SVB WEALTH LLC - Q1 2020 holdings

$4.12 Billion is the total value of SVB WEALTH LLC's 663 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.0% .

 Value Shares↓ Weighting
BIL BuySPDR SER BARCLAYS 1-3 MONTH TBILL ETFetf$767,377,000
+0.8%
8,374,733
+0.5%
18.63%
+34.4%
V BuyVisa$49,902,000
-13.1%
309,724
+1.3%
1.21%
+15.9%
ABT BuyAbbott Laboratories$45,466,000
-6.7%
576,171
+2.7%
1.10%
+24.5%
PFF BuyISHARES TR PFD AND INCM SECetf$44,757,000
+3.7%
1,405,668
+22.5%
1.09%
+38.3%
HD BuyHOME DEPOT INC COM$43,522,000
-13.7%
233,101
+0.9%
1.06%
+15.0%
MRK BuyMerck$40,706,000
-14.0%
529,070
+1.7%
0.99%
+14.8%
NEE BuyNextera Energy$37,371,000
+1.0%
155,313
+1.7%
0.91%
+34.8%
PG BuyProcter & Gamble$36,671,000
-10.7%
333,371
+1.4%
0.89%
+19.1%
ACN BuyAccenture$36,265,000
-18.3%
222,133
+5.3%
0.88%
+8.9%
ABBV BuyAbbVie$33,562,000
-11.4%
440,500
+2.9%
0.82%
+18.1%
MDT BuyMedtronic$29,250,000
-20.2%
324,352
+0.4%
0.71%
+6.4%
ADP BuyAutomatic Data Proc$27,558,000
-15.8%
201,626
+5.0%
0.67%
+12.2%
DIS BuyWalt Disney$27,336,000
-16.1%
282,980
+25.6%
0.66%
+12.0%
HON BuyHoneywell International$24,438,000
-19.6%
182,661
+6.3%
0.59%
+7.2%
FIS BuyFidelity National Information$24,059,000
-2.4%
197,788
+11.6%
0.58%
+30.1%
ICE BuyIntercontinental Exchange Grou$21,944,000
-4.6%
271,753
+9.3%
0.53%
+27.2%
PEP BuyPepsico$21,425,000
-0.6%
178,395
+13.2%
0.52%
+32.7%
APD BuyAir Prod. & Chemical$20,822,000
-13.9%
104,315
+1.4%
0.50%
+14.8%
RTN BuyRaytheon$20,257,000
-40.3%
154,457
+0.1%
0.49%
-20.3%
ANTM BuyAnthem$18,285,000
+8.5%
80,534
+44.4%
0.44%
+44.6%
BR BuyBroadridge Financial Solutions$18,216,000
-14.1%
192,093
+11.9%
0.44%
+14.5%
MMC BuyMarsh & McLennan$18,108,000
-19.1%
209,439
+4.2%
0.44%
+7.8%
CSCO BuyCisco Systems$18,095,000
+19.3%
460,311
+45.6%
0.44%
+59.1%
CMCSA BuyComcast$17,294,000
-14.9%
503,027
+11.4%
0.42%
+13.5%
CB BuyChubb Limited$15,971,000
-25.2%
142,998
+4.3%
0.39%
-0.3%
ADBE BuyAdobe Systems$13,437,000
-3.2%
42,223
+0.3%
0.33%
+28.9%
BX BuyBlackstone Group$12,706,000
-0.8%
278,834
+21.8%
0.31%
+32.2%
AMP BuyAmeriprise Financial$11,752,000
-36.2%
114,675
+3.7%
0.28%
-14.9%
IWF BuyISHARES TR RSSLL 1000 GRWTetf$10,944,000
+27.4%
72,646
+48.8%
0.27%
+70.5%
SBUX BuyStarbucks$10,744,000
-19.0%
163,434
+8.3%
0.26%
+7.9%
SYY BuySysco$10,396,000
-41.1%
227,824
+10.5%
0.25%
-21.5%
D BuyDominion Resources$9,892,000
-6.0%
137,024
+7.9%
0.24%
+25.7%
TXG New10x Genomics Inc Ordinary Shar$8,725,000140,000
+100.0%
0.21%
QUAL BuyiShares Tr Msci Usa Qlt Facetf$8,265,000
+229.8%
101,985
+311.0%
0.20%
+337.0%
VT BuyVANGUARD TOTAL WORLD STOCK INDetf$7,988,000
-22.4%
127,195
+0.1%
0.19%
+3.7%
POOL NewPool$7,863,00039,958
+100.0%
0.19%
UPS BuyUnited Parcel Service$7,671,000
+734.7%
82,109
+946.0%
0.19%
+994.1%
IQLT BuyiShares Edge MSCI Intl Qualityetf$6,597,000
+191.4%
255,197
+264.0%
0.16%
+290.2%
VSS NewVanguard FTSE All-World x-US Setf$5,981,00076,437
+100.0%
0.14%
GLD BuySPDR GOLD TR GOLD SHSetf$5,791,000
+3.7%
39,113
+0.1%
0.14%
+38.2%
XT NewISHARES EXPONENTIAL TECHNOLOGIetf$5,196,000145,913
+100.0%
0.13%
ANET NewArista Networks, Inc.$5,063,00024,995
+100.0%
0.12%
MINT BuyPIMCO ETF TR ENHAN SHRT MATetf$4,912,000
+30.4%
49,628
+33.8%
0.12%
+72.5%
HYMB NewSPDR Nuveen S&P High Yield Munetf$4,918,00089,868
+100.0%
0.12%
MA BuyMastercard$4,704,000
-15.5%
19,475
+4.5%
0.11%
+12.9%
VB BuyVanguard Small Cap VIPERSetf$4,505,000
-11.1%
39,026
+27.6%
0.11%
+18.5%
BRMK BuyBroadmark Realty Capital Inc$4,412,000
-28.4%
586,764
+21.4%
0.11%
-4.5%
XLV BuySPDR Health Care Sectoretf$4,313,000
-5.6%
48,685
+8.5%
0.10%
+26.5%
EPP BuyiShares MSCI Pacific Ex-Japanetf$3,937,000
+368.7%
116,093
+539.7%
0.10%
+540.0%
LQD BuyiShares iBoxx Invest Grade Coretf$3,865,000
+189.3%
31,291
+199.6%
0.09%
+291.7%
EWU BuyiShares MSCI United Kingdom ETetf$3,633,000
+291.1%
152,123
+458.4%
0.09%
+417.6%
VHT BuyVanguard Health Care ETFetf$3,353,000
+789.4%
20,186
+925.2%
0.08%
+1057.1%
GUNR NewFLEXSHARES GLOBAL UPSTREAM Netf$3,140,000139,353
+100.0%
0.08%
XLU BuySPDR Utilities Sectoretf$3,026,000
-7.5%
54,606
+7.8%
0.07%
+21.7%
LLY BuyEli Lilly$3,024,000
+10.2%
21,800
+4.4%
0.07%
+46.0%
XLK BuySPDR Technology Sectoretf$2,891,000
-11.6%
35,966
+0.8%
0.07%
+16.7%
BABA BuyAlibaba$2,795,000
+20.5%
14,370
+31.4%
0.07%
+61.9%
XLE BuySPDR Energy Sectoretf$2,681,000
+501.1%
92,258
+1141.7%
0.06%
+712.5%
OEF BuyiShares Tr S&P 100 Indexfundetf$2,678,000
+29.9%
22,574
+57.7%
0.06%
+71.1%
KXI BuyiShares Global Consumer Stapleetf$2,536,000
+214.6%
53,052
+265.0%
0.06%
+313.3%
MCHI BuyiShares MSCI China ETFetf$2,061,000
+76.8%
35,997
+97.9%
0.05%
+138.1%
NSRGY BuyNestle$2,024,000
+6.6%
19,659
+12.2%
0.05%
+40.0%
NOC BuyNorthrup Grumman$1,979,000
+0.5%
6,542
+14.3%
0.05%
+33.3%
RSP BuyPOWERSHARES EXCHANGE TRADED FD S&P 500 PORTFetf$1,533,000
-25.0%
18,258
+3.4%
0.04%0.0%
DOV BuyDover$1,469,000
-26.0%
17,500
+1.7%
0.04%0.0%
TSLA BuyTesla Motors$1,480,000
+330.2%
2,825
+243.3%
0.04%
+500.0%
HYG BuyiShares iBoxx High Yield Corpetf$1,179,000
+146.7%
15,295
+181.5%
0.03%
+222.2%
HOLX BuyHologic$1,181,000
-32.8%
33,653
+0.0%
0.03%
-9.4%
YUMC BuyYum China$1,213,000
-9.5%
28,452
+2.0%
0.03%
+20.8%
PYPL BuyPayPal$1,171,000
-7.4%
12,232
+4.7%
0.03%
+21.7%
CI BuyCigna Corp$1,158,000
-13.1%
6,533
+0.2%
0.03%
+16.7%
TT NewTrane Technologies$1,113,00013,479
+100.0%
0.03%
ABC BuyAmerisourcebergen Corp$990,000
+9.8%
11,183
+5.4%
0.02%
+50.0%
NVS BuyNovartis$928,000
+2.7%
11,256
+18.0%
0.02%
+43.8%
ALL BuyAllstate$897,000
+3.5%
9,780
+26.8%
0.02%
+37.5%
LOW BuyLowes$923,000
-22.0%
10,723
+8.5%
0.02%0.0%
BuyMuscle Pharm Corp$843,000
-1.2%
3,648,355
+2.6%
0.02%
+25.0%
MTEM BuyMolecular Templates$824,000
+47.4%
62,000
+55.0%
0.02%
+100.0%
AEP BuyAmerican Electric Power$831,000
-8.0%
10,392
+8.8%
0.02%
+25.0%
XLI BuySPDR Industrial Sectoretf$782,000
+17.9%
13,250
+62.9%
0.02%
+58.3%
CAT BuyCaterpillar$735,000
-19.0%
6,331
+3.1%
0.02%
+5.9%
A BuyAgilent Technologies$722,000
-16.0%
10,087
+0.1%
0.02%
+12.5%
XYL BuyXylem Inc$691,000
+37.4%
10,616
+66.2%
0.02%
+88.9%
MS BuyMorgan Stanley$680,000
+13.7%
20,000
+71.1%
0.02%
+54.5%
DLR BuyDigital Realty Trust REIT$678,000
+20.6%
4,880
+4.0%
0.02%
+60.0%
VNQI BuyVanguard Glbl Ex-US Real Estetf$660,000
+116.4%
15,380
+197.8%
0.02%
+166.7%
COF BuyCapital One Financial$641,000
-46.7%
12,713
+8.9%
0.02%
-27.3%
RHHBY BuyRoche Holdings$670,000
+65.0%
16,534
+64.8%
0.02%
+128.6%
JD BuyJD.com$627,000
+20.6%
15,481
+4.9%
0.02%
+66.7%
ATVI NewActivision Blizzard$570,0009,584
+100.0%
0.01%
NOW BuyServiceNow, Inc$591,000
+67.4%
2,063
+64.8%
0.01%
+133.3%
TSM BuyTaiwan Semiconductor$592,000
+27.0%
12,397
+54.5%
0.01%
+75.0%
BOND NewPimco Total Return ETFetf$573,0005,400
+100.0%
0.01%
FTV BuyFortive Corp$524,000
-10.7%
9,494
+23.7%
0.01%
+18.2%
AEM NewAgnico Eagle Mines$478,00012,012
+100.0%
0.01%
GSK BuyGlaxoSmithKline$510,000
-16.4%
13,458
+3.6%
0.01%
+9.1%
BIIB NewBiogen$496,0001,568
+100.0%
0.01%
SOXX BuyiShares PHLX SOX SEMICONDUCTORetf$443,000
+5.5%
2,157
+28.9%
0.01%
+37.5%
STZ BuyConstellation Brands$442,000
+25.6%
3,085
+66.3%
0.01%
+83.3%
LRCX BuyLam Research Corp Com$455,000
+67.9%
1,895
+104.9%
0.01%
+120.0%
MU BuyMicron Technology$444,000
+35.4%
10,560
+73.0%
0.01%
+83.3%
SONY BuySony Corp ADR$405,000
+70.9%
6,851
+95.9%
0.01%
+150.0%
MNST BuyMonster Beverage$424,000
-5.4%
7,531
+6.9%
0.01%
+25.0%
EFG BuyiShares MSCI EAFE Growthetf$395,000
-6.4%
5,556
+13.8%
0.01%
+25.0%
WPM BuyWheaton Precious Metals$386,000
-7.4%
14,009
+0.1%
0.01%
+12.5%
TWLO NewTwilio Inc.$388,0004,336
+100.0%
0.01%
ARCC BuyAres Capital$377,000
-19.1%
35,000
+40.0%
0.01%
+12.5%
TCEHY BuyTencent Holdings Ltd Uns ADR$363,000
+19.8%
7,393
+17.6%
0.01%
+50.0%
CTAS BuyCintas Corp Com$383,000
-35.1%
2,212
+0.9%
0.01%
-18.2%
CAH BuyCardinal Health$364,000
+32.8%
7,595
+40.0%
0.01%
+80.0%
FINX BuyGlobal X FinTechetf$372,000
-20.2%
15,400
+0.3%
0.01%
+12.5%
CHTR BuyCharter Communications$310,000
-4.6%
711
+6.3%
0.01%
+33.3%
KWEB BuyKraneShares CSI China Internetetf$327,000
+14.7%
7,224
+23.5%
0.01%
+60.0%
CNI NewCanadian Natl Railway Company$312,0004,018
+100.0%
0.01%
DHI BuyD.R. Horton$330,000
-34.0%
9,692
+2.2%
0.01%
-11.1%
HIG BuyHartford Financial$334,000
-8.7%
9,467
+57.1%
0.01%
+14.3%
SAP BuySAP AG$349,000
+61.6%
3,154
+95.4%
0.01%
+100.0%
LYB BuyLyondellBasell Ind$338,000
-41.1%
6,807
+12.1%
0.01%
-20.0%
AAGIY BuyAIA Group Ltd-Sp ADR$301,000
+0.7%
8,360
+17.3%
0.01%
+40.0%
PNGAY BuyPing An Ins Group Co China Spo$274,000
-2.8%
13,918
+16.7%
0.01%
+40.0%
ADRNY NewKoninklijke Ahold Delhaize$300,00012,821
+100.0%
0.01%
MCO BuyMoodys Corp$273,000
-3.5%
1,292
+8.5%
0.01%
+40.0%
MYL NewMylan N.V.$305,00020,424
+100.0%
0.01%
FUJIY NewFujifilm Hldgs$267,0005,341
+100.0%
0.01%
ALIZY NewAllianz SE$233,00013,753
+100.0%
0.01%
AAPL NewApple 07/20 $260 Putput$261,000100
+100.0%
0.01%
AZN BuyAstraZeneca PLC$249,000
+7.8%
5,573
+20.5%
0.01%
+50.0%
BIDU BuyBaidu ADR$236,000
-4.5%
2,336
+19.7%
0.01%
+50.0%
CDK BuyCDK Global$255,000
-39.0%
7,761
+1.5%
0.01%
-25.0%
IR NewIngersoll Rand Plc$248,00010,004
+100.0%
0.01%
IX NewOrix Corp Sponsored ADR$229,0003,874
+100.0%
0.01%
RDSA BuyRoyal Dutch Shell A$245,000
-22.0%
7,027
+32.2%
0.01%0.0%
SNY NewSanofi ADR$229,0005,226
+100.0%
0.01%
LUV NewSouthwest Airlines$245,0006,868
+100.0%
0.01%
TRI BuyThomson Reuters$238,000
-4.8%
3,507
+0.6%
0.01%
+20.0%
VYM BuyVanguard Whitehall Fdshigh Divetf$246,000
-14.3%
3,483
+13.5%
0.01%
+20.0%
ZS NewZscaler$243,0004,000
+100.0%
0.01%
UN NewUnilever NV$218,0004,475
+100.0%
0.01%
VOD NewVodafone$188,00013,650
+100.0%
0.01%
REGN NewRegeneron Pharmaceuticals$218,000447
+100.0%
0.01%
CHEF NewCHEFS WHSE INC COM$194,00019,272
+100.0%
0.01%
BAYRY NewBayer AG$169,00011,663
+100.0%
0.00%
NMR NewNomura Holdings Inc. ADR$146,00034,114
+100.0%
0.00%
DTEGY BuyDeutsche Telekom AG$156,000
-17.9%
12,079
+4.1%
0.00%
+33.3%
DANOY NewDanone$137,00010,746
+100.0%
0.00%
AMX NewAmerica Movil$127,00010,784
+100.0%
0.00%
NGLOY NewAnglo American PLC ADR$124,00014,009
+100.0%
0.00%
FUJHY NewFuji Heavy Industries$124,00013,216
+100.0%
0.00%
HEFA NewISHARES TR HDG MSCI EAFEetf$116,0004,810
+100.0%
0.00%
SIVR NewAberdeen Standard Physical Siletf$139,00010,285
+100.0%
0.00%
MFC NewManulife Financial$134,00010,650
+100.0%
0.00%
RCRUY BuyRecruit Holdings$67,000
-18.3%
12,944
+18.8%
0.00%
+100.0%
TEF NewTelefonica SA$94,00020,610
+100.0%
0.00%
ENLAY NewEnel Societa Per Azioni Adr$77,00011,002
+100.0%
0.00%
KT NewKT Corportation$88,00011,340
+100.0%
0.00%
SMFG NewSumitomo Mitsui Sponsored ADR$95,00019,928
+100.0%
0.00%
GLDM NewWORLD GOLD TR SPDR GLD MINISetf$94,0005,995
+100.0%
0.00%
KBA NewKRANESHARES TR BOSERA MSCI CHetf$88,0003,000
+100.0%
0.00%
UMC NewUnited Microelectronics$93,00043,070
+100.0%
0.00%
CFRUY BuyCOMPAGNIE FINANCIERE RICHEMONT$85,000
-10.5%
15,772
+29.8%
0.00%0.0%
MFG NewMizuho Financial Group$26,00011,365
+100.0%
0.00%
F NewFord Motor$58,00011,954
+100.0%
0.00%
NRGX BuyPIMCO ENRGY TACTICAL CR OPP COM SHS BEN INTetf$29,000
-67.0%
5,456
+2.3%
0.00%
-50.0%
VEON Newcsusveon$24,00016,012
+100.0%
0.00%
MHTX BuyManhattan Scientifics Inc$7,0000.0%645,000
+1.6%
0.00%
LVHD BuyLEGG MASON ETF INVESTMENT TRL VOL H DIV ETetf$14,000
+133.3%
582
+225.1%
0.00%
EFAV BuyISHARES TR EAFE MIN VOL Eetf$8,000
+166.7%
132
+247.4%
0.00%
SPHD BuyINVESCO S&P 500 HIGH DIV/LOW VOLATILITYetf$8,000
+100.0%
294
+226.7%
0.00%
MGC NewVANGUARD WORLD FD MEGA CAP INDEXetf$9,000103
+100.0%
0.00%
GER NewGOLDMAN SACHS MLP ENERGY RENetf$7,00010,300
+100.0%
0.00%
XHB NewSPDR SERIES TRUST S&P HOMEBUILDetf$4,000165
+100.0%
0.00%
NANR BuySPDR INDEX SHS FDS S&P NORTH AMERetf$6,000
+100.0%
294
+209.5%
0.00%
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 2020-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q3 20237.1%
MICROSOFT CORP COM36Q3 20234.1%
JPMORGAN CHASE & CO COM36Q3 20232.9%
HOME DEPOT INC COM36Q3 20232.0%
AMAZON COM INC COM36Q3 20232.2%
MERCK &CO. INC COM36Q3 20231.8%
ABBVIE INC COM USD0.0136Q3 20231.7%
ABBOTT LABS COM36Q3 20231.8%
VISA INC COM CL A36Q3 20232.0%
BERKSHIRE HATHAWAY INC-CL A36Q3 20233.4%

View SVB WEALTH LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-30
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-15

View SVB WEALTH LLC's complete filings history.

Compare quarters

Export SVB WEALTH LLC's holdings