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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOWDOW INC COM | 22,452 | $1.2B | 18.29% | |
| 302 | 7HPHP Inc | 50,177 | $1.2B | 18.11% | |
| 303 | RSGRepublic Services | 12,760 | $1.2B | 18.04% | |
| 304 | OTISOtis Worldwide Corp Ordinary S | 17,843 | $1.2B | 17.70% | |
| 305 | SPHQPowershares S&P 500 Quality Po | 28,621 | $1.2B | 17.68% | |
| 306 | BPBP | 58,622 | $1.2B | 17.64% | |
| 307 | AVBAVALONBAY CMNTYS INC COM | 7,407 | $1.2B | 17.44% | |
| 308 | FCOMFidelity MSCI Telecomm ETF | 26,013 | $1.2B | 17.38% | |
| 309 | MTUMiShares MSCI USA Momentum | 7,309 | $1.2B | 17.30% | |
| 310 | KWEBKraneShares CSI China Internet | 15,344 | $1.2B | 17.29% | |
| 311 | ADRNYKONINKLIJKE AHOLD DELHAIZE N V | 41,481 | $1.2B | 17.20% | |
| 312 | NLYEURAnnaly Capital Management | 138,224 | $1.2B | 17.14% | |
| 313 | DEODIAGEO P L C SPON ADR NEW | 7,352 | $1.2B | 17.14% | |
| 314 | DOCHEALTHPEAK PROPERTIES INC COM | 38,562 | $1.2B | 17.11% | |
| 315 | UBERUBER TECHNOLOGIES INC COM | 22,750 | $1.2B | 17.02% | |
| 316 | LENLENNAR CORP CL A | 15,040 | $1.1B | 16.82% | |
| 317 | FDXFEDEX CORP COM | 4,415 | $1.1B | 16.82% | |
| 318 | ALSALLSTATE CORP COM | 10,402 | $1.1B | 16.79% | |
| 319 | EMREMERSON ELEC CO COM | 14,161 | $1.1B | 16.70% | |
| 320 | EMNEASTMAN CHEM CO COM | 11,237 | $1.1B | 16.54% | |
| 321 | BIVVanguard Interm-Term Bond | 11,964 | $1.1B | 16.31% | |
| 322 | IAUUSDiShares Comex Gold Trust | 60,964 | $1.1B | 16.22% | |
| 323 | XRAYDentsply Sirona | 21,072 | $1.1B | 16.19% | |
| 324 | WEPMagellan Midstream | 25,900 | $1.1B | 16.13% | |
| 325 | VLYValley National Bancorp | 112,738 | $1.1B | 16.13% | |
| 326 | AFLAFLAC INC COM | 24,144 | $1.1B | 15.75% | |
| 327 | BBYBEST BUY INC COM | 10,619 | $1.1B | 15.54% | |
| 328 | SCHPSchwab U.S. Tips ETF | 17,044 | $1.1B | 15.53% | |
| 329 | SPGIS&P GLOBAL INC COM | 3,200 | $1.1B | 15.44% | |
| 330 | TXTTEXTRON INC COM | 21,732 | $1.1B | 15.41% | |
| 331 | IAUUSDISHARES GOLD TRUST ISHARES | 57,845 | $1.0B | 15.38% | |
| 332 | AG8Agilent Technologies | 8,838 | $1.0B | 15.37% | |
| 333 | GENNortonLifeLock Inc. | 50,335 | $1.0B | 15.35% | |
| 334 | CSXCSX CORP COM | 11,491 | $1.0B | 15.31% | |
| 335 | SCHBSchwab US Broad Mkt ETF | 11,460 | $1.0B | 15.31% | |
| 336 | BARGraniteShares Gold Trust | 55,130 | $1.0B | 15.28% | |
| 337 | VTRSViatris Inc | 55,178 | $1.0B | 15.18% | |
| 338 | KBIAKB FINL GROUP INC SPONSORED AD | 26,024 | $1.0B | 15.13% | |
| 339 | TRVTRAVELERS COMPANIES INC COM | 7,314 | $1.0B | 15.06% | |
| 340 | ZTSZOETIS INC CL A | 6,024 | $997.0M | 14.63% | |
| 341 | NVTA1EURINVITAE CORP COM | 23,758 | $993.0M | 14.57% | |
| 342 | ITGartner Group | 6,134 | $983.0M | 14.43% | |
| 343 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6,942 | $980.0M | 14.38% | |
| 344 | IWPiShares Russell Mid-Cap Growth | 9,450 | $970.0M | 14.24% | |
| 345 | DGXQuest Diagnostics | 8,105 | $966.0M | 14.18% | |
| 346 | ENPHEnphase Energy | 5,497 | $965.0M | 14.16% | |
| 347 | PAYXPAYCHEX INC COM | 10,353 | $965.0M | 14.16% | |
| 348 | IWSiShares Russell Mid-Cap Value | 9,819 | $952.0M | 13.97% | |
| 349 | VNQIVanguard Glbl Ex-US Real Est | 17,499 | $950.0M | 13.94% | |
| 350 | HIGHARTFORD FINL SVCS GROUP INC C | 19,383 | $949.0M | 13.93% | |
| 351 | CTVACORTEVA INC COM | 24,413 | $946.0M | 13.88% | |
| 352 | HQIHireQuest | 92,078 | $941.0M | 13.81% | |
| 353 | DEDEERE & CO COM | 3,493 | $940.0M | 13.80% | |
| 354 | ROSTROSS STORES INC COM | 7,635 | $937.0M | 13.75% | |
| 355 | SCHDSchwab US Dividend Equity | 14,439 | $926.0M | 13.59% | |
| 356 | XYLXylem Inc | 9,045 | $921.0M | 13.52% | |
| 357 | CHTRCHARTER COMMUNICATIONS INC NEW | 1,383 | $915.0M | 13.43% | |
| 358 | UMCUNITED MICROELECTRONICS CORP S | 105,928 | $893.0M | 13.11% | |
| 359 | SOSOUTHERN CO COM | 14,291 | $878.0M | 12.89% | |
| 360 | EFAISHARES TR MSCI EAFE IDX | 11,954 | $872.0M | 12.80% | |
| 361 | EWJiShares MSCI Japan Index | 12,806 | $865.0M | 12.69% | |
| 362 | IWRiShares Russell Mid-Cap | 12,593 | $863.0M | 12.67% | |
| 363 | AEPAMERICAN ELEC PWR CO INC COM | 10,333 | $860.0M | 12.62% | |
| 364 | HSTHOST HOTELS & RESORTS INC COM | 58,810 | $860.0M | 12.62% | |
| 365 | WHRWHIRLPOOL CORP COM | 4,742 | $856.0M | 12.56% | |
| 366 | KMIKINDER MORGAN INC DEL COM | 62,407 | $853.0M | 12.52% | |
| 367 | RPMRPM Intl | 9,378 | $851.0M | 12.49% | |
| 368 | —Blueprint Medicines Corp | 7,500 | $841.0M | 12.34% | |
| 369 | —ANGLO AMERN PLC SPONSORED ADR | 50,413 | $836.0M | 12.27% | |
| 370 | SCHFSchwab Intl Eq ETF | 23,070 | $831.0M | 12.20% | |
| 371 | LVLNSPDR WELLS FARGO PREFERRED STO | 18,566 | $825.0M | 12.11% | |
| 372 | PKXPOSCO SPONSORED ADR | 13,078 | $815.0M | 11.96% | |
| 373 | GNTXGENTEX CORP COM | 23,851 | $809.0M | 11.87% | |
| 374 | ETNEATON CORP PLC SHS | 6,689 | $803.0M | 11.79% | |
| 375 | CITCINTAS CORP COM | 2,257 | $798.0M | 11.71% | |
| 376 | FXHFirst Trust Healthcare Alphade | 7,400 | $798.0M | 11.71% | |
| 377 | NTTYYNippon Tele & Telgrh | 31,106 | $797.0M | 11.70% | |
| 378 | GPCGenuine Parts | 7,808 | $784.0M | 11.51% | |
| 379 | KRKROGER CO COM | 24,625 | $782.0M | 11.48% | |
| 380 | CNRCanadian Natl Railway Company | 7,102 | $780.0M | 11.45% | |
| 381 | FISVFISERV INC COM | 6,807 | $775.0M | 11.37% | |
| 382 | LRCXEURLAM RESEARCH CORP COM | 1,634 | $772.0M | 11.33% | |
| 383 | HMCHONDA MOTOR LTD AMERN SHS | 27,049 | $764.0M | 11.21% | |
| 384 | STXSEAGATE TECHNOLOGY PLC SHS | 12,229 | $760.0M | 11.15% | |
| 385 | MFCMANULIFE FINL CORP COM | 42,609 | $759.0M | 11.14% | |
| 386 | ASMLASML HOLDING N V N Y REGISTRY | 1,554 | $758.0M | 11.12% | |
| 387 | UBSUBS Group AG | 53,549 | $757.0M | 11.11% | |
| 388 | ULUnilever | 12,512 | $755.0M | 11.08% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N V | 8,225 | $754.0M | 11.07% | |
| 390 | AWCAmerican Water Works | 4,904 | $753.0M | 11.05% | |
| 391 | XBISpdr S&P Biotech | 5,348 | $752.0M | 11.04% | |
| 392 | MUBiShares Natl AMT-Free Muni Bon | 6,412 | $751.0M | 11.02% | |
| 393 | AMATAPPLIED MATLS INC COM | 8,705 | $751.0M | 11.02% | |
| 394 | EQHEQUITABLE HLDGS INC COM | 29,220 | $748.0M | 10.98% | |
| 395 | —Apollo Global Mgmt Llccl A Shs | 15,250 | $747.0M | 10.96% | |
| 396 | FQIDIGITAL RLTY TR INC COM | 5,332 | $744.0M | 10.92% | |
| 397 | —Muscle Pharm Corp | 3,648,355 | $744.0M | 10.92% | |
| 398 | CECELANESE CORP DEL COM | 5,709 | $742.0M | 10.89% | |
| 399 | BHPBHP GROUP LTD SPONSORED ADS | 11,083 | $725.0M | 10.64% | |
| 400 | —Global X FinTech | 15,500 | $724.0M | 10.63% |