$2.46 Billion is the total value of SVB WEALTH LLC's 662 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -145,000 | -100.0% | 0.00% | – |
| Exit | Qatar Investment Fund | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| AUY | Exit | Yamana Gold | $0 | – | -17,610 | -100.0% | -0.00% | – |
| ZIOP | Exit | Ziopharm Oncology | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel | $0 | – | -15,357 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Corp | $0 | – | -14,195 | -100.0% | -0.01% | – |
| Exit | REST DEVICES INC | $0 | – | -35,018 | -100.0% | -0.01% | – | |
| AZPN | Exit | Aspen Technology | $0 | – | -5,450 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -4,142 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group.old | $0 | – | -6,610 | -100.0% | -0.01% | – |
| SCTY | Exit | Solarcity | $0 | – | -4,080 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 Global Comm Inc Comnew | $0 | – | -2,675 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co | $0 | – | -8,335 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -20,190 | -100.0% | -0.01% | – |
| AME | Exit | Ametek | $0 | – | -4,140 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsis | $0 | – | -5,060 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks | $0 | – | -2,224 | -100.0% | -0.01% | – |
| CCP | Exit | Care Capital Properties | $0 | – | -7,853 | -100.0% | -0.01% | – |
| SLH | Exit | Solera Hldgs Inc. | $0 | – | -4,396 | -100.0% | -0.01% | – |
| LNKD | Exit | $0 | – | -1,251 | -100.0% | -0.01% | – | |
| BFB | Exit | Brown Forman Inc. | $0 | – | -2,850 | -100.0% | -0.01% | – |
| BURCA | Exit | BURNHAM HLDGS INC CL A | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group | $0 | – | -3,233 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co. PLC | $0 | – | -2,087 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -4,455 | -100.0% | -0.01% | – |
| SEMG | Exit | SemGroup | $0 | – | -11,313 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industry | $0 | – | -2,519 | -100.0% | -0.01% | – |
| ENBL | Exit | Enable Midstream Partners | $0 | – | -37,150 | -100.0% | -0.01% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -21,420 | -100.0% | -0.01% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -2,780 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -9,518 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Hldgs LP | $0 | – | -44,855 | -100.0% | -0.02% | – |
| PUK | Exit | Prudential Corp | $0 | – | -9,478 | -100.0% | -0.02% | – |
| IHG | Exit | Intercontinental Hotels-ADR | $0 | – | -11,885 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners LP | $0 | – | -17,322 | -100.0% | -0.02% | – |
| NSH | Exit | Nustar Gp Hldgs | $0 | – | -23,220 | -100.0% | -0.02% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LP | $0 | – | -26,900 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp Del | $0 | – | -8,269 | -100.0% | -0.02% | – |
| DCP | Exit | DCP Midstream Partners LP | $0 | – | -21,300 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok | $0 | – | -23,894 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Edu & Tech Com AD | $0 | – | -18,723 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -43,360 | -100.0% | -0.02% | – |
| SOMMY | Exit | Sumitomo Chemicals | $0 | – | -21,284 | -100.0% | -0.02% | – |
| EQM | Exit | EQT Midstream Partners LP | $0 | – | -7,905 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -12,511 | -100.0% | -0.02% | – |
| WNS | Exit | WNS Holdings Ltd. ADS | $0 | – | -23,180 | -100.0% | -0.03% | – |
| EEQ | Exit | Enbridge Energy Mgmt | $0 | – | -33,604 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-Tencor | $0 | – | -12,231 | -100.0% | -0.03% | – |
| TDG | Exit | Transdigm Group | $0 | – | -3,663 | -100.0% | -0.03% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -19,380 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally Financial | $0 | – | -50,955 | -100.0% | -0.04% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -21,500 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners | $0 | – | -15,950 | -100.0% | -0.04% | – |
| BABA | Exit | Alibabacall | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BRX | Exit | Brixmor Property Group | $0 | – | -42,799 | -100.0% | -0.04% | – |
| SNDK | Exit | Sandisk Corp Com | $0 | – | -25,894 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix | $0 | – | -28,412 | -100.0% | -0.13% | – |
| XRAY | Exit | Dentsply International | $0 | – | -60,560 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Corp | $0 | – | -104,102 | -100.0% | -0.54% | – |
| AVGO | Exit | Avago Tech Ltd Com | $0 | – | -112,736 | -100.0% | -0.65% | – |
| ACE | Exit | Ace Group | $0 | – | -141,772 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.