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 |
|---|---|---|---|---|---|
| 501 | GLPGlobal Partners Lp Com | 28,491 | $474.0M | 6.96% | |
| 502 | LNCLincoln Natl Corp Com | 9,336 | $470.0M | 6.90% | |
| 503 | BSXBOSTON SCIENTIFIC CORP COM | 13,022 | $469.0M | 6.88% | |
| 504 | RIORIO TINTO PLC SPONSORED ADR | 6,165 | $464.0M | 6.81% | |
| 505 | MCOMOODYS CORP COM | 1,599 | $464.0M | 6.81% | |
| 506 | PAYCPaycom Software | 1,024 | $463.0M | 6.80% | |
| 507 | TQQQProShares Ultrapro Qqq | 2,500 | $455.0M | 6.68% | |
| 508 | SCHOSchwab Short Term US Treasury | 8,838 | $454.0M | 6.66% | |
| 509 | LBTYBLiberty Global Plc Ord Class K | 19,145 | $452.0M | 6.63% | |
| 510 | EFGiShares MSCI EAFE Growth | 4,476 | $452.0M | 6.63% | |
| 511 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,764 | $451.0M | 6.62% | |
| 512 | DKDELEK US HLDGS INC NEW COM | 28,027 | $450.0M | 6.60% | |
| 513 | SHViShares Short Treasury Bond | 4,027 | $445.0M | 6.53% | |
| 514 | WPPWPP PLC NEW ADR | 8,204 | $444.0M | 6.52% | |
| 515 | HRLHormel Foods Corp | 9,483 | $442.0M | 6.49% | |
| 516 | SJMSMUCKER J M CO COM NEW | 3,829 | $442.0M | 6.49% | |
| 517 | PPLPPL CORP COM | 15,628 | $441.0M | 6.47% | |
| 518 | VCRVanguard Consumer Staples ETF | 2,528 | $440.0M | 6.46% | |
| 519 | WECWEC ENERGY GROUP INC | 4,780 | $440.0M | 6.46% | |
| 520 | SFTBYSoftbank Corp | 11,205 | $438.0M | 6.43% | |
| 521 | SWKStanley Black & Decker | 2,456 | $438.0M | 6.43% | |
| 522 | CFGCITIZENS FINANCIAL GROUP INC C | 12,178 | $435.0M | 6.38% | |
| 523 | ISRAVANECK VECTORS ISRAEL ETF | 9,704 | $435.0M | 6.38% | |
| 524 | VMCVULCAN MATLS CO COM | 2,915 | $432.0M | 6.34% | |
| 525 | EWEDWARDS LIFESCIENCES CORP COM | 4,729 | $431.0M | 6.33% | |
| 526 | IWMISHARES TR RSSLL 2000 INDX | 2,195 | $430.0M | 6.31% | |
| 527 | OTXOPEN TEXT CORP COM | 9,450 | $430.0M | 6.31% | |
| 528 | SCHGSchwab US Large Cap Growth | 3,338 | $429.0M | 6.30% | |
| 529 | ADSKAUTODESK INC COM | 1,398 | $426.0M | 6.25% | |
| 530 | CHTChunghwa Telecom ADR Ea Repr 1 | 10,978 | $424.0M | 6.22% | |
| 531 | BHRBraemar Hotels & Resorts Inc | 91,895 | $424.0M | 6.22% | |
| 532 | GEOGeo Group | 47,500 | $421.0M | 6.18% | |
| 533 | PDDPINDUODUO INC SPONSORED ADS | 2,364 | $420.0M | 6.16% | |
| 534 | COPCONOCOPHILLIPS COM | 10,490 | $419.0M | 6.15% | |
| 535 | SNPSSYNOPSYS INC | 1,611 | $418.0M | 6.13% | |
| 536 | OMCOMNICOM GROUP INC COM | 6,713 | $418.0M | 6.13% | |
| 537 | USOUnited States Oil | 12,500 | $413.0M | 6.06% | |
| 538 | —Atlantica Yield | 10,833 | $411.0M | 6.03% | |
| 539 | DCIDONALDSON INC COM | 7,308 | $409.0M | 6.00% | |
| 540 | EBAEBAY INC. COM | 8,120 | $408.0M | 5.99% | |
| 541 | BEPBrookfield Renewable Energy LP | 9,447 | $408.0M | 5.99% | |
| 542 | PRUPrudential Financial | 5,178 | $404.0M | 5.93% | |
| 543 | NMRNOMURA HLDGS INC SPONSORED ADR | 75,624 | $403.0M | 5.91% | |
| 544 | BIDUNBaidu ADR | 1,846 | $400.0M | 5.87% | |
| 545 | R6C2Royal Dutch Shell B | 11,844 | $398.0M | 5.84% | |
| 546 | WMBThe Williams Companies | 19,856 | $398.0M | 5.84% | |
| 547 | —CRESTWOOD EQUITY PARTNERS LP | 20,830 | $396.0M | 5.81% | |
| 548 | —LVMH MOET HENNESSY LOU VUITTON | 629 | $393.0M | 5.77% | |
| 549 | SIEBSiemens | 5,461 | $393.0M | 5.77% | |
| 550 | RHCoram Healthcare | 9,228 | $393.0M | 5.77% | |
| 551 | SHWSHERWIN WILLIAMS CO COM | 531 | $390.0M | 5.72% | |
| 552 | PZAINVESCO EXCHANGE-TRADED FD TR | 14,360 | $389.0M | 5.71% | |
| 553 | MH6ATOKIO MARINE HOLDINGS INC ADR | 7,531 | $387.0M | 5.68% | |
| 554 | MCMOELIS & CO CL A | 8,251 | $386.0M | 5.67% | |
| 555 | EDConsolidated Edison | 5,345 | $386.0M | 5.67% | |
| 556 | TSNTYSON FOODS INC CL A | 5,972 | $385.0M | 5.65% | |
| 557 | SAPSAP SE SPON ADR | 2,955 | $385.0M | 5.65% | |
| 558 | TDToronto Dominion | 6,832 | $385.0M | 5.65% | |
| 559 | SPOTSPOTIFY TECHNOLOGY S A SHS | 1,218 | $383.0M | 5.62% | |
| 560 | EHCEncompass Health Corp | 4,619 | $382.0M | 5.61% | |
| 561 | MCXMccormick & Co | 3,984 | $381.0M | 5.59% | |
| 562 | FUJIYFUJIFILM HLDGS CORP ADR 2 ORD | 7,182 | $378.0M | 5.55% | |
| 563 | XIFRNEXTERA ENERGY PARTNERS LP COM | 5,626 | $377.0M | 5.53% | |
| 564 | XPOXPO LOGISTICS INC COM | 3,154 | $376.0M | 5.52% | |
| 565 | DJPiPath Bloomberg Commodity Inde | 17,126 | $375.0M | 5.50% | |
| 566 | NFRAFlexshares Stoxx Global Broad | 6,982 | $375.0M | 5.50% | |
| 567 | DTEGYDeutsche Telekom AG | 20,310 | $372.0M | 5.46% | |
| 568 | HTHIYHITACHI LTD ADR 10 COM NEW ISI | 4,659 | $367.0M | 5.39% | |
| 569 | CICHYChina Construction Bank Corp. | 24,065 | $366.0M | 5.37% | |
| 570 | TTCToro Co Com | 3,826 | $363.0M | 5.33% | |
| 571 | —HOEGH LNG PARTNERS LP COM UNIT | 25,367 | $362.0M | 5.31% | |
| 572 | STMSTMICROELECTRONICS NY F NY REG | 9,759 | $362.0M | 5.31% | |
| 573 | HOCPYHoya Corp. ADS | 2,600 | $359.0M | 5.27% | |
| 574 | VODVodafone | 21,804 | $359.0M | 5.27% | |
| 575 | CMWAYCommonwealth Bank Of Austra Sp | 5,657 | $358.0M | 5.25% | |
| 576 | DVADAVITA INC COM | 3,052 | $358.0M | 5.25% | |
| 577 | CHKPCheck Point Software Tech | 2,697 | $358.0M | 5.25% | |
| 578 | DNZOYDenso Corp. ADS | 11,961 | $355.0M | 5.21% | |
| 579 | NEMNEWMONT CORP COM | 5,929 | $355.0M | 5.21% | |
| 580 | GNLGLOBAL NET LEASE INC COM | 20,664 | $354.0M | 5.20% | |
| 581 | SBGSYScheider Electric | 12,242 | $354.0M | 5.20% | |
| 582 | FRCBFirst Republic Bank | 2,400 | $352.0M | 5.17% | |
| 583 | FDDFirst Trust Low Duration Opp | 6,849 | $352.0M | 5.17% | |
| 584 | CLSEURCELESTICA INC SUB VTG SHS | 43,300 | $349.0M | 5.12% | |
| 585 | VBRVanguard Small Cap Value ETF | 2,449 | $348.0M | 5.11% | |
| 586 | —Vestas Wind Systems ADR | 1,485 | $348.0M | 5.11% | |
| 587 | AEEAmeren | 4,431 | $346.0M | 5.08% | |
| 588 | TFCTRUIST FINL CORP COM | 7,187 | $345.0M | 5.06% | |
| 589 | IJKS&P Midcap 400 Growth ETF | 4,776 | $345.0M | 5.06% | |
| 590 | FANUYFANUC CORPORATION ADR | 13,878 | $342.0M | 5.02% | |
| 591 | PNGAYPing An Ins Group Co China Spo | 13,894 | $340.0M | 4.99% | |
| 592 | —Recruit Holdings | 40,542 | $340.0M | 4.99% | |
| 593 | —SPDR Euro Stoxx 50 | 8,125 | $339.0M | 4.98% | |
| 594 | NPSNYNaspers Ltd. ADS | 8,243 | $339.0M | 4.98% | |
| 595 | CSIQCanadian Solar | 6,621 | $339.0M | 4.98% | |
| 596 | BAHBooz Allen Hamilton Hldg Corp | 3,879 | $338.0M | 4.96% | |
| 597 | —Fujitsu Ltd. ADS | 11,667 | $337.0M | 4.95% | |
| 598 | LUMNLumen Technologies Inc. | 34,589 | $337.0M | 4.95% | |
| 599 | ARCCAres Capital | 19,878 | $336.0M | 4.93% | |
| 600 | NRANrg Energy Inc. Com New | 8,956 | $336.0M | 4.93% |