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 |
|---|---|---|---|---|---|
| 501 | —Avangrid Inc | 12,973 | $668.0M | 8.47% | |
| 502 | MBBiShares MBS ETF | 6,161 | $667.0M | 8.46% | |
| 503 | VWAPYVolkswagen AG | 26,619 | $667.0M | 8.46% | |
| 504 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 3,655 | $665.0M | 8.43% | |
| 505 | USOUnited States Oil Fund, LP | 13,262 | $662.0M | 8.39% | |
| 506 | PRUPrudential Financial Inc | 6,440 | $660.0M | 8.37% | |
| 507 | DFASDimensional U.S. Small Cap ETF | 11,312 | $660.0M | 8.37% | |
| 508 | RMEResMed Inc | 2,654 | $654.0M | 8.29% | |
| 509 | —Seiko Epson Corp | 73,337 | $654.0M | 8.29% | |
| 510 | NTRNutrien Ltd | 10,767 | $653.0M | 8.28% | |
| 511 | CTRACabot Oil & Gas Corp | 37,386 | $653.0M | 8.28% | |
| 512 | NEMNewmont Corp | 10,268 | $651.0M | 8.25% | |
| 513 | —Bank of China Ltd | 72,792 | $650.0M | 8.24% | |
| 514 | AHCHYAnhui Conch Cem Co Ltd | 24,498 | $646.0M | 8.19% | |
| 515 | JAPAYJapan Tobacco Inc | 68,163 | $643.0M | 8.15% | |
| 516 | —Nuveen Pfd & Cvrt Inc Fd 2 | 93,819 | $633.0M | 8.03% | |
| 517 | AERAerCap Holdings NV | 12,349 | $632.0M | 8.01% | |
| 518 | USACUSA Compression Partners LP | 37,899 | $625.0M | 7.92% | |
| 519 | HOCPYHoya Corp | 4,698 | $624.0M | 7.91% | |
| 520 | —Nomura Holdings Inc | 122,488 | $623.0M | 7.90% | |
| 521 | IPGInterpublic Group Cos Inc | 19,166 | $622.0M | 7.89% | |
| 522 | CHTChunghwa Telecom Co Ltd | 15,295 | $621.0M | 7.87% | |
| 523 | —DBS Group Holdings Ltd | 6,935 | $618.0M | 7.84% | |
| 524 | IVRInvesco Mortgage Capital | 158,269 | $617.0M | 7.82% | |
| 525 | MUBiShares National Muni Bond ETF | 5,260 | $616.0M | 7.81% | |
| 526 | EFGiShares MSCI EAFE Growth ETF | 5,729 | $615.0M | 7.80% | |
| 527 | TQQQProShares UltraPro QQQ | 5,000 | $613.0M | 7.77% | |
| 528 | PEGPublic Service Enterprise Grou | 10,242 | $612.0M | 7.76% | |
| 529 | RPMRPM Intl Inc | 6,857 | $608.0M | 7.71% | |
| 530 | KHCKraft Heinz Co | 14,877 | $607.0M | 7.70% | |
| 531 | DKDelek US Holdings Inc | 27,987 | $605.0M | 7.67% | |
| 532 | LUVSouthwest Airlines Co | 11,327 | $601.0M | 7.62% | |
| 533 | —GlaxoSmithKline PLC | 15,079 | $600.0M | 7.61% | |
| 534 | IUSGiShares Core S&P U.S. Growth E | 5,927 | $598.0M | 7.58% | |
| 535 | IYWiShares U.S. Technology ETF | 6,012 | $598.0M | 7.58% | |
| 536 | SJMSmucker J M Co | 4,584 | $594.0M | 7.53% | |
| 537 | MFGMizuho Financial Group Inc | 208,544 | $594.0M | 7.53% | |
| 538 | IYTiShares Transportation Average | 2,284 | $594.0M | 7.53% | |
| 539 | —Sun Hung Kai Properties Ltd | 39,534 | $591.0M | 7.49% | |
| 540 | WFAFYWesfarmers Ltd | 26,750 | $589.0M | 7.47% | |
| 541 | KEWLKeweenaw Land Assn Ltd | 7,170 | $586.0M | 7.43% | |
| 542 | —Discovery Inc | 19,045 | $584.0M | 7.40% | |
| 543 | MCKMcKesson Corp | 3,052 | $583.0M | 7.39% | |
| 544 | AMGAffiliated Managers Group Inc | 3,775 | $582.0M | 7.38% | |
| 545 | —WuXi Biologics Cayman Inc | 15,841 | $582.0M | 7.38% | |
| 546 | PKNPerkinElmer Inc | 3,764 | $581.0M | 7.37% | |
| 547 | SESea Ltd | 2,106 | $578.0M | 7.33% | |
| 548 | NMFCNew Mountain Finance Corp | 43,892 | $578.0M | 7.33% | |
| 549 | —Maxim Integrated Prods Inc | 5,453 | $575.0M | 7.29% | |
| 550 | —Braemar Hotels & Resorts Inc | 91,895 | $571.0M | 7.24% | |
| 551 | MUFGMitsubishi UFJ Financial Group | 104,923 | $569.0M | 7.21% | |
| 552 | CICHYChina Construction Bank Corp | 36,382 | $569.0M | 7.21% | |
| 553 | BIDUNBaidu Inc | 2,778 | $566.0M | 7.18% | |
| 554 | —China Petroleum & Chemical Crp | 11,089 | $566.0M | 7.18% | |
| 555 | HN9Hanesbrands Inc | 30,306 | $565.0M | 7.16% | |
| 556 | —Astellas Pharma Inc | 32,363 | $562.0M | 7.13% | |
| 557 | EWEdwards Lifesciences Corp | 5,404 | $560.0M | 7.10% | |
| 558 | FRELFidelity MSCI Real Estate Inde | 18,242 | $555.0M | 7.04% | |
| 559 | —Seven & i Holdings Co Ltd | 23,172 | $552.0M | 7.00% | |
| 560 | TDToronto Dominion Bank Ont | 7,880 | $552.0M | 7.00% | |
| 561 | BIVVanguard Intermediate-Term Bon | 6,127 | $551.0M | 6.99% | |
| 562 | HUBSHubspot Inc | 943 | $549.0M | 6.96% | |
| 563 | SNXSynnex Corp | 4,498 | $548.0M | 6.95% | |
| 564 | SANDSandstorm Gold Ltd | 68,839 | $543.0M | 6.88% | |
| 565 | —Icici Bank Limited | 31,589 | $540.0M | 6.85% | |
| 566 | WBAWalgreens Boots Alliance Inc | 10,256 | $539.0M | 6.83% | |
| 567 | SHWSherwin Williams Co | 1,958 | $534.0M | 6.77% | |
| 568 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $534.0M | 6.77% | |
| 569 | BXPBoston Properties Inc | 4,645 | $532.0M | 6.75% | |
| 570 | SCHXSchwab U.S. Large-Cap ETF | 5,093 | $530.0M | 6.72% | |
| 571 | —China Yuchai Intl Ltd | 32,827 | $527.0M | 6.68% | |
| 572 | HASIHannon Armstrong Sust Infr Cap | 9,361 | $526.0M | 6.67% | |
| 573 | CFGCitizens Financial Group Inc | 11,341 | $520.0M | 6.59% | |
| 574 | BPOPPopular Inc | 6,859 | $515.0M | 6.53% | |
| 575 | LVLNSPDR S&P Biotech ETF | 3,793 | $514.0M | 6.52% | |
| 576 | —Dairy Farm Intl Holdings Ltd | 24,061 | $513.0M | 6.50% | |
| 577 | BFHAlliance Data Systems Corp | 4,928 | $513.0M | 6.50% | |
| 578 | —Hong Kong Exchanges & Clearing | 8,591 | $512.0M | 6.49% | |
| 579 | —Royal DSM NV | 10,931 | $511.0M | 6.48% | |
| 580 | PSXPhillips 66 | 5,878 | $505.0M | 6.40% | |
| 581 | QVCGAQurate Retail Inc | 38,494 | $503.0M | 6.38% | |
| 582 | RYRoyal Bank CDA | 4,970 | $503.0M | 6.38% | |
| 583 | BAXBaxter Intl Inc | 6,254 | $503.0M | 6.38% | |
| 584 | ALIZYAllianz SE | 20,085 | $502.0M | 6.36% | |
| 585 | SRCLStericycle Inc | 7,003 | $501.0M | 6.35% | |
| 586 | —Sinopharm Group Co Ltd | 33,564 | $501.0M | 6.35% | |
| 587 | OGZDGazprom PJSC | 65,619 | $501.0M | 6.35% | |
| 588 | —SK Telecom Ltd | 15,807 | $497.0M | 6.30% | |
| 589 | VMCVulcan Materials Co | 2,833 | $494.0M | 6.26% | |
| 590 | TRMBTrimble Inc | 6,033 | $493.0M | 6.25% | |
| 591 | FTVFortive Corp | 7,060 | $492.0M | 6.24% | |
| 592 | TFCTruist Financial Corp | 8,813 | $489.0M | 6.20% | |
| 593 | —First Republic Bank San Franci | 2,597 | $486.0M | 6.16% | |
| 594 | MNSTMonster Beverage Corp | 5,294 | $483.0M | 6.12% | |
| 595 | HP5AEquity Commonwealth | 18,409 | $482.0M | 6.11% | |
| 596 | ENBEnbridge Inc | 12,026 | $482.0M | 6.11% | |
| 597 | SUNSunoco Lp/Sunoco Fin Corp | 12,743 | $481.0M | 6.10% | |
| 598 | CDNSCadence Design System Inc | 3,505 | $480.0M | 6.09% | |
| 599 | ABAllianceBernstein Holding LP | 10,304 | $480.0M | 6.09% | |
| 600 | SNYSanofi | 9,086 | $478.0M | 6.06% |