$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 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBAX | Exit | JP MORGAN BETABUILDERS DEV ASIA ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | Acat Receive Pending Betterdes | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| NFO | Exit | INVESCO INSIDER SENTIMENT ETFetf | $0 | – | -71 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD ICOMetf | $0 | – | -1,286 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETFetf | $0 | – | -617 | -100.0% | 0.00% | – |
| Exit | Hamilton Thorne Ltd. | $0 | – | -26,957 | -100.0% | 0.00% | – | |
| IMCB | Exit | ISHARES TR MRGSTR MD CP Eetf | $0 | – | -45 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR COMetf | $0 | – | -1,116 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CREDIT FDetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -13,380 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TR MSCI EURO FL Eetf | $0 | – | -2,261 | -100.0% | -0.00% | – |
| EQUEY | Exit | Equatorial Energia S A Adr | $0 | – | -13,262 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Industrial Hldg Co | $0 | – | -15,274 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRUST EMERG MKTS EQ INC FDetf | $0 | – | -2,064 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TR S&P MC 400 GRWetf | $0 | – | -507 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group | $0 | – | -18,148 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding S.A. ADR | $0 | – | -11,520 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -11,137 | -100.0% | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -109,436 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -10,106 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet | $0 | – | -12,289 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc Co | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,241 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence Bancorporation | $0 | – | -11,558 | -100.0% | -0.00% | – |
| QTEC | Exit | First Tr Nasdaq 100 Technologyetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion | $0 | – | -3,942 | -100.0% | -0.00% | – |
| STE | Exit | Steris Plc | $0 | – | -1,318 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -2,784 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources | $0 | – | -8,644 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group | $0 | – | -1,803 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,317 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -7,076 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares Tr S&P Midcap400 Valueetf | $0 | – | -1,281 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group L P Comuts Ltd P | $0 | – | -7,189 | -100.0% | -0.00% | – |
| MDP | Exit | Meredithcorp | $0 | – | -6,488 | -100.0% | -0.00% | – |
| WMB | Exit | The Williams Companies | $0 | – | -8,670 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Co Com | $0 | – | -3,331 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC COM | $0 | – | -11,520 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADEDFD TR Fetf | $0 | – | -1,920 | -100.0% | -0.00% | – |
| AME | Exit | Ametek | $0 | – | -2,256 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| GWW | Exit | Grainger W W | $0 | – | -618 | -100.0% | -0.00% | – |
| KRE | Exit | Spdr Ser Tr Kbwregl Bkg ETFetf | $0 | – | -3,769 | -100.0% | -0.00% | – |
| EFV | Exit | iShares MSCI Eafe Value Indexetf | $0 | – | -4,010 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion | $0 | – | -2,381 | -100.0% | -0.00% | – |
| O | Exit | Realty Income | $0 | – | -3,196 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,506 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group | $0 | – | -4,038 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp. PLC ADS | $0 | – | -9,500 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -3,538 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy | $0 | – | -8,335 | -100.0% | -0.00% | – |
| DXC | Exit | DXC Technology | $0 | – | -5,461 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Cp | $0 | – | -2,714 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Billiton | $0 | – | -4,504 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy Com | $0 | – | -1,344 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper | $0 | – | -7,361 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -3,525 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct | $0 | – | -3,444 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel | $0 | – | -4,120 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok | $0 | – | -3,450 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -16,310 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -16,545 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA Group | $0 | – | -9,312 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International | $0 | – | -2,094 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display | $0 | – | -1,275 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -12,148 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 Dv Aristocraetf | $0 | – | -3,518 | -100.0% | -0.01% | – |
| UPRO | Exit | ProShares UultraPro S&P 500etf | $0 | – | -4,176 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc. | $0 | – | -1,565 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear | $0 | – | -3,403 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CRI | Exit | Carter Inc | $0 | – | -2,949 | -100.0% | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerlandetf | $0 | – | -7,455 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC CO | $0 | – | -9,988 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equityetf | $0 | – | -5,692 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -5,439 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc. | $0 | – | -12,638 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DJ Wilshire REIT ETFetf | $0 | – | -3,036 | -100.0% | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -13,687 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular | $0 | – | -6,543 | -100.0% | -0.01% | – |
| AVX | Exit | Avx Corp New | $0 | – | -17,777 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canadaetf | $0 | – | -12,970 | -100.0% | -0.01% | – |
| RE | Exit | Everest RE Group, LTD | $0 | – | -1,682 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial | $0 | – | -4,464 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Mgmt Llccl A Shs | $0 | – | -8,807 | -100.0% | -0.01% | – |
| REM | Exit | iShares Mortgage Real Estateetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -9,732 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Healthcare REIT | $0 | – | -20,583 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp Com | $0 | – | -8,172 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inccl A | $0 | – | -7,342 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday | $0 | – | -2,895 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO EXCHANGE TRADEDFD TR Setf | $0 | – | -22,110 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Trans Svcs | $0 | – | -4,570 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams | $0 | – | -941 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -6,033 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -11,526 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SCHF | Exit | Schwab Intl Eq ETFetf | $0 | – | -19,580 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Selectetf | $0 | – | -13,014 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Lines | $0 | – | -12,022 | -100.0% | -0.01% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -4,923 | -100.0% | -0.01% | – |
| SFBS | Exit | ServisFirst Bancshares | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC COM CL B | $0 | – | -19,887 | -100.0% | -0.02% | – |
| SCHC | Exit | Schwab Intl Small-Cap Equityetf | $0 | – | -24,533 | -100.0% | -0.02% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -17,219 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-On | $0 | – | -5,217 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -25,827 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -23,024 | -100.0% | -0.02% | – |
| AIG | Exit | American Intl Group | $0 | – | -20,516 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -18,221 | -100.0% | -0.02% | – |
| XOGAQ | Exit | Extraction Oil & Gas | $0 | – | -546,017 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -25,540 | -100.0% | -0.03% | – |
| CCL | Exit | Carnival Corp Com | $0 | – | -36,074 | -100.0% | -0.03% | – |
| PDD | Exit | Pinduoduo Inc ADR | $0 | – | -54,779 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll Rand Plc | $0 | – | -17,731 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -2,505,162 | -100.0% | -0.58% | – |
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
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.