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 |
|---|---|---|---|---|---|
| 701 | TOELYTokyo Electron Ltd | 2,840 | $300.0M | 4.18% | |
| 702 | TAKTakeda Pharmaceutical Co Ltd | 16,323 | $299.0M | 4.16% | |
| 703 | VMBSVanguard Mortgage-Backed Secur | 5,596 | $299.0M | 4.16% | |
| 704 | DVADavita Inc | 2,767 | $298.0M | 4.15% | |
| 705 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 5,590 | $298.0M | 4.15% | |
| 706 | PAYCPaycom Software Inc | 802 | $297.0M | 4.14% | |
| 707 | STMSTMicroelectronics NV | 7,746 | $297.0M | 4.14% | |
| 708 | —BlackRock Tcp Capital Corp | 21,295 | $295.0M | 4.11% | |
| 709 | HESMHess Midstream LP | 13,155 | $295.0M | 4.11% | |
| 710 | SLBSchlumberger Ltd | 10,823 | $294.0M | 4.10% | |
| 711 | FTSDFranklin Liberty Short Duratio | 3,075 | $293.0M | 4.08% | |
| 712 | SSUSamsung Electronics Ltd | 160 | $292.0M | 4.07% | |
| 713 | PZAInvesco National AMT-Free Muni | 10,860 | $291.0M | 4.05% | |
| 714 | SHOPShopify Inc | 262 | $290.0M | 4.04% | |
| 715 | EBCEastern Bankshares Inc | 15,000 | $289.0M | 4.03% | |
| 716 | QTECFirst Trust NASDAQ-100 Technol | 2,000 | $288.0M | 4.01% | |
| 717 | INFYInfosys Ltd | 15,342 | $288.0M | 4.01% | |
| 718 | FDDFirst Trust Low Duration Mortg | 5,624 | $287.0M | 4.00% | |
| 719 | HOCPYHoya Corp | 2,438 | $287.0M | 4.00% | |
| 720 | FNVFranco Nev Corp | 2,284 | $286.0M | 3.98% | |
| 721 | FSLRFirst Solar Inc | 3,265 | $285.0M | 3.97% | |
| 722 | NGGNational Grid PLC | 4,746 | $282.0M | 3.93% | |
| 723 | —C3 AI Inc | 4,280 | $282.0M | 3.93% | |
| 724 | —DBS Group Holdings Ltd | 3,294 | $282.0M | 3.93% | |
| 725 | MSIMotorola Solutions Inc | 1,493 | $280.0M | 3.90% | |
| 726 | —Apollo Coml Real Estate Fin In | 20,078 | $280.0M | 3.90% | |
| 727 | NCMIEURNational CineMedia Inc | 60,724 | $280.0M | 3.90% | |
| 728 | SCHESchwab Emerging Markets Equity | 8,753 | $278.0M | 3.87% | |
| 729 | —Intesa San Paolo SPA | 17,063 | $278.0M | 3.87% | |
| 730 | AQLTiShares Aaa - A Rated Corporat | 5,000 | $277.0M | 3.86% | |
| 731 | KLACKLA Corp | 838 | $277.0M | 3.86% | |
| 732 | BARGraniteShares Gold Shares | 16,334 | $277.0M | 3.86% | |
| 733 | —Blackrock Corporate High Yield | 23,434 | $275.0M | 3.83% | |
| 734 | BPOPPopular Inc | 3,910 | $275.0M | 3.83% | |
| 735 | BAMBrookfield Asset Mgmt Inc | 6,174 | $275.0M | 3.83% | |
| 736 | RITMNew Residential Inv Corp | 24,375 | $274.0M | 3.82% | |
| 737 | —Dufry AG | 40,000 | $274.0M | 3.82% | |
| 738 | —ENEL Societa per Azioni | 27,255 | $273.0M | 3.80% | |
| 739 | —ProShares UltraPro S&P 500 | 3,026 | $273.0M | 3.80% | |
| 740 | WCNWaste Connections Inc | 2,526 | $273.0M | 3.80% | |
| 741 | —SPDR Dow Jones Industrial Aver | 827 | $273.0M | 3.80% | |
| 742 | CSIQCanadian Solar Inc | 5,496 | $273.0M | 3.80% | |
| 743 | —Invesco Dynamic Large Cap Valu | 6,316 | $269.0M | 3.75% | |
| 744 | KTKT Corp | 21,664 | $269.0M | 3.75% | |
| 745 | BMOBank Montreal Que | 3,020 | $269.0M | 3.75% | |
| 746 | VCISYVinci SA | 10,428 | $268.0M | 3.73% | |
| 747 | WBKWestpac Banking Corp | 14,379 | $267.0M | 3.72% | |
| 748 | RJFRaymond James Financial Inc | 2,182 | $267.0M | 3.72% | |
| 749 | CECelanese Corp | 1,776 | $266.0M | 3.71% | |
| 750 | THGHanover Insurance Group Inc | 2,047 | $265.0M | 3.69% | |
| 751 | BBX1USDBluegreen Vacations Holding Co | 14,200 | $263.0M | 3.66% | |
| 752 | —Lazard Ltd | 6,039 | $263.0M | 3.66% | |
| 753 | DLTRDollar Tree Inc | 2,299 | $263.0M | 3.66% | |
| 754 | —Grace W R & Co | 4,395 | $263.0M | 3.66% | |
| 755 | —Sprout Social Inc | 4,550 | $263.0M | 3.66% | |
| 756 | CHKPCheck Point Software Tech Ltd | 2,354 | $263.0M | 3.66% | |
| 757 | APAMArtisan Partners Asset Mgmt In | 5,039 | $262.0M | 3.65% | |
| 758 | —Vodafone Group PLC | 14,171 | $261.0M | 3.64% | |
| 759 | ROKRockwell Automation Inc | 983 | $261.0M | 3.64% | |
| 760 | HP5AEquity Commonwealth | 9,373 | $260.0M | 3.62% | |
| 761 | IBDRYIberdrola SA | 5,009 | $259.0M | 3.61% | |
| 762 | ADNTAdient PLC | 5,865 | $259.0M | 3.61% | |
| 763 | ASNDAscendis Pharma AS | 2,000 | $258.0M | 3.59% | |
| 764 | EADSYAirbus SE | 9,037 | $256.0M | 3.57% | |
| 765 | KELKellogg Co | 4,043 | $256.0M | 3.57% | |
| 766 | VTRVentas Inc | 4,810 | $256.0M | 3.57% | |
| 767 | BWXSPDR Bloomberg Barclays High Y | 2,355 | $256.0M | 3.57% | |
| 768 | NABZYNational Australia Bank Ltd | 25,778 | $256.0M | 3.57% | |
| 769 | CCLCarnival Corp | 9,562 | $254.0M | 3.54% | |
| 770 | RDYDr Reddys Laboratories Ltd | 4,123 | $253.0M | 3.52% | |
| 771 | MUFGMitsubishi UFJ Financial Group | 47,130 | $253.0M | 3.52% | |
| 772 | IJJiShares S&P Mid-Cap 400 Value | 2,474 | $252.0M | 3.51% | |
| 773 | AVYAvery Dennison Corp | 1,370 | $251.0M | 3.50% | |
| 774 | FNDFSchwab Fundamental Internation | 7,793 | $250.0M | 3.48% | |
| 775 | FITBFifth Third Bancorp | 6,664 | $250.0M | 3.48% | |
| 776 | —Virgin Galactic Holdings Inc | 8,150 | $250.0M | 3.48% | |
| 777 | AMSFAmerisafe Inc | 3,895 | $250.0M | 3.48% | |
| 778 | ALNYAlnylam Pharmaceuticals Inc | 1,764 | $249.0M | 3.47% | |
| 779 | CAGConagra Brands Inc | 6,594 | $248.0M | 3.45% | |
| 780 | AIQUYAir Liquide | 7,574 | $248.0M | 3.45% | |
| 781 | KRPKimbell Royalty Partners LP | 24,409 | $247.0M | 3.44% | |
| 782 | BNSBank Nova Scotia B C | 3,934 | $246.0M | 3.43% | |
| 783 | BENFranklin Resources Inc | 8,294 | $246.0M | 3.43% | |
| 784 | MOHMolina Healthcare Inc | 1,054 | $246.0M | 3.43% | |
| 785 | REGNRegeneron Pharmaceuticals | 518 | $245.0M | 3.41% | |
| 786 | —Oaktree Specialty Lending Corp | 39,382 | $244.0M | 3.40% | |
| 787 | SBRASabra Health Care REIT Inc | 13,962 | $243.0M | 3.38% | |
| 788 | VTVVANGUARD INDEX FDS VALUE ETF | 1,848 | $242.0M | 3.37% | |
| 789 | ITWOProShares S&P 500 Dividend Ari | 2,800 | $242.0M | 3.37% | |
| 790 | —IHS Markit Ltd | 2,486 | $241.0M | 3.36% | |
| 791 | —Ansys Inc | 701 | $238.0M | 3.32% | |
| 792 | —Univar Solutions USA Inc | 10,984 | $237.0M | 3.30% | |
| 793 | PLUGPlug Power Inc | 6,595 | $237.0M | 3.30% | |
| 794 | —VanEck Vectors Intermediate Mu | 4,625 | $237.0M | 3.30% | |
| 795 | SMGScotts Miracle-Gro Co | 965 | $236.0M | 3.29% | |
| 796 | —First Trust Senior FR 2022 Tar | 25,000 | $235.0M | 3.27% | |
| 797 | SCHBSchwab U.S. Broad Market ETF | 2,413 | $233.0M | 3.25% | |
| 798 | —Cellnex Telecom SA | 8,078 | $232.0M | 3.23% | |
| 799 | —Triplepoint Venture Growth BDC | 15,894 | $230.0M | 3.20% | |
| 800 | DBOEYDeutsche Boerse AG | 13,729 | $229.0M | 3.19% |