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 | Value |
|---|---|
—SPDR DJ Wilshire REIT ETF | $335.0M |
FSLRFirst Solar Inc. | $335.0M |
DBEFDeutsche X-Trackers MSCI EAFE | $335.0M |
ESEversource Energy | $333.0M |
GNRS&P 500 Global Natural Resourc | $333.0M |
SNYSANOFI SPONSORED ADR | $330.0M |
DTEDte Energy | $330.0M |
AEGAEGON N V NY REGISTRY SHS | $329.0M |
EEMISHARES MSCI EMERGING MKTS INDEX FD | $325.0M |
FLEXFlextronics Intl | $325.0M |
IJSiShares S&P Small-Cap 600 Valu | $325.0M |
IRMIron Mountain | $322.0M |
NEWTNEWTEK BUSINESS SVCS CORP COM | $322.0M |
HUMHUMANA INC COM | $321.0M |
MARMarriott | $321.0M |
—ROYAL CARIBBEAN CRUISE CLL OPT | $320.0M |
BXPBOSTON PROPERTIES INC | $317.0M |
XNEAXNuveen Amt-Free Muni Inc Fd | $316.0M |
REGNREGENERON PHARMACEUTICALS COM | $314.0M |
SHECYShin-Etsu Chemical Co. Ltd. AD | $313.0M |
SUHJYSun Hung Kai Properties Ltd. A | $312.0M |
GWWGrainger W W | $311.0M |
CBTCabot Corp | $310.0M |
MRAAYMURATA MFG CO LTD UNSPONSORED | $309.0M |
—Panasonic Corp ADR | $309.0M |
AIZAssurant Inc. | $309.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $308.0M |
MTDRMatador Resources Co | $308.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $307.0M |
VIGIVanguard Intl Div Apprec | $307.0M |
QRVOQorvo | $305.0M |
EZUiShares MSCI EMU | $304.0M |
RYRoyal Bank Of Canada | $302.0M |
CKHUYCK Hutchison Hldgs LTD | $300.0M |
BIIBBIOGEN INC COM | $300.0M |
PCRXPacira Pharmaceuticals | $299.0M |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $297.0M |
VWOVANGUARD INTL EQUITY INDEX FEMR MKT ETF | $296.0M |
FTSDFRANKLIN ETF TR LIBERTY SHRT E | $294.0M |
QLTAiShares A RATE CP BD ETF | $293.0M |
CSLLYCSL Spon ADR | $291.0M |
USMViShares Msci Usa Min Vol Etf | $291.0M |
FNVFranco Nevada Corp | $291.0M |
IOSPInnospec Inc. | $290.0M |
SABRSabre Corp | $290.0M |
GLWCorning | $289.0M |
—BROOKFIELD PPTY PARTNERS L P U | $288.0M |
BERYEURBerry Plastics Group | $287.0M |
STWDStarwood Property Tr | $287.0M |
—ETFMG Alternative Harvest | $287.0M |
—SPDR Portfolio S&P 500 Value E | $286.0M |
ENBEnbridge | $285.0M |
IBDRYIberdrola S.A. ADS | $284.0M |
ESSESSEX PPTY TR INC COM | $284.0M |
ARWArrow Electronics | $283.0M |
SDXAYSodexo S.A. ADS | $283.0M |
RDYDR REDDYS LABS LTD ADR | $282.0M |
—iShares Interest Rate Hdg L/T | $280.0M |
SCGLYSOCIETE GENERALE FRANCE SPONSO | $278.0M |
PLUNPlug Power | $278.0M |
ONON SEMICONDUCTOR CORP COM | $277.0M |
HASIHannon Armstrong Sustainable I | $276.0M |
CMACOMERICA INC COM | $276.0M |
QTECFirst Tr Nasdaq 100 Technology | $276.0M |
—NUVEEN PFD & CVRT INC FD 2 | $275.0M |
DHRB & G Foods Hldgs | $275.0M |
—SPDR Con. Staples Sector | $274.0M |
IFNNYInfineon Technologies | $272.0M |
AQLTiShares US Treasury Bond ETF | $270.0M |
ITTITT Inc | $268.0M |
SUISUN CMNTYS INC COM | $268.0M |
ENLAYENEL SOCIETA PER AZIONI UNSPON | $268.0M |
—BLACKROCK CORPORATE HIGH YIELD | $268.0M |
RSRELIANCE STEEL & ALUMINUM CO C | $268.0M |
DLTRDOLLAR TREE INC COM | $267.0M |
CAHCARDINAL HEALTH INC COM | $267.0M |
AKXAnsys | $265.0M |
SIVRAberdeen Standard Physical Sil | $263.0M |
AMEAmetek | $263.0M |
NXPINXP SEMICONDUCTORS N V COM | $263.0M |
—BLACKSTONE REAL ESTATE INCOME | $262.0M |
THGHANOVER INS GROUP INC COM | $261.0M |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $260.0M |
SKMEURSk Telecom Co., Ltd. (south Ko | $260.0M |
VWAPYVolkswagen | $260.0M |
WCNWaste Connections | $259.0M |
PUKNPrudential Corp | $259.0M |
CWENClearway Energy | $258.0M |
BWXSPDR Ser Tr Barclays Caphigh Y | $257.0M |
PRFINVESCO EXCHANGE TRADEDFD TR F | $256.0M |
AERAERCAP HOLDINGS NV | $256.0M |
FDDFirst TR Cloud Computing Index | $256.0M |
MSIMotorola Solutions | $253.0M |
—Spdr Dow Jones Indl Average ET | $252.0M |
SCMWYSwisscom Ag Ads | $251.0M |
JMHLYJARDINE MATHESON HLDGS LTD UNS | $249.0M |
MITSYMitsui and Company | $249.0M |
BNDXVanguard Tot International Bon | $249.0M |
FCXFreeport McMoran | $249.0M |
PCHPotlatch Corp New Com | $247.0M |