
| 531 | PGXINVESCO PREFERRED ETF | 16,545 | $248.0M | 4.51% | |
| 532 | BIDUNBaidu ADR | 1,952 | $247.0M | 4.50% | |
| 533 | —Broadstone Net Lease | 2,907 | $247.0M | 4.50% | |
| 534 | —Spdr Dow Jones Indl Average ET | 867 | $247.0M | 4.50% | |
| 535 | CBRECBRE Group | 4,038 | $247.0M | 4.50% | |
| 536 | BHPBHP Billiton | 4,504 | $246.0M | 4.48% | |
| 537 | THGHanover Insurance Group | 1,803 | $246.0M | 4.48% | |
| 538 | PNWPinnacle West Cap Cp | 2,714 | $244.0M | 4.44% | |
| 539 | PRFINVESCO EXCHANGE TRADEDFD TR F | 1,920 | $243.0M | 4.42% | |
| 540 | —Apergy Corp | 7,076 | $239.0M | 4.35% | |
| 541 | SONYSony Corp ADR | 3,497 | $237.0M | 4.31% | |
| 542 | ORealty Income | 3,196 | $235.0M | 4.28% | |
| 543 | —Vanguard Materials ETF | 1,732 | $232.0M | 4.22% | |
| 544 | CGCarlyle Group L P Comuts Ltd P | 7,189 | $231.0M | 4.20% | |
| 545 | AZNAstraZeneca PLC | 4,625 | $231.0M | 4.20% | |
| 546 | —First Trust Senior FR 2022 Tar | 25,000 | $230.0M | 4.19% | |
| 547 | KELKellogg Co Com | 3,331 | $230.0M | 4.19% | |
| 548 | PRGSPROGRESS SOFTWARE CORP | 5,506 | $229.0M | 4.17% | |
| 549 | ADSKAutodesk | 1,241 | $228.0M | 4.15% | |
| 550 | BCSFBAIN CAP SPECIALTY FIN INC COM | 11,520 | $228.0M | 4.15% | |
| 551 | PCRXPacira Pharmaceuticals | 5,000 | $227.0M | 4.13% | |
| 552 | OMCOmnicom Group Inc. | 2,784 | $226.0M | 4.11% | |
| 553 | AMEAmetek | 2,256 | $225.0M | 4.10% | |
| 554 | BENFranklin Resources | 8,644 | $225.0M | 4.10% | |
| 555 | HDBHDFC Bank Ltd | 3,538 | $224.0M | 4.08% | |
| 556 | TDToronto Dominion | 3,942 | $221.0M | 4.02% | |
| 557 | INGRIngredion | 2,381 | $221.0M | 4.02% | |
| 558 | —Spdr Ser Tr Kbwregl Bkg ETF | 3,769 | $220.0M | 4.00% | |
| 559 | IJJiShares Tr S&P Midcap400 Value | 1,281 | $219.0M | 3.99% | |
| 560 | SAPSAP AG | 1,614 | $216.0M | 3.93% | |
| 561 | TEAMAtlassian Corporation Plc | 1,795 | $216.0M | 3.93% | |
| 562 | DVNDevon Energy | 8,335 | $216.0M | 3.93% | |
| 563 | KDPKeurig Dr Pepper | 7,361 | $213.0M | 3.88% | |
| 564 | CPRTCOPART INC | 2,331 | $212.0M | 3.86% | |
| 565 | MDPUSDMeredithcorp | 6,488 | $211.0M | 3.84% | |
| 566 | —Cadence Bancorporation | 11,558 | $210.0M | 3.82% | |
| 567 | GWWGrainger W W | 618 | $209.0M | 3.80% | |
| 568 | WMBThe Williams Companies | 8,670 | $206.0M | 3.75% | |
| 569 | DXCDXC Technology | 5,461 | $205.0M | 3.73% | |
| 570 | AMRNAmarin Corp. PLC ADS | 9,500 | $204.0M | 3.71% | |
| 571 | SRESempra Energy Com | 1,344 | $204.0M | 3.71% | |
| 572 | GDXJVANECK VECTORS JR GOLD MINERS ETF | 4,800 | $203.0M | 3.70% | |
| 573 | ALNYAlnylam Pharmaceuticals Inc Co | 1,750 | $202.0M | 3.68% | |
| 574 | KSUEURKansas City Southern | 1,317 | $202.0M | 3.68% | |
| 575 | STESteris Plc | 1,318 | $201.0M | 3.66% | |
| 576 | QTECFirst Tr Nasdaq 100 Technology | 2,000 | $200.0M | 3.64% | |
| 577 | EFViShares MSCI Eafe Value Index | 4,010 | $200.0M | 3.64% | |
| 578 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 1,664 | $198.0M | 3.60% | |
| 579 | DTEGYDeutsche Telekom AG | 11,606 | $190.0M | 3.46% | |
| 580 | CTLEURCenturyLink | 14,033 | $185.0M | 3.37% | |
| 581 | SKTTanger Factory Outlet | 12,289 | $181.0M | 3.29% | |
| 582 | —ETFs Gold Tr Shs | 12,300 | $180.0M | 3.28% | |
| 583 | HEDJWISDOMTREE TR EUROPE HEDGED | 2,539 | $179.0M | 3.26% | |
| 584 | IEVISHARES TR S&P EURO PLUS | 3,775 | $177.0M | 3.22% | |
| 585 | CTRACabot Oil & Gas | 10,106 | $176.0M | 3.20% | |
| 586 | DBIDesigner Brands Inc | 11,137 | $175.0M | 3.19% | |
| 587 | —Civeo Corp | 109,436 | $167.0M | 3.04% | |
| 588 | DBEUDBX ETF TR DB XTR MSCI EU | 5,285 | $165.0M | 3.00% | |
| 589 | AYS1Sandstorm Gold | 20,350 | $152.0M | 2.77% | |
| 590 | BMY-RBristol Myers Squibb | 46,621 | $140.0M | 2.55% | |
| 591 | ZROZPIMCO ETF TREAS IND 25 YEAR ZERO US | 1,000 | $133.0M | 2.42% | |
| 592 | IJKISHARES TR S&P MC 400 GRW | 507 | $121.0M | 2.20% | |
| 593 | ITUBItau Unibanco Holding S.A. ADR | 11,520 | $106.0M | 1.93% | |
| 594 | MUFGMitsubishi UFJ Financial Group | 18,148 | $98.0M | 1.78% | |
| 595 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 12,147 | $95.0M | 1.73% | |
| 596 | DEMWISDOMTREE TRUST EMERG MKTS EQ INC FD | 2,064 | $94.0M | 1.71% | |
| 597 | BIBPROSHARES ULTRA BIOTECHNOLOGY FUND | 1,500 | $93.0M | 1.69% | |
| 598 | PMMPutnam Managed Muni Income Tru | 11,500 | $92.0M | 1.67% | |
| 599 | PDXPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT | 5,331 | $88.0M | 1.60% | |
| 600 | ASXASE Industrial Hldg Co | 15,274 | $85.0M | 1.55% |