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 |
|---|---|---|---|---|---|
| 701 | WYWeyerhaeuser Co MTN BE | 10,136 | $349.0M | 4.42% | |
| 702 | —Chipmos Technologies Inc | 10,219 | $348.0M | 4.41% | |
| 703 | EHCEncompass Health Corp | 4,457 | $348.0M | 4.41% | |
| 704 | —O-I Glass Inc | 21,359 | $348.0M | 4.41% | |
| 705 | —Univar Solutions USA Inc | 14,247 | $348.0M | 4.41% | |
| 706 | GWWGrainger W W Inc | 790 | $346.0M | 4.39% | |
| 707 | —Schneider Electric SE | 10,913 | $345.0M | 4.37% | |
| 708 | AIQUYAir Liquide | 9,811 | $345.0M | 4.37% | |
| 709 | NXPINXP Semiconductors NV | 1,668 | $343.0M | 4.35% | |
| 710 | SCHASchwab U.S. Small-Cap ETF | 3,293 | $343.0M | 4.35% | |
| 711 | BMOBank Montreal Que | 3,344 | $343.0M | 4.35% | |
| 712 | MRAAYMurata Mfg Co Ltd | 17,935 | $343.0M | 4.35% | |
| 713 | —Celestica Inc | 43,668 | $343.0M | 4.35% | |
| 714 | FASTFastenal Co | 6,579 | $342.0M | 4.34% | |
| 715 | HUMHumana Inc | 772 | $342.0M | 4.34% | |
| 716 | PDDPinduoduo Inc | 2,683 | $341.0M | 4.32% | |
| 717 | EZUiShares MSCI Eurozone ETF | 6,907 | $341.0M | 4.32% | |
| 718 | KYOCYKyocera Corp | 5,507 | $340.0M | 4.31% | |
| 719 | BRXBrixmor Property Group Inc | 14,835 | $340.0M | 4.31% | |
| 720 | R6C2Royal Dutch Shell PLC | 8,715 | $339.0M | 4.30% | |
| 721 | GEOGEO Group Inc | 47,500 | $338.0M | 4.29% | |
| 722 | GLWCorning Inc | 8,239 | $337.0M | 4.27% | |
| 723 | CORAmerisourceBergen Corp | 2,946 | $337.0M | 4.27% | |
| 724 | HESMHess Midstream LP | 13,309 | $336.0M | 4.26% | |
| 725 | FITBFifth Third Bancorp | 8,787 | $335.0M | 4.25% | |
| 726 | BSMBlack Stone Minerals LP | 31,120 | $334.0M | 4.23% | |
| 727 | —Invesco FTSE RAFI US 1000 ETF | 2,081 | $334.0M | 4.23% | |
| 728 | DTEDTE Energy Co | 2,579 | $334.0M | 4.23% | |
| 729 | RDS/ARoyal Dutch Shell PLC | 8,256 | $333.0M | 4.22% | |
| 730 | OVCHYOversea-Chinese Banking Corp L | 18,504 | $333.0M | 4.22% | |
| 731 | —Oasis Midstream Partners LP | 14,164 | $332.0M | 4.21% | |
| 732 | KWEBKraneShares CSI China Internet | 4,744 | $331.0M | 4.20% | |
| 733 | MSIMotorola Solutions Inc | 1,519 | $329.0M | 4.17% | |
| 734 | VIGIVanguard International Dividen | 3,752 | $328.0M | 4.16% | |
| 735 | XNEAXNuveen Amt-Free Muni Inc Fd | 20,910 | $328.0M | 4.16% | |
| 736 | SPOTSpotify Technology SA | 1,184 | $326.0M | 4.13% | |
| 737 | DVADavita Inc | 2,712 | $326.0M | 4.13% | |
| 738 | —Lazard Ltd | 7,201 | $326.0M | 4.13% | |
| 739 | BRDCYBridgestone Corp | 14,326 | $325.0M | 4.12% | |
| 740 | ICLNISHARES TR GL CLEAN ENE E | 13,822 | $324.0M | 4.11% | |
| 741 | ESEversource Energy | 4,042 | $324.0M | 4.11% | |
| 742 | EWKiShares MSCI USA Min Vol Facto | 4,388 | $323.0M | 4.10% | |
| 743 | DKLDelek Logistics Partners LP | 7,626 | $320.0M | 4.06% | |
| 744 | —Daiichi Sankyo Co Ltd | 14,668 | $318.0M | 4.03% | |
| 745 | ITTITT Inc | 3,462 | $318.0M | 4.03% | |
| 746 | —Ping An Ins Group Co China Ltd | 16,184 | $318.0M | 4.03% | |
| 747 | CHKPCheck Point Software Tech Ltd | 2,734 | $318.0M | 4.03% | |
| 748 | AEEAmeren Corp | 3,968 | $318.0M | 4.03% | |
| 749 | —Oaktree Specialty Lending Corp | 47,554 | $318.0M | 4.03% | |
| 750 | NTRSNorthern Trust Corp | 2,736 | $317.0M | 4.02% | |
| 751 | —IHS Markit Ltd | 2,812 | $317.0M | 4.02% | |
| 752 | CMBTEuronav NV | 33,902 | $316.0M | 4.01% | |
| 753 | RSReliance Steel & Aluminum Co | 2,069 | $313.0M | 3.97% | |
| 754 | RITMNew Residential Inv Corp | 29,446 | $312.0M | 3.96% | |
| 755 | RDYDr Reddys Laboratories Ltd | 4,237 | $312.0M | 3.96% | |
| 756 | STNEStoneco Ltd | 4,641 | $311.0M | 3.94% | |
| 757 | ITOTiShares Core S&P Total U.S. St | 3,127 | $309.0M | 3.92% | |
| 758 | —Grupo Financiero Banorte S A B | 9,615 | $309.0M | 3.92% | |
| 759 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 5,588 | $308.0M | 3.91% | |
| 760 | APAMArtisan Partners Asset Mgmt In | 6,030 | $307.0M | 3.89% | |
| 761 | WCNWaste Connections Inc | 2,566 | $306.0M | 3.88% | |
| 762 | —SPDR S&P Global Natural Resour | 5,732 | $304.0M | 3.85% | |
| 763 | IOSPInnospec Inc | 3,341 | $303.0M | 3.84% | |
| 764 | —Anglo American PLC | 15,153 | $303.0M | 3.84% | |
| 765 | SBRASabra Health Care REIT Inc | 16,683 | $303.0M | 3.84% | |
| 766 | BKRBaker Hughes Company | 13,218 | $303.0M | 3.84% | |
| 767 | PCRXPacira Biosciences Inc | 5,000 | $303.0M | 3.84% | |
| 768 | KTKT Corp | 21,664 | $302.0M | 3.83% | |
| 769 | SCHESchwab Emerging Markets Equity | 9,161 | $301.0M | 3.82% | |
| 770 | ALNYAlnylam Pharmaceuticals Inc | 1,764 | $299.0M | 3.79% | |
| 771 | VMBSVanguard Mortgage-Backed Secur | 5,596 | $299.0M | 3.79% | |
| 772 | FSLRFirst Solar Inc | 3,297 | $299.0M | 3.79% | |
| 773 | CAGConagra Brands Inc | 8,168 | $298.0M | 3.78% | |
| 774 | ALXNAlexion Pharmaceuticals Inc | 1,616 | $297.0M | 3.77% | |
| 775 | —Vestas Wind Systems AS | 7,425 | $296.0M | 3.75% | |
| 776 | REGNRegeneron Pharmaceuticals | 527 | $295.0M | 3.74% | |
| 777 | WERNWerner Enterprises Inc | 6,584 | $294.0M | 3.73% | |
| 778 | VICIVici Properties Inc | 9,430 | $293.0M | 3.71% | |
| 779 | RJFRaymond James Financial Inc | 2,254 | $293.0M | 3.71% | |
| 780 | TMUST-Mobile US Inc | 2,024 | $293.0M | 3.71% | |
| 781 | —Triplepoint Venture Growth BDC | 19,177 | $292.0M | 3.70% | |
| 782 | FTSDFranklin Liberty Short Duratio | 3,075 | $292.0M | 3.70% | |
| 783 | DBEFX-trackers MSCI EAFE Hedged Eq | 7,746 | $291.0M | 3.69% | |
| 784 | —SPDR Dow Jones Industrial Aver | 841 | $290.0M | 3.68% | |
| 785 | —Terumo Corp | 7,153 | $290.0M | 3.68% | |
| 786 | PAYCPaycom Software Inc | 795 | $289.0M | 3.66% | |
| 787 | —Fast Retailing Co Ltd | 3,828 | $288.0M | 3.65% | |
| 788 | AQLTiShares Aaa - A Rated Corporat | 5,024 | $286.0M | 3.63% | |
| 789 | —PetroChina Co Ltd | 5,821 | $286.0M | 3.63% | |
| 790 | ROKRockwell Automation Inc | 989 | $283.0M | 3.59% | |
| 791 | PLYMPlymouth Industrial REIT | 14,000 | $280.0M | 3.55% | |
| 792 | CBTCabot Corp | 4,916 | $280.0M | 3.55% | |
| 793 | —Multichoice Group Ltd | 33,259 | $278.0M | 3.52% | |
| 794 | SSUSamsung Electronics Ltd | 155 | $278.0M | 3.52% | |
| 795 | —ProShares UltraPro S&P 500 | 2,456 | $278.0M | 3.52% | |
| 796 | VTRSViatris Inc | 19,417 | $277.0M | 3.51% | |
| 797 | CPRTCopart Inc | 2,096 | $276.0M | 3.50% | |
| 798 | AMSFAmerisafe Inc | 4,630 | $276.0M | 3.50% | |
| 799 | LVMUYLVMH Moet Hennessy Louis Vuitt | 1,745 | $276.0M | 3.50% | |
| 800 | CAJPYCanon Inc | 12,134 | $275.0M | 3.49% |