$2.61 Billion is the total value of SVB WEALTH LLC's 627 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGHL | Exit | Morgan Group Holdings | $0 | – | -89,985 | -100.0% | 0.00% | – |
DYAI | Exit | Dyadic International | $0 | – | -56,000 | -100.0% | -0.00% | – |
RAD | Exit | Rite Aid | $0 | – | -43,465 | -100.0% | -0.00% | – |
VIV | Exit | Vivo Participacoes Adr | $0 | – | -12,394 | -100.0% | -0.01% | – |
SKHSY | Exit | Sekisui House Spn Ad | $0 | – | -10,691 | -100.0% | -0.01% | – |
OKE | Exit | Oneok | $0 | – | -3,875 | -100.0% | -0.01% | – |
TRYIY | Exit | Toray Industrys | $0 | – | -10,762 | -100.0% | -0.01% | – |
S | Exit | Sprint | $0 | – | -37,923 | -100.0% | -0.01% | – |
FANUY | Exit | Fanuc Ltd Japan ADR | $0 | – | -9,369 | -100.0% | -0.01% | – |
SPG | Exit | Simon Property Group | $0 | – | -1,308 | -100.0% | -0.01% | – |
EQIX | Exit | Equinix | $0 | – | -456 | -100.0% | -0.01% | – |
HMC | Exit | Honda Motor | $0 | – | -6,324 | -100.0% | -0.01% | – |
CTTAY | Exit | Continental AG ADS | $0 | – | -3,842 | -100.0% | -0.01% | – |
SNY | Exit | Sanofi ADR | $0 | – | -5,101 | -100.0% | -0.01% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -6,086 | -100.0% | -0.01% | – |
BWA | Exit | Borgwarner | $0 | – | -4,370 | -100.0% | -0.01% | – |
CP | Exit | Canadian Pacific Railway | $0 | – | -1,282 | -100.0% | -0.01% | – |
NICE | Exit | Nice Systems Ltd. Com ADR | $0 | – | -2,579 | -100.0% | -0.01% | – |
TTNDY | Exit | Techtronic Inds Ltd Sponsored | $0 | – | -6,976 | -100.0% | -0.01% | – |
FRCOY | Exit | Fast Retailing Co. Ltd. ADS | $0 | – | -5,718 | -100.0% | -0.01% | – |
RIO | Exit | Rio Tinto | $0 | – | -4,541 | -100.0% | -0.01% | – |
AXAHY | Exit | AXA Group | $0 | – | -7,978 | -100.0% | -0.01% | – |
SFTBY | Exit | Softbank Corp | $0 | – | -5,882 | -100.0% | -0.01% | – |
DPSGY | Exit | Deutsche Post AG ADS | $0 | – | -5,375 | -100.0% | -0.01% | – |
WMB | Exit | The Williams Companies | $0 | – | -8,863 | -100.0% | -0.01% | – |
TICC | Exit | Ticc Capital Management | $0 | – | -45,000 | -100.0% | -0.01% | – |
SCM | Exit | Stellus Capital Investment Cor | $0 | – | -20,000 | -100.0% | -0.01% | – |
CHKP | Exit | Check Point Software Tech | $0 | – | -2,473 | -100.0% | -0.01% | – |
MFGP | Exit | Micro Focus International | $0 | – | -8,954 | -100.0% | -0.01% | – |
GIL | Exit | Gildan Activewear | $0 | – | -9,026 | -100.0% | -0.01% | – |
FE | Exit | First Energy | $0 | – | -9,344 | -100.0% | -0.01% | – |
BPFH | Exit | Boston Private Financial Holdi | $0 | – | -20,001 | -100.0% | -0.01% | – |
AGU | Exit | Agrium | $0 | – | -3,012 | -100.0% | -0.01% | – |
MYL | Exit | Mylan N.V. | $0 | – | -8,720 | -100.0% | -0.01% | – |
POT | Exit | Potash | $0 | – | -20,001 | -100.0% | -0.02% | – |
COL | Exit | Rockwell Collins | $0 | – | -3,052 | -100.0% | -0.02% | – |
CHK | Exit | Chesapeake Energy | $0 | – | -135,014 | -100.0% | -0.02% | – |
PCLN | Exit | Priceline.com | $0 | – | -483 | -100.0% | -0.03% | – |
HLS | Exit | HealthSouth Corp. | $0 | – | -19,277 | -100.0% | -0.04% | – |
VR | Exit | Validus Holdings | $0 | – | -38,600 | -100.0% | -0.07% | – |
AVGO | Exit | Broadcom Ltd | $0 | – | -120,081 | -100.0% | -1.16% | – |
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 2018-05-11
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.