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 |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK A S ADR | 10,276 | $718.0M | 10.54% | |
| 402 | FSTAFidelity MSCI Consumer Staples | 17,459 | $710.0M | 10.42% | |
| 403 | FDISFidelity MSCI Consumer Discret | 9,929 | $710.0M | 10.42% | |
| 404 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,445 | $708.0M | 10.39% | |
| 405 | LINLINDE PLC SHS | 2,623 | $691.0M | 10.14% | |
| 406 | PUBGYPublicis Groupe ADR | 55,346 | $690.0M | 10.13% | |
| 407 | IXORIX CORP SPONSORED ADR | 8,925 | $690.0M | 10.13% | |
| 408 | ATVIEURACTIVISION BLIZZARD INC COM | 7,422 | $689.0M | 10.11% | |
| 409 | SHGShinhan Financial Group-ADR | 23,031 | $685.0M | 10.05% | |
| 410 | METMETLIFE INC COM | 14,509 | $681.0M | 9.99% | |
| 411 | AAGIYAIA GROUP LTD SPONSORED ADR | 13,888 | $681.0M | 9.99% | |
| 412 | —Ntt Docomo Inc-Spon Adr | 18,163 | $672.0M | 9.86% | |
| 413 | VSTMVerastem Inc | 310,639 | $662.0M | 9.72% | |
| 414 | GSKGLAXOSMITHKLINE PLC SPONSORED | 17,876 | $658.0M | 9.66% | |
| 415 | HTBKHERITAGE COMMERCE CORP COM | 73,855 | $655.0M | 9.61% | |
| 416 | GPNGLOBAL PMTS INC COM | 3,037 | $654.0M | 9.60% | |
| 417 | AXAHYAXA SA SPONSORED ADR | 27,158 | $649.0M | 9.52% | |
| 418 | LUKOYOIL COMPANY LUKOIL PJSC SPONSO | 9,494 | $648.0M | 9.51% | |
| 419 | MBBiShares MBS | 5,849 | $644.0M | 9.45% | |
| 420 | BNPQYBNP PARIBAS SPONSORED ADR | 24,407 | $643.0M | 9.44% | |
| 421 | DISCAUSDDISCOVERY INC COM SER A | 21,330 | $642.0M | 9.42% | |
| 422 | STZConstellation Brands | 2,899 | $635.0M | 9.32% | |
| 423 | IUSVCopy of iShares RUSSELL 3000 V | 10,195 | $634.0M | 9.30% | |
| 424 | ORLYOREILLY AUTOMOTIVE INC COM | 1,385 | $627.0M | 9.20% | |
| 425 | MUMICRON TECHNOLOGY INC COM | 8,287 | $623.0M | 9.14% | |
| 426 | CTRACABOT OIL & GAS CORP COM | 38,182 | $622.0M | 9.13% | |
| 427 | LKQ1LKQ CORP COM | 17,512 | $617.0M | 9.06% | |
| 428 | MNSTMONSTER BEVERAGE CORP NEW COM | 6,637 | $613.0M | 9.00% | |
| 429 | BWABORGWARNER INC COM | 15,820 | $611.0M | 8.97% | |
| 430 | DHID.R. Horton | 8,864 | $611.0M | 8.97% | |
| 431 | IJTiShares S&P Small-Cap 600 Grow | 5,287 | $604.0M | 8.86% | |
| 432 | —Aviva Plc - Spon Adr | 67,358 | $599.0M | 8.79% | |
| 433 | CCKCrown Holdings Inc. | 5,977 | $599.0M | 8.79% | |
| 434 | HPEHEWLETT PACKARD ENTERPRISE CO | 50,279 | $596.0M | 8.75% | |
| 435 | PEGPSEG | 10,183 | $593.0M | 8.70% | |
| 436 | WDCWestern Digital Corp Del | 10,700 | $593.0M | 8.70% | |
| 437 | —VEDANTA LTD SPONSORED ADR | 66,980 | $588.0M | 8.63% | |
| 438 | —Communication Services Select | 8,703 | $587.0M | 8.61% | |
| 439 | PWRQuanta Services | 8,108 | $583.0M | 8.56% | |
| 440 | RMERESMED INC COM | 2,733 | $580.0M | 8.51% | |
| 441 | TTTrane Technologies | 3,994 | $579.0M | 8.50% | |
| 442 | TMUST-MOBILE US INC COM | 4,295 | $579.0M | 8.50% | |
| 443 | LIESUN LIFE FINANCIAL INC. COM | 12,983 | $577.0M | 8.47% | |
| 444 | TTENTOTAL S.A. SPONSORED ADS | 13,757 | $577.0M | 8.47% | |
| 445 | —Grom Social Enterprises | 10,479,250 | $576.0M | 8.45% | |
| 446 | MXIMMaxim Integrated Products | 6,496 | $576.0M | 8.45% | |
| 447 | IYWiShares Technology Sector | 6,672 | $568.0M | 8.34% | |
| 448 | NTDOYNintendo Co Ltd ADR | 7,046 | $562.0M | 8.25% | |
| 449 | STLAFIAT CHRYSLER AUTOMOBILES N V | 30,779 | $557.0M | 8.17% | |
| 450 | FLOTiShares Floating Rate Fund | 10,937 | $555.0M | 8.15% | |
| 451 | CNCCENTENE CORP DEL COM | 9,243 | $555.0M | 8.15% | |
| 452 | DGDOLLAR GEN CORP NEW COM | 2,632 | $553.0M | 8.12% | |
| 453 | ALLYALLY FINL INC COM | 15,456 | $551.0M | 8.09% | |
| 454 | IJRISHARES TR S&P SMALLCAP600 | 5,981 | $549.0M | 8.06% | |
| 455 | WOOFoot Locker | 13,555 | $548.0M | 8.04% | |
| 456 | SUSUNCOR ENERGY INC NEW COM | 32,558 | $547.0M | 8.03% | |
| 457 | LVMUYLvmh Moet Hennessy Louis Vttn | 4,372 | $547.0M | 8.03% | |
| 458 | LRLCYL'oreal Co. ADR | 7,177 | $546.0M | 8.01% | |
| 459 | IYTiShares DjJTransportation | 2,477 | $546.0M | 8.01% | |
| 460 | FTNTfortinet Inc. | 3,661 | $544.0M | 7.98% | |
| 461 | VVVanguard Index Fds Vanguardlar | 3,091 | $543.0M | 7.97% | |
| 462 | SMFGSUMITOMO MITSUI FINL GROUP INC | 88,060 | $543.0M | 7.97% | |
| 463 | TMTOYOTA MOTOR CORP SP ADR REP2C | 3,496 | $540.0M | 7.93% | |
| 464 | AGNCAGNC INVT CORP COM | 34,434 | $537.0M | 7.88% | |
| 465 | IUSGiShares Core S&P US Growth ETF | 6,024 | $535.0M | 7.85% | |
| 466 | XFEBFirst TR Dow Jones Internet In | 2,521 | $534.0M | 7.84% | |
| 467 | AYIAcuity Brands | 4,400 | $533.0M | 7.82% | |
| 468 | GMGENERAL MTRS CO COM | 12,684 | $529.0M | 7.76% | |
| 469 | RDS/ARoyal Dutch Shell A | 15,059 | $529.0M | 7.76% | |
| 470 | MCKMCKESSON CORP COM | 3,035 | $528.0M | 7.75% | |
| 471 | LUVSOUTHWEST AIRLS CO COM | 11,336 | $528.0M | 7.75% | |
| 472 | FTVFortive Corp | 7,372 | $523.0M | 7.68% | |
| 473 | KMXCARMAX INC COM | 5,522 | $522.0M | 7.66% | |
| 474 | PKNPerkinlemer Inc. | 3,632 | $521.0M | 7.65% | |
| 475 | IEFiShares 7-10year Treasury Bond | 4,331 | $520.0M | 7.63% | |
| 476 | IGIBiShares Interm Term Corp Bond | 8,416 | $520.0M | 7.63% | |
| 477 | VYMVanguard Whitehall Fdshigh Div | 5,673 | $519.0M | 7.62% | |
| 478 | TWLOTwilio Inc. | 1,523 | $516.0M | 7.57% | |
| 479 | ICLNiShares S&P Global Clean Energ | 18,147 | $512.0M | 7.51% | |
| 480 | TXTERNIUM SA SPON ADR | 17,590 | $512.0M | 7.51% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,239 | $511.0M | 7.50% | |
| 482 | NUENUCOR CORP COM | 9,585 | $510.0M | 7.48% | |
| 483 | FRELFidelity Real Estate ETF | 19,970 | $507.0M | 7.44% | |
| 484 | KEWLKeweenaw Land Association Ltd. | 7,170 | $507.0M | 7.44% | |
| 485 | PKGPACKAGING CORP AMER COM | 3,677 | $507.0M | 7.44% | |
| 486 | WBAWALGREENS BOOTS ALLIANCE INC C | 12,671 | $505.0M | 7.41% | |
| 487 | AMDADVANCED MICRO DEVICES INC COM | 5,508 | $505.0M | 7.41% | |
| 488 | BAXBaxter Intl | 6,193 | $497.0M | 7.29% | |
| 489 | PHMPULTE GROUP INC COM | 11,491 | $496.0M | 7.28% | |
| 490 | NTRNUTRIEN LTD COM | 10,262 | $495.0M | 7.26% | |
| 491 | AYS1Sandstorm Gold | 68,859 | $494.0M | 7.25% | |
| 492 | IPGINTERPUBLIC GROUP COS INC COM | 20,685 | $487.0M | 7.15% | |
| 493 | SRCLStericycle Inc. Com | 7,003 | $486.0M | 7.13% | |
| 494 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 15,215 | $486.0M | 7.13% | |
| 495 | PSXPHILLIPS 66 COM | 6,942 | $485.0M | 7.12% | |
| 496 | ABGAMERISOURCEBERGEN CORP COM | 4,960 | $485.0M | 7.12% | |
| 497 | BILIBILIBILI INC SPONS ADS REP Z | 5,623 | $482.0M | 7.07% | |
| 498 | FLCOFRANKLIN TEMPLETON ETF TR LIBE | 17,755 | $481.0M | 7.06% | |
| 499 | AZNASTRAZENECA PLC SPONSORED ADR | 9,606 | $480.0M | 7.04% | |
| 500 | —VIACOMCBS INC COM CL B | 12,771 | $476.0M | 6.99% |