SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| Stock | Value |
|---|---|
—Enviva Partners LP | $715K |
RYRoyal Bank CDA | $706K |
—Daiichi Sankyo Co Ltd | $703K |
AQN.TOAlgonquin Power & Utilities Co | $703K |
—Macquarie Group Limited | $700K |
—Avangrid Inc | $695K |
USACUSA Compression Partners LP | $689K |
MRAAYMurata Mfg Co Ltd | $686K |
—Wh Group Ltd | $686K |
—Quanta Services Inc | $685K |
HN9Hanesbrands Inc | $681K |
—Nuveen Pfd & Cvrt Inc Fd 2 | $675K |
MH6ATokio Marine Holdings Inc | $670K |
OMCOmnicom Group Inc | $665K |
TFCTruist Financial Corp | $660K |
PPLPPL Corp | $660K |
HASIHannon Armstrong Sust Infr Cap | $660K |
USOUnited States Oil Fund, LP | $657K |
FITBFifth Third Bancorp | $656K |
BWABorgWarner Inc | $654K |
DFASDimensional U.S. Small Cap ETF | $651K |
IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $651K |
VVVanguard Large-Cap Index Fund | $649K |
MFGMizuho Financial Group Inc | $648K |
—Seven & i Holdings Co Ltd | $645K |
STZConstellation Brands Inc | $643K |
NMFCNew Mountain Finance Corp | $641K |
WOOFoot Locker Inc | $641K |
BPBP PLC | $640K |
—BRF SA | $634K |
MSBMesabi Tr | $632K |
—Viacomcbs Inc | $632K |
—Welltower Inc | $629K |
ADRNYKoninklijke Ahold Delhaize NV | $627K |
EFGiShares MSCI EAFE Growth ETF | $627K |
CHTChunghwa Telecom Co Ltd | $623K |
ONON Semiconductor Corp | $623K |
TQQQProShares UltraPro QQQ | $623K |
MUBiShares National Muni Bond ETF | $621K |
—Telefonica Brasil SA | $621K |
SNXTD Synnex Corp | $620K |
NEMNewmont Corp | $620K |
—Nomura Holdings Inc | $618K |
BSXBoston Scientific Corp | $618K |
SHWSherwin Williams Co | $614K |
—Sinopharm Group Co Ltd | $613K |
—SoftBank Group Corp | $612K |
PEGPublic Service Enterprise Grou | $612K |
SNPSSynopsys Inc | $611K |
BAMBrookfield Asset Mgmt Inc | $609K |
IYWiShares U.S. Technology ETF | $609K |
VWAPYVolkswagen AG | $608K |
—Australia & New Zealand Bankin | $607K |
VTRVentas Inc | $604K |
IUSGiShares Core S&P U.S. Growth E | $603K |
BFHAlliance Data Systems Corp | $598K |
PHMPulte Group Inc | $594K |
—Daikin Industries Ltd | $591K |
—D R Horton Inc | $590K |
—Agricultural Bank China Ltd | $590K |
IVRInvesco Mortgage Capital | $590K |
—Activision Blizzard Inc | $589K |
KEYKeyCorp | $583K |
BMOBank Montreal Que | $577K |
FTVFortive Corp | $577K |
—AMC Entertainment Holdings | $566K |
DFIVDimensional International Valu | $565K |
KEWLKeweenaw Land Assn Ltd | $565K |
—WuXi Biologics Cayman Inc | $561K |
BAXBaxter Intl Inc | $561K |
LRLCYL'Oreal Co | $560K |
CFGCitizens Financial Group Inc | $560K |
ENBEnbridge Inc | $558K |
—Royal DSM NV | $558K |
FRELFidelity MSCI Real Estate Inde | $555K |
SCMWYSwisscom AG | $552K |
ESSEssex Property Tr Inc | $548K |
—PT Astra Intl Tbk | $548K |
BPOPPopular Inc | $546K |
—Vibra Energia | $546K |
SCHXSchwab U.S. Large-Cap ETF | $545K |
TWLOTwilio Inc | $543K |
—Panasonic Corp | $542K |
CDNSCadence Design System Inc | $539K |
FASTFastenal Co | $536K |
SJMSmucker J M Co | $531K |
LUVSouthwest Airlines Co | $531K |
—First Republic Bank San Franci | $529K |
QVCGAQurate Retail Inc | $529K |
DGDollar General Corp | $528K |
VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $527K |
SUNSunoco Lp/Sunoco Fin Corp | $524K |
TRMBTrimble Inc | $524K |
—C P Pokphand Co Ltd | $521K |
TDToronto Dominion Bank Ont | $513K |
TRI4EURThomson Reuters Corp | $513K |
—Astellas Pharma Inc | $512K |
MOHMolina Healthcare Inc | $510K |
TTTrane Technologies PLC | $509K |
ALAir Lease Corp | $506K |