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 |
|---|---|
SABRSabre Corp | $302K |
WERNWerner Enterprises Inc | $302K |
EWKiShares MSCI USA Min Vol Facto | $302K |
UPBDRent-A-Center Inc | $302K |
IDCBYIndustrial & Coml Bank China | $301K |
AMEAmetek Inc | $301K |
TOELYTokyo Electron Ltd | $300K |
TAKTakeda Pharmaceutical Co Ltd | $299K |
VMBSVanguard Mortgage-Backed Secur | $299K |
DVADavita Inc | $298K |
EEMISHARES MSCI EMERGING MKTS INDEX FD | $298K |
STMSTMicroelectronics NV | $297K |
PAYCPaycom Software Inc | $297K |
HESMHess Midstream LP | $295K |
—BlackRock Tcp Capital Corp | $295K |
SLBSchlumberger Ltd | $294K |
FTSDFranklin Liberty Short Duratio | $293K |
SSUSamsung Electronics Ltd | $292K |
PZAInvesco National AMT-Free Muni | $291K |
SHOPShopify Inc | $290K |
EBCEastern Bankshares Inc | $289K |
QTECFirst Trust NASDAQ-100 Technol | $288K |
INFYInfosys Ltd | $288K |
FDDFirst Trust Low Duration Mortg | $287K |
HOCPYHoya Corp | $287K |
FNVFranco Nev Corp | $286K |
FSLRFirst Solar Inc | $285K |
NGGNational Grid PLC | $282K |
—C3 AI Inc | $282K |
—DBS Group Holdings Ltd | $282K |
NCMIEURNational CineMedia Inc | $280K |
—Apollo Coml Real Estate Fin In | $280K |
MSIMotorola Solutions Inc | $280K |
—Intesa San Paolo SPA | $278K |
SCHESchwab Emerging Markets Equity | $278K |
BARGraniteShares Gold Shares | $277K |
AQLTiShares Aaa - A Rated Corporat | $277K |
KLACKLA Corp | $277K |
BPOPPopular Inc | $275K |
—Blackrock Corporate High Yield | $275K |
BAMBrookfield Asset Mgmt Inc | $275K |
RITMNew Residential Inv Corp | $274K |
—Dufry AG | $274K |
WCNWaste Connections Inc | $273K |
—ENEL Societa per Azioni | $273K |
CSIQCanadian Solar Inc | $273K |
—SPDR Dow Jones Industrial Aver | $273K |
—ProShares UltraPro S&P 500 | $273K |
BMOBank Montreal Que | $269K |
—Invesco Dynamic Large Cap Valu | $269K |
KTKT Corp | $269K |
VCISYVinci SA | $268K |
RJFRaymond James Financial Inc | $267K |
WBKWestpac Banking Corp | $267K |
CECelanese Corp | $266K |
THGHanover Insurance Group Inc | $265K |
—Lazard Ltd | $263K |
—Grace W R & Co | $263K |
BBX1USDBluegreen Vacations Holding Co | $263K |
DLTRDollar Tree Inc | $263K |
CHKPCheck Point Software Tech Ltd | $263K |
—Sprout Social Inc | $263K |
APAMArtisan Partners Asset Mgmt In | $262K |
ROKRockwell Automation Inc | $261K |
—Vodafone Group PLC | $261K |
HP5AEquity Commonwealth | $260K |
IBDRYIberdrola SA | $259K |
ADNTAdient PLC | $259K |
ASNDAscendis Pharma AS | $258K |
KELKellogg Co | $256K |
NABZYNational Australia Bank Ltd | $256K |
EADSYAirbus SE | $256K |
VTRVentas Inc | $256K |
BWXSPDR Bloomberg Barclays High Y | $256K |
CCLCarnival Corp | $254K |
MUFGMitsubishi UFJ Financial Group | $253K |
RDYDr Reddys Laboratories Ltd | $253K |
IJJiShares S&P Mid-Cap 400 Value | $252K |
AVYAvery Dennison Corp | $251K |
AMSFAmerisafe Inc | $250K |
—Virgin Galactic Holdings Inc | $250K |
FNDFSchwab Fundamental Internation | $250K |
FITBFifth Third Bancorp | $250K |
ALNYAlnylam Pharmaceuticals Inc | $249K |
CAGConagra Brands Inc | $248K |
AIQUYAir Liquide | $248K |
KRPKimbell Royalty Partners LP | $247K |
BENFranklin Resources Inc | $246K |
BNSBank Nova Scotia B C | $246K |
MOHMolina Healthcare Inc | $246K |
REGNRegeneron Pharmaceuticals | $245K |
—Oaktree Specialty Lending Corp | $244K |
SBRASabra Health Care REIT Inc | $243K |
ITWOProShares S&P 500 Dividend Ari | $242K |
VTVVANGUARD INDEX FDS VALUE ETF | $242K |
—IHS Markit Ltd | $241K |
—Ansys Inc | $238K |
PLUGPlug Power Inc | $237K |
PEKVanEck Vectors Intermediate Mu | $237K |
—Univar Solutions USA Inc | $237K |