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 |
|---|---|---|---|---|---|
| 601 | EDConsolidated Edison Inc | 5,208 | $390.0M | 5.43% | |
| 602 | DTEGYDeutsche Telekom AG | 19,286 | $388.0M | 5.40% | |
| 603 | RCLROYAL CARIBBEAN CRUISE CLL OPT | 100 | $388.0M | 5.40% | |
| 604 | PPLPPL Corp | 13,395 | $386.0M | 5.38% | |
| 605 | ESSEssex Property Tr Inc | 1,416 | $385.0M | 5.36% | |
| 606 | TLSTelos Corp MD | 10,155 | $385.0M | 5.36% | |
| 607 | SDXAYSodexo | 20,005 | $385.0M | 5.36% | |
| 608 | VGITVanguard Intermediate-Term Cor | 4,134 | $385.0M | 5.36% | |
| 609 | RYRoyal Bank CDA | 4,102 | $378.0M | 5.27% | |
| 610 | BFHAlliance Data Systems Corp | 3,370 | $378.0M | 5.27% | |
| 611 | IJKiShares S&P Mid-Cap 400 Growth | 4,780 | $375.0M | 5.22% | |
| 612 | CMAComerica Inc | 5,216 | $375.0M | 5.22% | |
| 613 | GLWCorning Inc | 8,561 | $372.0M | 5.18% | |
| 614 | DTEDTE Energy Co | 2,787 | $371.0M | 5.17% | |
| 615 | CDNSCadence Design System Inc | 2,710 | $371.0M | 5.17% | |
| 616 | MARMarriott Intl Inc | 2,499 | $370.0M | 5.15% | |
| 617 | MH6ATokio Marine Holdings Inc | 7,765 | $370.0M | 5.15% | |
| 618 | GEOGEO Group Inc | 47,500 | $369.0M | 5.14% | |
| 619 | FNDXSchwab Fundamental U.S. Large | 7,143 | $369.0M | 5.14% | |
| 620 | KWEBKraneShares CSI China Internet | 4,819 | $368.0M | 5.13% | |
| 621 | EHCEncompass Health Corp | 4,465 | $366.0M | 5.10% | |
| 622 | —Celestica Inc | 43,732 | $366.0M | 5.10% | |
| 623 | —Enviva Partners LP | 7,563 | $366.0M | 5.10% | |
| 624 | MRAAYMurata Mfg Co Ltd | 18,241 | $365.0M | 5.08% | |
| 625 | CBTCabot Corp | 6,916 | $363.0M | 5.06% | |
| 626 | DJPiPath Bloomberg Commodity Inde | 15,341 | $363.0M | 5.06% | |
| 627 | SNPSSynopsys Inc | 1,461 | $362.0M | 5.04% | |
| 628 | —SPDR EURO STOXX 50 ETF | 8,125 | $362.0M | 5.04% | |
| 629 | —Societe Generale France | 68,623 | $360.0M | 5.01% | |
| 630 | LUMNLumen Technologies Inc | 26,931 | $359.0M | 5.00% | |
| 631 | —Ck Hutchison Holdings Ltd | 45,147 | $359.0M | 5.00% | |
| 632 | ITOCYItochu Corp | 5,523 | $359.0M | 5.00% | |
| 633 | ALAir Lease Corp | 7,299 | $358.0M | 4.99% | |
| 634 | CWENClearway Energy Inc | 12,664 | $357.0M | 4.97% | |
| 635 | ONON Semiconductor Corp | 8,569 | $356.0M | 4.96% | |
| 636 | IOSPInnospec Inc | 3,445 | $354.0M | 4.93% | |
| 637 | MCXMcCormick & Co Inc | 3,980 | $354.0M | 4.93% | |
| 638 | QVCGAQurate Retail Inc | 30,031 | $353.0M | 4.92% | |
| 639 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,982 | $353.0M | 4.92% | |
| 640 | PCRXPacira Biosciences Inc | 5,000 | $350.0M | 4.88% | |
| 641 | SAPSap SE | 2,848 | $350.0M | 4.88% | |
| 642 | QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 5,106 | $350.0M | 4.88% | |
| 643 | MBGYYDaimler AG | 15,460 | $345.0M | 4.81% | |
| 644 | CAPLCrossamerica Partners LP | 18,428 | $343.0M | 4.78% | |
| 645 | FANUYFanuc Corporation | 14,422 | $342.0M | 4.76% | |
| 646 | —Wh Group Ltd | 20,979 | $340.0M | 4.74% | |
| 647 | VTRSViatris Inc | 24,222 | $339.0M | 4.72% | |
| 648 | —BRF SA | 75,382 | $339.0M | 4.72% | |
| 649 | MSOXAdvisorShares Pure US Cannabis | 8,000 | $339.0M | 4.72% | |
| 650 | —SPDR Dow Jones REIT ETF | 3,570 | $338.0M | 4.71% | |
| 651 | SUNSunoco Lp/Sunoco Fin Corp | 10,592 | $337.0M | 4.69% | |
| 652 | BSXBoston Scientific Corp | 8,708 | $337.0M | 4.69% | |
| 653 | —SK Telecom Ltd | 12,383 | $337.0M | 4.69% | |
| 654 | BIIBBiogen Inc | 1,200 | $336.0M | 4.68% | |
| 655 | QRVOQorvo Inc | 1,836 | $335.0M | 4.67% | |
| 656 | ICLNISHARES TR GL CLEAN ENE E | 13,822 | $335.0M | 4.67% | |
| 657 | NXPINXP Semiconductors NV | 1,656 | $333.0M | 4.64% | |
| 658 | NEMNewmont Corp | 5,523 | $333.0M | 4.64% | |
| 659 | MPCMarathon Petroleum Corp | 6,211 | $332.0M | 4.62% | |
| 660 | —Oasis Midstream Partners LP | 14,880 | $332.0M | 4.62% | |
| 661 | AEEAmeren Corp | 4,062 | $331.0M | 4.61% | |
| 662 | —Quanta Services Inc | 3,739 | $329.0M | 4.58% | |
| 663 | —Royal DSM NV | 7,767 | $329.0M | 4.58% | |
| 664 | TRI4EURThomson Reuters Corp | 3,759 | $329.0M | 4.58% | |
| 665 | PLTRPalantir Technologies Inc | 14,143 | $329.0M | 4.58% | |
| 666 | FCXFreeport-McMoran Inc | 9,969 | $328.0M | 4.57% | |
| 667 | HUMHumana Inc | 778 | $326.0M | 4.54% | |
| 668 | XNEAXNuveen Amt-Free Muni Inc Fd | 21,910 | $325.0M | 4.53% | |
| 669 | SPOTSpotify Technology SA | 1,206 | $324.0M | 4.51% | |
| 670 | SHECYShin Etsu Chem Co Ltd | 7,701 | $324.0M | 4.51% | |
| 671 | EZUiShares MSCI Eurozone ETF | 6,907 | $321.0M | 4.47% | |
| 672 | —Compass Diversified | 13,800 | $319.0M | 4.44% | |
| 673 | —Bank of China Ltd | 33,331 | $318.0M | 4.43% | |
| 674 | SCCOSouthern Copper Corp | 4,680 | $318.0M | 4.43% | |
| 675 | ABAllianceBernstein Holding LP | 7,933 | $317.0M | 4.42% | |
| 676 | ESEversource Energy | 3,666 | $317.0M | 4.42% | |
| 677 | GWWGrainger W W Inc | 790 | $316.0M | 4.40% | |
| 678 | ITTITT Inc | 3,462 | $315.0M | 4.39% | |
| 679 | HUBSHubspot Inc | 694 | $315.0M | 4.39% | |
| 680 | FIVNFive9 Inc | 2,007 | $314.0M | 4.37% | |
| 681 | SCHASchwab U.S. Small-Cap ETF | 3,145 | $313.0M | 4.36% | |
| 682 | CAHCardinal Health Inc | 5,139 | $312.0M | 4.35% | |
| 683 | —Invesco FTSE RAFI US 1000 ETF | 2,055 | $312.0M | 4.35% | |
| 684 | VIGIVanguard International Dividen | 3,768 | $312.0M | 4.35% | |
| 685 | —Vestas Wind Systems AS | 1,485 | $311.0M | 4.33% | |
| 686 | RSReliance Steel & Aluminum Co | 2,038 | $310.0M | 4.32% | |
| 687 | DBEFX-trackers MSCI EAFE Hedged Eq | 8,546 | $310.0M | 4.32% | |
| 688 | CGCarlyle Group Inc | 8,354 | $308.0M | 4.29% | |
| 689 | CSLLYCSL Ltd | 3,055 | $308.0M | 4.29% | |
| 690 | CRTOCriteo SA | 8,795 | $306.0M | 4.26% | |
| 691 | BAHBooz Allen Hamilton Holding Co | 3,797 | $306.0M | 4.26% | |
| 692 | —Hong Kong Exchanges & Clearing | 5,211 | $306.0M | 4.26% | |
| 693 | —Chipmos Technologies Inc | 9,604 | $303.0M | 4.22% | |
| 694 | —SPDR S&P Global Natural Resour | 6,032 | $303.0M | 4.22% | |
| 695 | UPBDRent-A-Center Inc | 5,240 | $302.0M | 4.21% | |
| 696 | EWKiShares MSCI USA Min Vol Facto | 4,360 | $302.0M | 4.21% | |
| 697 | WERNWerner Enterprises Inc | 6,410 | $302.0M | 4.21% | |
| 698 | SABRSabre Corp | 20,363 | $302.0M | 4.21% | |
| 699 | IDCBYIndustrial & Coml Bank China | 20,934 | $301.0M | 4.19% | |
| 700 | AMEAmetek Inc | 2,357 | $301.0M | 4.19% |