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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBBiShares Nasdaq Biotechnology I | 9,161 | $1.4B | 19.22% | |
| 302 | DEODiageo PLC | 8,378 | $1.4B | 19.17% | |
| 303 | DEDeere & Co | 3,673 | $1.4B | 19.14% | |
| 304 | —Grom Social Enterprises Inc | 10,479,250 | $1.4B | 18.97% | |
| 305 | XRAYDENTSPLY Sirona Inc | 21,054 | $1.3B | 18.71% | |
| 306 | FNCLFidelity MSCI Financials Index | 27,365 | $1.3B | 18.66% | |
| 307 | NLYEURAnnaly Capital Management Inc | 154,547 | $1.3B | 18.51% | |
| 308 | SCHDSchwab US Dividend Equity ETF | 18,059 | $1.3B | 18.34% | |
| 309 | HIGHartford Financial Services Gr | 19,486 | $1.3B | 18.12% | |
| 310 | AVBAvalonBay Communities Inc | 7,018 | $1.3B | 18.02% | |
| 311 | NVSNovartis AG | 15,039 | $1.3B | 17.90% | |
| 312 | EMREmerson Electric Co | 14,180 | $1.3B | 17.81% | |
| 313 | SPHQInvesco S&P 500 Quality ETF | 28,668 | $1.3B | 17.70% | |
| 314 | WDCWestern Digital Corp | 18,980 | $1.3B | 17.65% | |
| 315 | IPInternational Paper Co | 23,026 | $1.2B | 17.34% | |
| 316 | SUSuncor Energy Inc | 59,173 | $1.2B | 17.23% | |
| 317 | TRVTravelers Companies Inc | 8,164 | $1.2B | 17.10% | |
| 318 | RSGRepublic Services Inc | 12,268 | $1.2B | 16.98% | |
| 319 | TXTTextron Inc | 21,659 | $1.2B | 16.92% | |
| 320 | DOCHealthpeak Properties Inc | 38,157 | $1.2B | 16.87% | |
| 321 | EMNEastman Chem Co | 10,979 | $1.2B | 16.84% | |
| 322 | KBKB Financial Group Inc | 24,431 | $1.2B | 16.81% | |
| 323 | —SPDR S&P Regional Banking ETF | 18,197 | $1.2B | 16.81% | |
| 324 | ASMLASML Holding NV | 1,907 | $1.2B | 16.39% | |
| 325 | FCOMFidelity MSCI Communication Se | 23,867 | $1.2B | 16.39% | |
| 326 | —iShares MSCI USA Momentum Fact | 7,311 | $1.2B | 16.38% | |
| 327 | —Seagate Technology PLC | 15,289 | $1.2B | 16.35% | |
| 328 | ALSAllstate Corp | 10,190 | $1.2B | 16.31% | |
| 329 | SPGIS&P Global Inc | 3,319 | $1.2B | 16.31% | |
| 330 | —JPMorgan Ultra-Short Municipal | 22,845 | $1.2B | 16.24% | |
| 331 | —Apollo Global Mgmt Inc | 24,565 | $1.2B | 16.09% | |
| 332 | IWSiShares Russell Mid-Cap Value | 10,533 | $1.2B | 16.03% | |
| 333 | AFLAflac Inc | 22,422 | $1.1B | 15.98% | |
| 334 | IAUUSDISHARES GOLD TRUST ISHARES | 70,067 | $1.1B | 15.86% | |
| 335 | ITGartner Inc | 6,153 | $1.1B | 15.64% | |
| 336 | CSXCSX Corp | 11,535 | $1.1B | 15.49% | |
| 337 | SCHPSchwab U.S. TIPs ETF | 17,980 | $1.1B | 15.32% | |
| 338 | KMIKinder Morgan Inc | 65,941 | $1.1B | 15.29% | |
| 339 | CNCCentene Corp | 17,155 | $1.1B | 15.27% | |
| 340 | ADRNYKoninklijke Ahold Delhaize NV | 39,016 | $1.1B | 15.17% | |
| 341 | AMATApplied Materials Inc | 8,146 | $1.1B | 15.17% | |
| 342 | IWPiShares Russell Mid-Cap Growth | 10,583 | $1.1B | 15.04% | |
| 343 | —Anglo American PLC | 54,854 | $1.1B | 14.97% | |
| 344 | IAUUSDiShares COMEX Gold Trust | 65,596 | $1.1B | 14.86% | |
| 345 | BBYBest Buy Inc | 9,265 | $1.1B | 14.82% | |
| 346 | AAgilent Technologies Inc | 8,304 | $1.1B | 14.71% | |
| 347 | OTISOtis Worldwide Corp | 15,389 | $1.1B | 14.67% | |
| 348 | DGXQuest Diagnostics Inc | 8,131 | $1.0B | 14.54% | |
| 349 | GLPGlobal Partners LP | 48,655 | $1.0B | 14.47% | |
| 350 | —Crestwood Equity Partners LP | 37,175 | $1.0B | 14.46% | |
| 351 | CTVACorteva Inc | 22,214 | $1.0B | 14.43% | |
| 352 | —Discovery Inc | 23,819 | $1.0B | 14.42% | |
| 353 | BNLBroadstone Net Lease Inc | 56,407 | $1.0B | 14.37% | |
| 354 | UMCUnited Microelectronics Corp | 112,463 | $1.0B | 14.26% | |
| 355 | —Invesco S&P 500 Equal Weight T | 3,723 | $1.0B | 14.00% | |
| 356 | ETNEaton Corp PLC | 7,156 | $990.0M | 13.79% | |
| 357 | KRKroger Co | 27,466 | $988.0M | 13.76% | |
| 358 | NOWServiceNow Inc | 1,969 | $985.0M | 13.72% | |
| 359 | CCKCrown Holdings Inc | 10,147 | $984.0M | 13.71% | |
| 360 | UBSUBS Group AG | 63,122 | $980.0M | 13.65% | |
| 361 | LKQ1LKQ Corp | 23,089 | $977.0M | 13.61% | |
| 362 | —Vedanta Limited | 77,330 | $972.0M | 13.54% | |
| 363 | LNCLincoln Natl Corp Ind | 15,523 | $966.0M | 13.46% | |
| 364 | VNQIVanguard Global ex-U.S. Real E | 17,302 | $965.0M | 13.44% | |
| 365 | PKXPOSCO | 13,340 | $963.0M | 13.41% | |
| 366 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 6,542 | $962.0M | 13.40% | |
| 367 | XYLXylem Inc | 9,087 | $956.0M | 13.32% | |
| 368 | ZTSZoetis Inc | 6,071 | $956.0M | 13.32% | |
| 369 | METMetLife Inc | 15,662 | $952.0M | 13.26% | |
| 370 | —Host Hotels & Resorts Inc | 56,513 | $952.0M | 13.26% | |
| 371 | —Manulife Financial Corp | 44,013 | $946.0M | 13.18% | |
| 372 | —Liberty Global PLC | 36,834 | $941.0M | 13.11% | |
| 373 | UBERUber Technologies Inc | 17,081 | $931.0M | 12.97% | |
| 374 | LRCXEURLam Research Corp | 1,542 | $918.0M | 12.79% | |
| 375 | EQHEquitable Holdings Inc | 27,854 | $908.0M | 12.65% | |
| 376 | —Publicis Groupe SA | 58,995 | $903.0M | 12.58% | |
| 377 | HTBKHeritage Comm Corp | 73,536 | $899.0M | 12.52% | |
| 378 | NVONovo-Nordisk AS | 13,317 | $898.0M | 12.51% | |
| 379 | CNRCanadian National Railway Co | 7,707 | $894.0M | 12.45% | |
| 380 | IWRiShares Russell Mid-Cap ETF | 11,993 | $887.0M | 12.35% | |
| 381 | —SPDR Wells Fargo Preferred Sto | 20,324 | $883.0M | 12.30% | |
| 382 | BHPBHP Group Ltd | 12,715 | $882.0M | 12.29% | |
| 383 | CHTRCharter Communications Inc | 1,418 | $875.0M | 12.19% | |
| 384 | GNTXGentex Corp | 24,421 | $871.0M | 12.13% | |
| 385 | SOSouthern Co | 13,966 | $868.0M | 12.09% | |
| 386 | AEPAmerican Electric Power Co Inc | 10,138 | $859.0M | 11.96% | |
| 387 | AAGIYAIA Group Ltd | 17,677 | $858.0M | 11.95% | |
| 388 | FISVFiserv Inc | 7,182 | $855.0M | 11.91% | |
| 389 | GPCGenuine Parts Co | 7,366 | $852.0M | 11.87% | |
| 390 | PAYXPaychex Inc | 8,680 | $851.0M | 11.85% | |
| 391 | EWKiShares MSCI Emerging Markets | 14,312 | $851.0M | 11.85% | |
| 392 | ENPHEnphase Energy Inc | 5,206 | $844.0M | 11.76% | |
| 393 | TMToyota Motor Corp | 5,398 | $842.0M | 11.73% | |
| 394 | SCHFSchwab International Equity ET | 22,329 | $840.0M | 11.70% | |
| 395 | SOXXiShares PHLX SOX Semiconductor | 1,972 | $836.0M | 11.64% | |
| 396 | ALLYAlly Financial Inc | 18,492 | $836.0M | 11.64% | |
| 397 | —Oil Company Lukoil PJSC | 10,340 | $836.0M | 11.64% | |
| 398 | —Blueprint Medicines Corp | 8,589 | $835.0M | 11.63% | |
| 399 | —Ares Capital Corp | 44,297 | $829.0M | 11.55% | |
| 400 | —Aviva PLC | 72,673 | $819.0M | 11.41% |