$2.42 Billion is the total value of SVB WEALTH LLC's 650 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TITAN MEDICAL INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| VER | Exit | VEREIT INC COM | $0 | – | -11,877 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -10,933 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive | $0 | – | -10,159 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Natural Gas | $0 | – | -3,433 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -2,830 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General | $0 | – | -3,213 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc Co | $0 | – | -3,105 | -100.0% | -0.01% | – |
| SYT | Exit | Syngenta | $0 | – | -2,480 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour C Class | $0 | – | -6,646 | -100.0% | -0.01% | – |
| TWTR | Exit | $0 | – | -10,039 | -100.0% | -0.01% | – | |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -1,827 | -100.0% | -0.01% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -6,247 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp Com | $0 | – | -8,097 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -4,190 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Companies | $0 | – | -1,345 | -100.0% | -0.01% | – |
| NGG | Exit | National Grid Plc Com | $0 | – | -3,324 | -100.0% | -0.01% | – |
| APA | Exit | Apache | $0 | – | -3,906 | -100.0% | -0.01% | – |
| KUBTY | Exit | Kubota Corp. ADS | $0 | – | -3,203 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -2,084 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink | $0 | – | -9,070 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings PLC ADS | $0 | – | -3,318 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,948 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -5,581 | -100.0% | -0.01% | – |
| SHLM | Exit | A Schulman | $0 | – | -10,434 | -100.0% | -0.01% | – |
| ASHTY | Exit | Ashtead Group PLC ADS | $0 | – | -4,547 | -100.0% | -0.01% | – |
| Exit | London Stock Exchange Group | $0 | – | -8,085 | -100.0% | -0.01% | – | |
| CTTAY | Exit | Continental AG ADS | $0 | – | -7,249 | -100.0% | -0.01% | – |
| MKGAY | Exit | Merck KGaA ADS | $0 | – | -7,923 | -100.0% | -0.01% | – |
| SNN | Exit | Smith & Nephew ADR | $0 | – | -8,653 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,875 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -6,027 | -100.0% | -0.01% | – |
| LGF | Exit | Lions Gate Entertainment | $0 | – | -16,500 | -100.0% | -0.01% | – |
| KMTUY | Exit | Komatsu Ltd | $0 | – | -15,077 | -100.0% | -0.01% | – |
| DANOY | Exit | Danone | $0 | – | -22,453 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Intl | $0 | – | -5,061 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group | $0 | – | -12,960 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -5,739 | -100.0% | -0.02% | – |
| VLEEY | Exit | Valeo S.A. ADS | $0 | – | -14,445 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARD BANC | $0 | – | -13,405 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker Int'l | $0 | – | -9,847 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third | $0 | – | -25,112 | -100.0% | -0.02% | – |
| PPS | Exit | Post Properties Inc. | $0 | – | -9,542 | -100.0% | -0.03% | – |
| COLB | Exit | Columbia Banking | $0 | – | -23,800 | -100.0% | -0.03% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -27,550 | -100.0% | -0.03% | – |
| UAA | Exit | Under Armour | $0 | – | -26,143 | -100.0% | -0.04% | – |
| Exit | Metacaptial | $0 | – | -703 | -100.0% | -0.06% | – | |
| MDVN | Exit | Medivation | $0 | – | -18,165 | -100.0% | -0.06% | – |
| MNKKQ | Exit | Mallinckrodt | $0 | – | -21,442 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 Communications | $0 | – | -15,384 | -100.0% | -0.09% | – |
| ILMN | Exit | Illumina | $0 | – | -13,050 | -100.0% | -0.10% | – |
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 2017-02-15
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.