$2.55 Billion is the total value of SVB WEALTH LLC's 620 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVFC | Exit | INTELLICELL BIOSCIENCES INC CO | $0 | – | -17,600 | -100.0% | 0.00% | – |
| URHG | Exit | UNITED RESOURCES HOLDINGS GRO | $0 | – | -71,650 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group | $0 | – | -12,830 | -100.0% | 0.00% | – |
| LGFRY | Exit | Longfor Properties Co | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HNP | Exit | Huaneng Power International | $0 | – | -44,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | JC Penney | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | Link Real Estate Investment Tr | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | VODAFONE GROUP NEW ORD F | $0 | – | -30,790 | -100.0% | -0.00% | – | |
| Exit | FS Investment Corp II | $0 | – | -10,711 | -100.0% | -0.00% | – | |
| TRYIY | Exit | Toray Industrys | $0 | – | -10,305 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy | $0 | – | -45,000 | -100.0% | -0.01% | – |
| POT | Exit | Potash | $0 | – | -11,128 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -5,937 | -100.0% | -0.01% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -14,795 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works | $0 | – | -2,818 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining | $0 | – | -6,737 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease | $0 | – | -5,535 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third | $0 | – | -9,379 | -100.0% | -0.01% | – |
| Exit | Melco Crown Entertainment.old | $0 | – | -12,846 | -100.0% | -0.01% | – | |
| KCRPY | Exit | Kao Corp. Sponsored ADR | $0 | – | -4,059 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -4,475 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -7,275 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies | $0 | – | -1,517 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes | $0 | – | -4,250 | -100.0% | -0.01% | – |
| Exit | O'NEAL STEEL, INC. NON-VOTING | $0 | – | -265 | -100.0% | -0.01% | – | |
| CNK | Exit | Cinemark Holdings | $0 | – | -5,798 | -100.0% | -0.01% | – |
| TKOMY | Exit | Tokio Marine Hldgs | $0 | – | -6,376 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair | $0 | – | -4,281 | -100.0% | -0.01% | – |
| CUK | Exit | Carnival PLC ADS | $0 | – | -4,974 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -3,610 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -10,936 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inc Com | $0 | – | -8,493 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain | $0 | – | -11,478 | -100.0% | -0.02% | – |
| YNDX | Exit | Yandex NV | $0 | – | -19,890 | -100.0% | -0.02% | – |
| SVNT | Exit | Seventy Seven Energy | $0 | – | -10,639 | -100.0% | -0.02% | – |
| PCG | Exit | Pacific Gas & Elec Co Com | $0 | – | -6,975 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation | $0 | – | -11,159 | -100.0% | -0.02% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,710 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,538 | -100.0% | -0.02% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -5,768 | -100.0% | -0.02% | – |
| AIT | Exit | Applied Indl Technologies | $0 | – | -10,287 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Hldgs | $0 | – | -9,543 | -100.0% | -0.03% | – |
| FTR | Exit | Frontier Communications | $0 | – | -367,402 | -100.0% | -0.03% | – |
| DK | Exit | Delek US Holdings | $0 | – | -32,401 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E Aerospace | $0 | – | -14,076 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP COM | $0 | – | -72,187 | -100.0% | -0.04% | – |
| DFT | Exit | Dupont Fabros Tech | $0 | – | -20,559 | -100.0% | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods | $0 | – | -22,225 | -100.0% | -0.04% | – |
| AZO | Exit | AutoZone | $0 | – | -1,540 | -100.0% | -0.04% | – |
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 2017-08-04
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.