$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway A | $70,176,000 | -19.9% | 258 | 0.0% | 1.70% | +6.8% | |
| GLNG | Golar Lng Ltd | $18,897,000 | -44.6% | 2,398,093 | 0.0% | 0.46% | -26.1% | |
| OPTN | Option Care Inc. | $8,866,000 | -51.3% | 1,974,626 | 0.0% | 0.22% | -35.0% | |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,764,000 | +7.1% | 81,702 | 0.0% | 0.14% | +42.9% | |
| EV | Eaton Vance | $1,473,000 | -30.9% | 45,661 | 0.0% | 0.04% | -7.7% | |
| THTX | Theratechnologies Inc | $1,330,000 | -51.5% | 831,416 | 0.0% | 0.03% | -36.0% | |
| MMP | Magellan Midstream | $978,000 | -42.0% | 26,800 | 0.0% | 0.02% | -22.6% | |
| VLY | Valley National Bancorp | $821,000 | -36.2% | 112,316 | 0.0% | 0.02% | -13.0% | |
| MTUM | iShares MSCI USA Momentumetf | $771,000 | -15.2% | 7,240 | 0.0% | 0.02% | +11.8% | |
| GRMM | Grom Social Enterprises | $681,000 | -31.6% | 10,479,250 | 0.0% | 0.02% | -5.6% | |
| TPL | Texas Pacific Land Trust | $600,000 | -51.3% | 1,578 | 0.0% | 0.02% | -31.8% | |
| FXH | First Trust Healthcare Alphadeetf | $518,000 | -12.1% | 7,000 | 0.0% | 0.01% | +18.2% | |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $555,000 | -19.1% | 8,693 | 0.0% | 0.01% | +8.3% | |
| SCHB | Schwab US Broad Mkt ETFetf | $547,000 | -21.4% | 9,054 | 0.0% | 0.01% | 0.0% | |
| HTGC | Hercules Tech Growth | $509,000 | -45.4% | 66,572 | 0.0% | 0.01% | -29.4% | |
| RVLV | Revolve Group | $432,000 | -52.9% | 50,000 | 0.0% | 0.01% | -41.2% | |
| KEWL | Keweenaw Land Association Ltd. | $412,000 | -15.6% | 7,170 | 0.0% | 0.01% | +11.1% | |
| IYW | iShares Technology Sectoretf | $354,000 | -12.2% | 1,733 | 0.0% | 0.01% | +28.6% | |
| TCRR | TCR2 THERAPEUTICS INC COM | $379,000 | -45.8% | 48,975 | 0.0% | 0.01% | -30.8% | |
| AYI | Acuity Brands | $321,000 | -38.0% | 3,750 | 0.0% | 0.01% | -11.1% | |
| QLTA | iShares A RATE CP BD ETFetf | $276,000 | +1.1% | 5,000 | 0.0% | 0.01% | +40.0% | |
| KYN | Kayne Anderson Mlp Invtcoetf | $306,000 | -73.9% | 84,208 | 0.0% | 0.01% | -66.7% | |
| Broadstone Net Lease | $247,000 | 0.0% | 2,907 | 0.0% | 0.01% | +50.0% | ||
| Bitcoin Investment Trust | $249,000 | -12.9% | 34,944 | 0.0% | 0.01% | +20.0% | ||
| FEZ | SPDR Euro Stoxx 50etf | $240,000 | -27.5% | 8,125 | 0.0% | 0.01% | 0.0% | |
| TRUE | Truecar Inc | $242,000 | -49.1% | 100,000 | 0.0% | 0.01% | -33.3% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $251,000 | -30.1% | 2,584 | 0.0% | 0.01% | -14.3% | |
| TEAM | Atlassian Corporation Plc | $246,000 | +13.9% | 1,795 | 0.0% | 0.01% | +50.0% | |
| IEP | Icahn Enterprises L P | $201,000 | -21.2% | 4,143 | 0.0% | 0.01% | 0.0% | |
| IOSP | Innospec Inc. | $222,000 | -32.9% | 3,200 | 0.0% | 0.01% | -16.7% | |
| SGOL | ETFs Gold Tr Shsetf | $186,000 | +3.3% | 12,300 | 0.0% | 0.01% | +66.7% | |
| HONE | Harborside Bancorp | $208,000 | -31.6% | 27,636 | 0.0% | 0.01% | -16.7% | |
| BBX | BBX Capital Corp Cl A | $164,000 | -51.6% | 71,000 | 0.0% | 0.00% | -33.3% | |
| ZROZ | PIMCO ETF TREAS IND 25 YEAR ZERO U Setf | $174,000 | +30.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PPIH | Perma Pipe International | $173,000 | -33.7% | 27,826 | 0.0% | 0.00% | -20.0% | |
| FIV | First Trust Senior FR 2022 Taretf | $183,000 | -20.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS JR GOLD MINERS ETFetf | $134,000 | -34.0% | 4,800 | 0.0% | 0.00% | -25.0% | |
| IEV | ISHARES TR S&P EURO PLUSetf | $133,000 | -24.9% | 3,775 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $135,000 | -31.8% | 1,664 | 0.0% | 0.00% | -25.0% | |
| DBEU | DBX ETF TR DB XTR MSCI EUetf | $127,000 | -23.0% | 5,285 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TR EUROPE HEDGEDetf | $130,000 | -27.4% | 2,539 | 0.0% | 0.00% | 0.0% | |
| TWO | Two Harbors Investment | $107,000 | -74.0% | 28,080 | 0.0% | 0.00% | -57.1% | |
| BGCP | BGC Partners Inc. (Cl A) | $138,000 | -57.7% | 54,800 | 0.0% | 0.00% | -50.0% | |
| SAND | Sandstorm Gold | $102,000 | -32.9% | 20,350 | 0.0% | 0.00% | -33.3% | |
| BIB | PROSHARES ULTRA BIOTECHNOLOGY FUNDetf | $69,000 | -25.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Inventrust Pptys | $62,000 | 0.0% | 19,763 | 0.0% | 0.00% | +100.0% | ||
| PMM | Putnam Managed Muni Income Truetf | $83,000 | -9.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RFG | Invesco S&P MidCap 400 PureGrowth ETFetf | $51,000 | -28.2% | 463 | 0.0% | 0.00% | 0.0% | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $21,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SCAP | ADVISORSHARES TR CORNERSTONE SMetf | $46,000 | -32.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware, Inc | $54,000 | -15.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SDEM | GLOBAL X FDS MSCI SUPR EM Eetf | $36,000 | -35.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $47,000 | -23.0% | 3,904 | 0.0% | 0.00% | 0.0% | |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $29,000 | -25.6% | 529 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TR MSCI LW CRB TGetf | $42,000 | -20.8% | 413 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $22,000 | -18.5% | 152 | 0.0% | 0.00% | – | |
| AWP | Alpine Global Premier Propertietf | $47,000 | -34.7% | 11,045 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FDetf | $11,000 | -15.4% | 2,135 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVID ADVNTG MUN FDetf | $6,000 | -14.3% | 489 | 0.0% | 0.00% | – | |
| NRK | NUVEEN INS NY TX FR ADV MUN COMetf | $19,000 | -9.5% | 1,551 | 0.0% | 0.00% | – | |
| SGID | Silicon Graphics Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BBEU | JP MORGAN BETABUILDERS EUROPE ETFetf | $2,000 | -50.0% | 152 | 0.0% | 0.00% | – | |
| BBJP | JP MORGAN BETABUILDERS JAPAN ETFetf | $3,000 | -25.0% | 159 | 0.0% | 0.00% | – | |
| BBCA | JP MORGAN BETABUILDERS CANADA ETFetf | $2,000 | -50.0% | 151 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $6,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| TGLO | Theglobe.Com | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN&ST RLTYetf | $9,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $2,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $3,000 | -25.0% | 62 | 0.0% | 0.00% | – | |
| CSD | INVESCO S&P SPIN OFF ETFetf | $2,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $4,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| Highlands REIT | $7,000 | 0.0% | 19,763 | 0.0% | 0.00% | – | ||
| GER | GOLDMAN SACHS MLP ENERGY REN FDetf | $5,000 | -85.3% | 8,000 | 0.0% | 0.00% | -100.0% | |
| GTLL | Global Technologies | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $6,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | -50.0% | 372 | 0.0% | 0.00% | – | |
| Crystal Peak Minerals Inc | $1,000 | -50.0% | 39,337 | 0.0% | 0.00% | – | ||
| CNCM | Connected Media Technologies | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQTetf | $3,000 | -40.0% | 91 | 0.0% | 0.00% | – | |
| CELX | Celexpress | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $10,000 | -28.6% | 1,129 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $15,000 | -40.0% | 640 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUST S&P BIOTECHetf | $4,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $9,000 | -18.2% | 2,021 | 0.0% | 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
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.