SVB WEALTH LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$7.9B
Holdings
996
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —Invesco S&P 500 Equal Weight T | 3,360 | $975.0M | 12.36% | |
| 402 | NTTYYNippon Teleg Tel Corp | 36,826 | $965.0M | 12.24% | |
| 403 | —Hoegh Lng Partners LP | 54,733 | $962.0M | 12.20% | |
| 404 | —Host Hotels & Resorts Inc | 56,079 | $959.0M | 12.16% | |
| 405 | SHOPShopify Inc | 652 | $952.0M | 12.07% | |
| 406 | PLTRPalantir Technologies Inc | 36,075 | $951.0M | 12.06% | |
| 407 | NPSNYNaspers Limited | 22,524 | $950.0M | 12.05% | |
| 408 | IWRiShares Russell Mid-Cap ETF | 11,993 | $950.0M | 12.05% | |
| 409 | FINVFinvolution Group | 99,392 | $946.0M | 11.99% | |
| 410 | IEPIcahn Enterprises LP | 17,135 | $943.0M | 11.96% | |
| 411 | SPGSimon Property Group Inc | 7,212 | $941.0M | 11.93% | |
| 412 | PHMPulte Group Inc | 17,162 | $936.0M | 11.87% | |
| 413 | INFYInfosys Ltd | 43,751 | $927.0M | 11.75% | |
| 414 | —Daito Trust Construction Co | 33,569 | $925.0M | 11.73% | |
| 415 | GPCGenuine Parts Co | 7,296 | $922.0M | 11.69% | |
| 416 | MTDRMatador Resources Co | 25,601 | $922.0M | 11.69% | |
| 417 | WBKWestpac Banking Corp | 46,736 | $903.0M | 11.45% | |
| 418 | CITCintas Corp | 2,362 | $902.0M | 11.44% | |
| 419 | CNRCanadian National Railway Co | 8,520 | $899.0M | 11.40% | |
| 420 | METMetLife Inc | 14,923 | $893.0M | 11.32% | |
| 421 | LRLCYL'Oreal Co | 9,898 | $884.0M | 11.21% | |
| 422 | OGNOrganon & Co | 29,036 | $879.0M | 11.14% | |
| 423 | WOOFoot Locker Inc | 14,169 | $873.0M | 11.07% | |
| 424 | LYBLyondellBasell Industries NV | 8,471 | $872.0M | 11.06% | |
| 425 | XFEBFirst Trust Health Care AlphaD | 7,400 | $867.0M | 10.99% | |
| 426 | NRANRG Energy Inc | 21,486 | $866.0M | 10.98% | |
| 427 | —Fujifilm Holdings Corp | 11,695 | $866.0M | 10.98% | |
| 428 | —Recruit Holdings Co Ltd | 87,826 | $865.0M | 10.97% | |
| 429 | EWKiShares MSCI Emerging Markets | 13,843 | $864.0M | 10.95% | |
| 430 | FANUYFanuc Corporation | 35,955 | $862.0M | 10.93% | |
| 431 | AEPAmerican Electric Power Co Inc | 10,160 | $859.0M | 10.89% | |
| 432 | COPConocoPhillips | 14,060 | $856.0M | 10.85% | |
| 433 | —Manulife Financial Corp | 43,482 | $856.0M | 10.85% | |
| 434 | IUSViShares Core S&P U.S. Value ET | 11,860 | $853.0M | 10.82% | |
| 435 | —Linde PLC | 2,946 | $852.0M | 10.80% | |
| 436 | —D R Horton Inc | 9,409 | $850.0M | 10.78% | |
| 437 | ENPHEnphase Energy Inc | 4,622 | $849.0M | 10.76% | |
| 438 | EQHEquitable Holdings Inc | 27,831 | $848.0M | 10.75% | |
| 439 | SOSouthern Co | 14,002 | $847.0M | 10.74% | |
| 440 | AIZAssurant Inc | 5,417 | $846.0M | 10.73% | |
| 441 | ROSTRoss Stores Inc | 6,647 | $824.0M | 10.45% | |
| 442 | UBERUber Technologies Inc | 16,404 | $822.0M | 10.42% | |
| 443 | BWABorgWarner Inc | 16,953 | $822.0M | 10.42% | |
| 444 | VNQIVanguard Global ex-U.S. Real E | 14,091 | $822.0M | 10.42% | |
| 445 | —Global X FinTech Thematic ETF | 17,200 | $820.0M | 10.40% | |
| 446 | —Blueprint Medicines Corp | 9,300 | $818.0M | 10.37% | |
| 447 | —Activision Blizzard Inc | 8,578 | $818.0M | 10.37% | |
| 448 | HTBKHeritage Comm Corp | 73,536 | $818.0M | 10.37% | |
| 449 | VVVanguard Large-Cap Index Fund | 4,072 | $817.0M | 10.36% | |
| 450 | —Atlantica Sustainable Infr PLC | 21,833 | $812.0M | 10.30% | |
| 451 | VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 5,686 | $811.0M | 10.28% | |
| 452 | —Agnc Inv Corp | 48,020 | $811.0M | 10.28% | |
| 453 | GMGeneral Motors Co | 13,603 | $805.0M | 10.21% | |
| 454 | GNTXGentex Corp | 24,299 | $804.0M | 10.19% | |
| 455 | ORLYOreilly Automotive Inc | 1,415 | $801.0M | 10.16% | |
| 456 | STXSeagate Technology Hldngs PLC | 9,077 | $798.0M | 10.12% | |
| 457 | NTDOYNintendo Ltd | 10,908 | $791.0M | 10.03% | |
| 458 | LADLithia Motors Inc | 2,304 | $791.0M | 10.03% | |
| 459 | CCICrown Castle Intl Corp | 4,033 | $787.0M | 9.98% | |
| 460 | ARWArrow Electronics Inc | 6,886 | $784.0M | 9.94% | |
| 461 | —Flex Ltd | 43,779 | $782.0M | 9.92% | |
| 462 | MCOMoodys Corp | 2,156 | $781.0M | 9.90% | |
| 463 | ITOCYItochu Corp | 13,552 | $780.0M | 9.89% | |
| 464 | NABZYNational Australia Bank Ltd | 78,787 | $778.0M | 9.86% | |
| 465 | FQIDigital Realty Trust Inc | 5,161 | $777.0M | 9.85% | |
| 466 | BEPBrookfield Renewable Partners | 20,132 | $777.0M | 9.85% | |
| 467 | AYIAcuity Brands Inc | 4,143 | $775.0M | 9.83% | |
| 468 | KMXCarMax Inc | 5,993 | $774.0M | 9.81% | |
| 469 | MUMicron Technology Inc | 9,109 | $774.0M | 9.81% | |
| 470 | —Berry Global Group Inc | 11,628 | $758.0M | 9.61% | |
| 471 | —BRF SA | 137,646 | $753.0M | 9.55% | |
| 472 | —Viacomcbs Inc | 16,646 | $753.0M | 9.55% | |
| 473 | TTTrane Technologies PLC | 4,029 | $742.0M | 9.41% | |
| 474 | PCHPotlatchdeltic Corporation | 13,889 | $738.0M | 9.36% | |
| 475 | FISVFiserv Inc | 6,869 | $734.0M | 9.31% | |
| 476 | —Australia & New Zealand Bankin | 34,717 | $730.0M | 9.26% | |
| 477 | OMFOnemain Holdings Inc | 12,183 | $730.0M | 9.26% | |
| 478 | —Starwood Property Tr Inc | 27,828 | $728.0M | 9.23% | |
| 479 | XIFRNextera Energy Partners LP | 9,525 | $727.0M | 9.22% | |
| 480 | TSNTyson Foods Inc | 9,827 | $725.0M | 9.19% | |
| 481 | FDISFidelity MSCI Consumer Discret | 8,911 | $723.0M | 9.17% | |
| 482 | TWLOTwilio Inc | 1,817 | $716.0M | 9.08% | |
| 483 | OMCOmnicom Group Inc | 8,896 | $712.0M | 9.03% | |
| 484 | NCZAllianzgi Convertible & Income | 115,001 | $706.0M | 8.95% | |
| 485 | LIESun Life Financial Inc | 13,654 | $704.0M | 8.93% | |
| 486 | IJTiShares S&P Small-Cap 600 Grow | 5,305 | $704.0M | 8.93% | |
| 487 | CNXCConcentrix Corp | 4,371 | $703.0M | 8.91% | |
| 488 | STZConstellation Brands Inc | 3,002 | $702.0M | 8.90% | |
| 489 | NCZVirtus Allianzgi Convertible | 131,034 | $701.0M | 8.89% | |
| 490 | HPEHewlett Packard Enterprise Co | 47,844 | $698.0M | 8.85% | |
| 491 | BILIBilibili Inc | 5,705 | $695.0M | 8.81% | |
| 492 | AMAntero Midstream Corp | 66,914 | $695.0M | 8.81% | |
| 493 | —Denso Corp | 20,437 | $694.0M | 8.80% | |
| 494 | KDDIFKDDI Corp | 44,352 | $691.0M | 8.76% | |
| 495 | AWCAmerican Water Wks Co Inc | 4,482 | $691.0M | 8.76% | |
| 496 | TAKTakeda Pharmaceutical Co Ltd | 40,846 | $688.0M | 8.72% | |
| 497 | MSBMesabi Tr | 19,357 | $685.0M | 8.69% | |
| 498 | AMDAdvanced Micro Devices Inc | 7,182 | $674.0M | 8.55% | |
| 499 | NVONovo-Nordisk AS | 8,004 | $671.0M | 8.51% | |
| 500 | ADRNYKoninklijke Ahold Delhaize NV | 22,614 | $671.0M | 8.51% |