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 |
|---|---|---|---|---|---|
| 401 | —Moelis & Co | 14,791 | $812.0M | 11.31% | |
| 402 | ROSTRoss Stores Inc | 6,755 | $810.0M | 11.28% | |
| 403 | IJRISHARES TR S&P SMALLCAP600 | 7,467 | $810.0M | 11.28% | |
| 404 | XFEBFirst Trust Health Care AlphaD | 7,400 | $804.0M | 11.20% | |
| 405 | —BNP Paribas | 26,354 | $804.0M | 11.20% | |
| 406 | HMCHonda Motor Ltd | 26,588 | $803.0M | 11.18% | |
| 407 | IXORIX Corp | 9,458 | $801.0M | 11.16% | |
| 408 | LRLCYL'Oreal Co | 10,412 | $800.0M | 11.14% | |
| 409 | —Global X FinTech Thematic ETF | 18,072 | $797.0M | 11.10% | |
| 410 | LVLNSPDR S&P Biotech ETF | 5,834 | $791.0M | 11.02% | |
| 411 | HPEHewlett Packard Enterprise Co | 49,771 | $783.0M | 10.91% | |
| 412 | NEWTNewtek Business Services Corp | 29,240 | $781.0M | 10.88% | |
| 413 | CITCintas Corp | 2,278 | $778.0M | 10.84% | |
| 414 | AXAHYAXA SA | 28,682 | $772.0M | 10.75% | |
| 415 | —Linde PLC | 2,750 | $770.0M | 10.73% | |
| 416 | —D R Horton Inc | 8,621 | $768.0M | 10.70% | |
| 417 | —Verastem Inc | 310,639 | $767.0M | 10.68% | |
| 418 | RDS/ARoyal Dutch Shell PLC | 19,535 | $766.0M | 10.67% | |
| 419 | VYMVanguard High Dividend Yield E | 7,533 | $762.0M | 10.61% | |
| 420 | —Activision Blizzard Inc | 8,188 | $762.0M | 10.61% | |
| 421 | LYBLyondellBasell Industries NV | 7,304 | $760.0M | 10.59% | |
| 422 | MUMicron Technology Inc | 8,613 | $760.0M | 10.59% | |
| 423 | VVVanguard Large-Cap Index Fund | 4,100 | $760.0M | 10.59% | |
| 424 | WOOFoot Locker Inc | 13,469 | $758.0M | 10.56% | |
| 425 | XPOXPO Logistics Inc | 6,130 | $756.0M | 10.53% | |
| 426 | AZNAstraZeneca PLC | 15,130 | $752.0M | 10.47% | |
| 427 | NUENucor Corp | 9,329 | $749.0M | 10.43% | |
| 428 | SPGSimon Property Group Inc | 6,573 | $748.0M | 10.42% | |
| 429 | MUBiShares National Muni Bond ETF | 6,420 | $745.0M | 10.38% | |
| 430 | GMGeneral Motors Co | 12,936 | $743.0M | 10.35% | |
| 431 | BWABorgWarner Inc | 16,032 | $743.0M | 10.35% | |
| 432 | SHGShinhan Financial Group Co Ltd | 22,113 | $742.0M | 10.34% | |
| 433 | FQIDigital Realty Trust Inc | 5,251 | $740.0M | 10.31% | |
| 434 | KMXCarMax Inc | 5,550 | $736.0M | 10.25% | |
| 435 | ULUnilever PLC | 13,044 | $729.0M | 10.15% | |
| 436 | —GlaxoSmithKline PLC | 20,311 | $724.0M | 10.08% | |
| 437 | FDISFidelity MSCI Consumer Discret | 9,461 | $722.0M | 10.06% | |
| 438 | NTTYYNippon Teleg Tel Corp | 27,790 | $714.0M | 9.95% | |
| 439 | ORLYOreilly Automotive Inc | 1,406 | $713.0M | 9.93% | |
| 440 | BEPBrookfield Renewable Partners | 16,727 | $713.0M | 9.93% | |
| 441 | —Agnc Inv Corp | 42,192 | $707.0M | 9.85% | |
| 442 | CTRACabot Oil & Gas Corp | 37,634 | $707.0M | 9.85% | |
| 443 | COPConocoPhillips | 13,274 | $703.0M | 9.79% | |
| 444 | —Viacomcbs Inc | 15,555 | $701.0M | 9.76% | |
| 445 | TTETotal | 14,941 | $696.0M | 9.69% | |
| 446 | —Sumitomo Mitsui Financial Grou | 95,761 | $694.0M | 9.67% | |
| 447 | IUSViShares Core S&P U.S. Value ET | 10,063 | $693.0M | 9.65% | |
| 448 | WMBWilliams Cos Inc | 29,121 | $690.0M | 9.61% | |
| 449 | IJTiShares S&P Small-Cap 600 Grow | 5,305 | $680.0M | 9.47% | |
| 450 | FTNTFortinet Inc | 3,674 | $678.0M | 9.44% | |
| 451 | LADLithia Motors Inc | 1,730 | $675.0M | 9.40% | |
| 452 | MBBiShares MBS ETF | 6,230 | $675.0M | 9.40% | |
| 453 | STZConstellation Brands Inc | 2,956 | $674.0M | 9.39% | |
| 454 | AWCAmerican Water Wks Co Inc | 4,489 | $673.0M | 9.37% | |
| 455 | GNLGlobal Net Lease Inc | 37,230 | $672.0M | 9.36% | |
| 456 | —Atlantica Sustainable Infr PLC | 18,327 | $671.0M | 9.35% | |
| 457 | CCICrown Castle Intl Corp | 3,895 | $671.0M | 9.35% | |
| 458 | LVMUYLVMH Moet Hennessy Louis Vuitt | 4,996 | $667.0M | 9.29% | |
| 459 | AYIAcuity Brands Inc | 4,031 | $665.0M | 9.26% | |
| 460 | LUVSouthwest Airlines Co | 10,901 | $665.0M | 9.26% | |
| 461 | —Fujitsu Ltd | 22,786 | $660.0M | 9.19% | |
| 462 | —Hoegh Lng Partners LP | 45,317 | $659.0M | 9.18% | |
| 463 | TTTrane Technologies PLC | 3,946 | $653.0M | 9.10% | |
| 464 | LIESun Life Financial Inc | 12,909 | $653.0M | 9.10% | |
| 465 | WBAWalgreens Boots Alliance Inc | 11,886 | $653.0M | 9.10% | |
| 466 | —Global Payments Inc | 3,146 | $634.0M | 8.83% | |
| 467 | RPMRPM Intl Inc | 6,880 | $632.0M | 8.80% | |
| 468 | NRANRG Energy Inc | 16,634 | $627.0M | 8.73% | |
| 469 | —Global X U.S. Infrastructure D | 25,000 | $627.0M | 8.73% | |
| 470 | HTHIYHitachi Limited | 6,908 | $626.0M | 8.72% | |
| 471 | PHMPulte Group Inc | 11,954 | $626.0M | 8.72% | |
| 472 | PEGPublic Service Enterprise Grou | 10,346 | $623.0M | 8.68% | |
| 473 | —Iron Mountain Inc | 16,813 | $622.0M | 8.66% | |
| 474 | —Flex Ltd | 33,932 | $622.0M | 8.66% | |
| 475 | DKDelek US Holdings Inc | 27,987 | $610.0M | 8.50% | |
| 476 | IYTiShares Transportation Average | 2,358 | $607.0M | 8.45% | |
| 477 | BILIBilibili Inc | 5,647 | $605.0M | 8.43% | |
| 478 | KEWLKeweenaw Land Assn Ltd | 7,170 | $602.0M | 8.39% | |
| 479 | MTDRMatador Resources Co | 25,582 | $600.0M | 8.36% | |
| 480 | TXTernium SA | 15,407 | $599.0M | 8.34% | |
| 481 | XIFRNextera Energy Partners LP | 8,184 | $597.0M | 8.32% | |
| 482 | ARWArrow Electronics Inc | 5,321 | $590.0M | 8.22% | |
| 483 | EFGiShares MSCI EAFE Growth ETF | 5,831 | $586.0M | 8.16% | |
| 484 | MCKMcKesson Corp | 2,978 | $580.0M | 8.08% | |
| 485 | AIZAssurant Inc | 4,088 | $580.0M | 8.08% | |
| 486 | OMCOmnicom Group Inc | 7,755 | $575.0M | 8.01% | |
| 487 | —SoftBank Group Corp | 13,596 | $574.0M | 8.00% | |
| 488 | CHTChunghwa Telecom Co Ltd | 14,581 | $571.0M | 7.95% | |
| 489 | —Starwood Property Tr Inc | 23,055 | $570.0M | 7.94% | |
| 490 | NPSNYNaspers Limited | 11,929 | $570.0M | 7.94% | |
| 491 | IEPIcahn Enterprises LP | 10,560 | $567.0M | 7.90% | |
| 492 | IPGInterpublic Group Cos Inc | 19,261 | $563.0M | 7.84% | |
| 493 | SJMSmucker J M Co | 4,446 | $563.0M | 7.84% | |
| 494 | WPPWPP PLC | 8,801 | $562.0M | 7.83% | |
| 495 | RCUSArcus Biosciences Inc | 20,000 | $562.0M | 7.83% | |
| 496 | —Braemar Hotels & Resorts Inc | 91,895 | $558.0M | 7.77% | |
| 497 | RIORio Tinto PLC | 7,190 | $558.0M | 7.77% | |
| 498 | NTRNutrien Ltd | 10,330 | $557.0M | 7.76% | |
| 499 | CFGCitizens Financial Group Inc | 12,525 | $553.0M | 7.70% | |
| 500 | —Berry Global Group Inc | 9,011 | $553.0M | 7.70% |