SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —SoftBank Group Corp | 13,656 | $476.0M | 6.04% | |
| 602 | IGIBiShares 5-10 Year Investment G | 7,856 | $475.0M | 6.02% | |
| 603 | —Enviva Partners LP | 9,062 | $475.0M | 6.02% | |
| 604 | FSTAFidelity MSCI Consumer Staples | 11,149 | $475.0M | 6.02% | |
| 605 | SCMWYSwisscom AG | 8,286 | $474.0M | 6.01% | |
| 606 | ULUnilever PLC | 8,111 | $474.0M | 6.01% | |
| 607 | FNDASchwab Fundamental U.S. Small | 8,684 | $472.0M | 5.98% | |
| 608 | SWKStanley Works | 2,279 | $468.0M | 5.93% | |
| 609 | IEFiShares 7-10 Year Treasury Bon | 4,033 | $466.0M | 5.91% | |
| 610 | —Franklin Liberty Investment Gr | 17,755 | $465.0M | 5.90% | |
| 611 | —Welltower Inc | 5,585 | $464.0M | 5.88% | |
| 612 | DGDollar General Corp | 2,141 | $464.0M | 5.88% | |
| 613 | PKGPackaging Corp America | 3,422 | $463.0M | 5.87% | |
| 614 | MASMasco Corp | 7,854 | $463.0M | 5.87% | |
| 615 | SHECYShin Etsu Chem Co Ltd | 11,036 | $462.0M | 5.86% | |
| 616 | VCRVanguard Consumer Staples Inde | 2,528 | $461.0M | 5.85% | |
| 617 | —Atlassian Corp PLC | 1,784 | $459.0M | 5.82% | |
| 618 | SLBSchlumberger Ltd | 14,281 | $458.0M | 5.81% | |
| 619 | SNPSSynopsys Inc | 1,659 | $457.0M | 5.79% | |
| 620 | HSYHershey Co | 2,604 | $453.0M | 5.74% | |
| 621 | —Controladora Vuela Comp DE Avi | 23,573 | $453.0M | 5.74% | |
| 622 | —Quanta Services Inc | 4,990 | $452.0M | 5.73% | |
| 623 | HRLHormel Foods Corp | 9,466 | $452.0M | 5.73% | |
| 624 | SCHOSchwab Short-Term U.S. Treasur | 8,832 | $452.0M | 5.73% | |
| 625 | —Infineon Technologies AG | 11,214 | $452.0M | 5.73% | |
| 626 | ONON Semiconductor Corp | 11,770 | $451.0M | 5.72% | |
| 627 | MH6ATokio Marine Holdings Inc | 9,766 | $449.0M | 5.69% | |
| 628 | XFEBFirst TR Dow Jones Internet In | 1,831 | $448.0M | 5.68% | |
| 629 | LNVGYLenovo Group Ltd | 19,390 | $447.0M | 5.67% | |
| 630 | BAHBooz Allen Hamilton Holding Co | 5,235 | $446.0M | 5.65% | |
| 631 | ESSEssex Property Tr Inc | 1,481 | $445.0M | 5.64% | |
| 632 | PUKPrudential PLC | 11,605 | $443.0M | 5.62% | |
| 633 | BIIBBiogen Inc | 1,271 | $440.0M | 5.58% | |
| 634 | TTCToro Co | 3,991 | $438.0M | 5.55% | |
| 635 | ICLNiShares S&P Global Clean Energ | 18,649 | $438.0M | 5.55% | |
| 636 | KLACKLA Corp | 1,345 | $436.0M | 5.53% | |
| 637 | AQLTiShares Floating Rate Bond ETF | 8,588 | $436.0M | 5.53% | |
| 638 | OTXOpen Text Corp | 8,571 | $435.0M | 5.52% | |
| 639 | —America Movil SAB de CV | 28,893 | $434.0M | 5.50% | |
| 640 | —WP Carey Inc | 5,787 | $432.0M | 5.48% | |
| 641 | MPCMarathon Petroleum Corp | 7,100 | $429.0M | 5.44% | |
| 642 | VTRVentas Inc | 7,484 | $427.0M | 5.41% | |
| 643 | WECWec Energy Group Inc | 4,775 | $425.0M | 5.39% | |
| 644 | —Embotelladora Andina SA | 29,259 | $424.0M | 5.38% | |
| 645 | —Compass Diversified | 16,627 | $424.0M | 5.38% | |
| 646 | CAPLCrossamerica Partners LP | 22,241 | $423.0M | 5.36% | |
| 647 | BSXBoston Scientific Corp | 9,891 | $423.0M | 5.36% | |
| 648 | MOHMolina Healthcare Inc | 1,644 | $416.0M | 5.27% | |
| 649 | ADSKAutodesk Inc | 1,413 | $413.0M | 5.24% | |
| 650 | EBCEastern Bankshares Inc | 20,000 | $411.0M | 5.21% | |
| 651 | —C P Pokphand Co Ltd | 148,544 | $410.0M | 5.20% | |
| 652 | ASMLASML Holding NV | 590 | $408.0M | 5.17% | |
| 653 | —SPDR Nuveen Bloomberg Barclays | 8,220 | $407.0M | 5.16% | |
| 654 | —Intesa San Paolo SPA | 24,188 | $405.0M | 5.14% | |
| 655 | FNDXSchwab Fundamental U.S. Large | 7,410 | $405.0M | 5.14% | |
| 656 | CWENClearway Energy Inc | 15,293 | $405.0M | 5.14% | |
| 657 | FCXFreeport-McMoran Inc | 10,888 | $404.0M | 5.12% | |
| 658 | BNTXBiontech SE | 1,806 | $404.0M | 5.12% | |
| 659 | AMEAmetek Inc | 3,027 | $404.0M | 5.12% | |
| 660 | NFRAFlexShares STOXX Global Broad | 6,982 | $401.0M | 5.08% | |
| 661 | ALAir Lease Corp | 9,604 | $401.0M | 5.08% | |
| 662 | DJPiPath Bloomberg Commodity Inde | 14,641 | $399.0M | 5.06% | |
| 663 | —SPDR S&P Kensho New Economies | 5,940 | $397.0M | 5.03% | |
| 664 | TOELYTokyo Electron Ltd | 3,656 | $396.0M | 5.02% | |
| 665 | —Panasonic Corp | 34,015 | $395.0M | 5.01% | |
| 666 | FNVFranco Nev Corp | 2,721 | $394.0M | 5.00% | |
| 667 | —Cellnex Telecom SA | 12,253 | $390.0M | 4.94% | |
| 668 | UBSUBS Group AG | 25,354 | $389.0M | 4.93% | |
| 669 | CGCarlyle Group Inc | 8,354 | $389.0M | 4.93% | |
| 670 | SUBISHARES TR SHRT NAT MUN E | 3,615 | $389.0M | 4.93% | |
| 671 | CTSHCognizant Technology Solutions | 5,608 | $388.0M | 4.92% | |
| 672 | —Apollo Coml Real Estate Fin In | 24,233 | $387.0M | 4.91% | |
| 673 | NEWTNewtek Business Services Corp | 11,057 | $387.0M | 4.91% | |
| 674 | —SPDR EURO STOXX 50 ETF | 8,125 | $380.0M | 4.82% | |
| 675 | KRPKimbell Royalty Partners LP | 29,492 | $379.0M | 4.81% | |
| 676 | LUMNLumen Technologies Inc | 27,770 | $378.0M | 4.79% | |
| 677 | TRI4EURThomson Reuters Corp | 3,788 | $376.0M | 4.77% | |
| 678 | QRVOQorvo Inc | 1,923 | $376.0M | 4.77% | |
| 679 | —Shoprite Holdings Ltd | 34,686 | $375.0M | 4.75% | |
| 680 | BAMBrookfield Asset Mgmt Inc | 7,318 | $373.0M | 4.73% | |
| 681 | —Resolute Forest Prods Inc | 30,562 | $372.0M | 4.72% | |
| 682 | —Sprout Social Inc | 4,150 | $371.0M | 4.70% | |
| 683 | AZNAstraZeneca PLC | 6,187 | $370.0M | 4.69% | |
| 684 | —Momo Inc | 24,177 | $370.0M | 4.69% | |
| 685 | CMAComerica Inc | 5,161 | $368.0M | 4.67% | |
| 686 | —Macquarie Group Limited | 3,137 | $368.0M | 4.67% | |
| 687 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,964 | $366.0M | 4.64% | |
| 688 | IMPUYImpala Platinum Holdings | 21,890 | $363.0M | 4.60% | |
| 689 | —Zoom Video Communications Inc | 932 | $361.0M | 4.58% | |
| 690 | —Communication Services Select | 4,452 | $360.0M | 4.56% | |
| 691 | BNSBank Nova Scotia B C | 5,502 | $358.0M | 4.54% | |
| 692 | —BlackRock Tcp Capital Corp | 25,699 | $355.0M | 4.50% | |
| 693 | VISNCommscope Hldg Co Inc | 16,642 | $354.0M | 4.49% | |
| 694 | JMHLYJardine Matheson Holdings Ltd | 5,525 | $354.0M | 4.49% | |
| 695 | QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 5,106 | $353.0M | 4.48% | |
| 696 | MARMarriott Intl Inc | 2,577 | $351.0M | 4.45% | |
| 697 | ADNTAdient PLC | 7,771 | $351.0M | 4.45% | |
| 698 | MCXMcCormick & Co Inc | 3,963 | $351.0M | 4.45% | |
| 699 | PPLPPL Corp | 12,482 | $350.0M | 4.44% | |
| 700 | —SPDR Dow Jones REIT ETF | 3,325 | $349.0M | 4.42% |