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 | Value |
|---|---|
TSLXSixth Street Specialty Lendnin | $275K |
RYAAYRyanair Holdings PLC | $275K |
QTECFirst Trust NASDAQ-100 Technol | $274K |
CECelanese Corp | $274K |
SCCOSouthern Copper Corp | $274K |
SABRSabre Corp | $274K |
PZAInvesco National AMT-Free Muni | $274K |
AXAHYAXA SA | $274K |
CMGChipotle Mexican Grill Inc | $273K |
NBISYandex NV | $273K |
—Invesco Dynamic Large Cap Valu | $273K |
AVYAvery Dennison Corp | $272K |
IJJiShares S&P Mid-Cap 400 Value | $272K |
—Petroleo Brasileiro SA | $271K |
UPBDRent-A-Center Inc | $271K |
SAPSap SE | $268K |
IFFInternational Flavors & Fragra | $268K |
THGHanover Insurance Group Inc | $267K |
—C3 AI Inc | $267K |
FNDFSchwab Fundamental Internation | $266K |
EDConsolidated Edison Inc | $266K |
STMSTMicroelectronics NV | $265K |
—Ansys Inc | $264K |
BENFranklin Resources Inc | $263K |
—Teekay Tankers Ltd | $261K |
—Publicis Groupe SA | $261K |
—Virgin Galactic Holdings Inc | $260K |
—Zendesk Inc | $260K |
VOEVanguard Mid-Cap Value Index F | $260K |
MRNAModerna Inc | $256K |
FDDFirst Trust Low Duration Mortg | $255K |
PHParker-Hannifin Corp | $255K |
VTVVANGUARD INDEX FDS VALUE ETF | $254K |
ITWOProShares S&P 500 Dividend Ari | $254K |
T7DTransdigm Group Inc | $253K |
PPIHPerma-Pipe Intl Holdings Inc | $252K |
—SPDR Portfolio MSCI Global Sto | $252K |
CCLCarnival Corp | $252K |
DTEGYDeutsche Telekom AG | $251K |
HTTQudian Inc | $250K |
FNDESchwab Fundamental Emerging Ma | $249K |
—Westrock Co | $248K |
—Nevro Corp | $248K |
XYZSquare Inc | $247K |
NGGNational Grid PLC | $247K |
GDGeneral Dynamics Corp | $246K |
IDCBYIndustrial & Coml Bank China | $246K |
CSIQCanadian Solar Inc | $245K |
VGITVanguard Intermediate-Term Cor | $244K |
FFIVF5 Networks Inc | $242K |
KELKellogg Co | $241K |
GLOBGlobant SA | $241K |
SUISun Communities Inc | $241K |
—Olympus Corp | $240K |
—First Trust Senior FR 2022 Tar | $238K |
EJPRYEast Japan Railway Co | $238K |
BBX1USDBluegreen Vacations Holding Co | $238K |
HLDCYHenderson Land Dev Co Ltd | $237K |
APHAmphenol Corp | $237K |
—BNP Paribas | $237K |
USSGXtrackers MSCI USA ESG Leaders | $235K |
PLUGPlug Power Inc | $235K |
FDDFirst TR Cloud Computing Index | $234K |
—VanEck Vectors Intermediate Mu | $234K |
DGROiShares Core Dividend Growth E | $234K |
—Yanzhou Coal Mining Co Ltd | $234K |
LBRDKLiberty Broadband Corp | $233K |
DLTRDollar Tree Inc | $232K |
BPFHBoston Private Financial Holdi | $231K |
—Iron Mountain Inc | $230K |
BARGraniteShares Gold Shares | $230K |
FNDCSchwab Fundamental Internation | $230K |
SSDOYShiseido Co Ltd | $229K |
ODFLOld Dominion Freight Line Inc | $225K |
—Horizon Therapeutics Pub L | $224K |
DHTDHT Holdings Inc | $224K |
GDXJVANECK VECTORS JR GOLD MINERS ETF | $224K |
UOVEYUnited Overseas Bank Ltd | $223K |
—ETFMG Prime Cyber Security ETF | $221K |
EXPDExpeditors Intl Wash Inc | $221K |
CJPRYCentral Japan Ry Co | $221K |
MPWRMonolithic Power Systems Inc | $221K |
AONAon PLC | $221K |
FDDFirst Trust Nasdaq CEA Cyberse | $220K |
ESLTElbit Systems Ltd | $220K |
HXGBYHexagon Ab | $219K |
CNOCno Financial Group Inc | $218K |
—Sberbank Russia | $217K |
DFSEURDiscover Financial Services | $215K |
ABXBarrick Gold Corp | $213K |
NJDCYNidec Corp | $212K |
—Aviva PLC | $210K |
APOGApogee Enterprises Inc | $208K |
—MMC Norilsk Nickel PJSC | $208K |
—TC Energy Corp | $208K |
CHRWC H Robinson Worldwide Inc | $208K |
DC4DexCom Inc | $207K |
LPXLouisiana Pac Corp | $206K |
WKCWorld Fuel Services Corp | $206K |
CRCCanadian Natural Resources Ltd | $205K |