SVB WEALTH LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$7.2B
Holdings
928
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (928 positions)
| Stock | Value |
|---|---|
SNXSynnex Corp | $394K |
TTCToro Co | $393K |
NFRAFlexShares STOXX Global Broad | $392K |
JMHLYJardine Matheson Holdings Ltd | $392K |
—Infineon Technologies AG | $391K |
ENBEnbridge Inc | $390K |
EDConsolidated Edison Inc | $390K |
DTEGYDeutsche Telekom AG | $388K |
RCLROYAL CARIBBEAN CRUISE CLL OPT | $388K |
PPLPPL Corp | $386K |
SDXAYSodexo | $385K |
TLSTelos Corp MD | $385K |
VGITVanguard Intermediate-Term Cor | $385K |
ESSEssex Property Tr Inc | $385K |
BFHAlliance Data Systems Corp | $378K |
RYRoyal Bank CDA | $378K |
IJKiShares S&P Mid-Cap 400 Growth | $375K |
CMAComerica Inc | $375K |
GLWCorning Inc | $372K |
CDNSCadence Design System Inc | $371K |
DTEDTE Energy Co | $371K |
MH6ATokio Marine Holdings Inc | $370K |
MARMarriott Intl Inc | $370K |
FNDXSchwab Fundamental U.S. Large | $369K |
GEOGEO Group Inc | $369K |
KWEBKraneShares CSI China Internet | $368K |
—Enviva Partners LP | $366K |
EHCEncompass Health Corp | $366K |
—Celestica Inc | $366K |
MRAAYMurata Mfg Co Ltd | $365K |
CBTCabot Corp | $363K |
DJPiPath Bloomberg Commodity Inde | $363K |
—SPDR EURO STOXX 50 ETF | $362K |
SNPSSynopsys Inc | $362K |
—Societe Generale France | $360K |
LUMNLumen Technologies Inc | $359K |
—Ck Hutchison Holdings Ltd | $359K |
ITOCYItochu Corp | $359K |
ALAir Lease Corp | $358K |
CWENClearway Energy Inc | $357K |
ONON Semiconductor Corp | $356K |
MCXMcCormick & Co Inc | $354K |
IOSPInnospec Inc | $354K |
QVCGAQurate Retail Inc | $353K |
VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $353K |
SAPSap SE | $350K |
PCRXPacira Biosciences Inc | $350K |
QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | $350K |
MBGYYDaimler AG | $345K |
CAPLCrossamerica Partners LP | $343K |
FANUYFanuc Corporation | $342K |
—Wh Group Ltd | $340K |
—BRF SA | $339K |
MSOXAdvisorShares Pure US Cannabis | $339K |
VTRSViatris Inc | $339K |
—SPDR Dow Jones REIT ETF | $338K |
—SK Telecom Ltd | $337K |
SUNSunoco Lp/Sunoco Fin Corp | $337K |
BSXBoston Scientific Corp | $337K |
BIIBBiogen Inc | $336K |
ICLNISHARES TR GL CLEAN ENE E | $335K |
QRVOQorvo Inc | $335K |
NXPINXP Semiconductors NV | $333K |
NEMNewmont Corp | $333K |
MPCMarathon Petroleum Corp | $332K |
—Oasis Midstream Partners LP | $332K |
AEEAmeren Corp | $331K |
PLTRPalantir Technologies Inc | $329K |
—Quanta Services Inc | $329K |
TRI4EURThomson Reuters Corp | $329K |
—Royal DSM NV | $329K |
FCXFreeport-McMoran Inc | $328K |
HUMHumana Inc | $326K |
XNEAXNuveen Amt-Free Muni Inc Fd | $325K |
SPOTSpotify Technology SA | $324K |
SHECYShin Etsu Chem Co Ltd | $324K |
EZUiShares MSCI Eurozone ETF | $321K |
—Compass Diversified | $319K |
SCCOSouthern Copper Corp | $318K |
—Bank of China Ltd | $318K |
ABAllianceBernstein Holding LP | $317K |
ESEversource Energy | $317K |
GWWGrainger W W Inc | $316K |
HUBSHubspot Inc | $315K |
ITTITT Inc | $315K |
FIVNFive9 Inc | $314K |
SCHASchwab U.S. Small-Cap ETF | $313K |
—Invesco FTSE RAFI US 1000 ETF | $312K |
VIGIVanguard International Dividen | $312K |
CAHCardinal Health Inc | $312K |
—Vestas Wind Systems AS | $311K |
DBEFX-trackers MSCI EAFE Hedged Eq | $310K |
RSReliance Steel & Aluminum Co | $310K |
CSLLYCSL Ltd | $308K |
CGCarlyle Group Inc | $308K |
BAHBooz Allen Hamilton Holding Co | $306K |
CRTOCriteo SA | $306K |
—Hong Kong Exchanges & Clearing | $306K |
—Chipmos Technologies Inc | $303K |
—SPDR S&P Global Natural Resour | $303K |