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 |
|---|---|---|---|---|---|
| 801 | TSLXSixth Street Specialty Lendnin | 12,396 | $275.0M | 3.49% | |
| 802 | RYAAYRyanair Holdings PLC | 2,540 | $275.0M | 3.49% | |
| 803 | QTECFirst Trust NASDAQ-100 Technol | 1,720 | $274.0M | 3.47% | |
| 804 | CECelanese Corp | 1,811 | $274.0M | 3.47% | |
| 805 | SCCOSouthern Copper Corp | 4,262 | $274.0M | 3.47% | |
| 806 | SABRSabre Corp | 21,933 | $274.0M | 3.47% | |
| 807 | PZAInvesco National AMT-Free Muni | 10,060 | $274.0M | 3.47% | |
| 808 | AXAHYAXA SA | 10,792 | $274.0M | 3.47% | |
| 809 | CMGChipotle Mexican Grill Inc | 176 | $273.0M | 3.46% | |
| 810 | NBISYandex NV | 3,855 | $273.0M | 3.46% | |
| 811 | —Invesco Dynamic Large Cap Valu | 6,151 | $273.0M | 3.46% | |
| 812 | AVYAvery Dennison Corp | 1,294 | $272.0M | 3.45% | |
| 813 | IJJiShares S&P Mid-Cap 400 Value | 2,578 | $272.0M | 3.45% | |
| 814 | —Petroleo Brasileiro SA | 22,148 | $271.0M | 3.44% | |
| 815 | UPBDRent-A-Center Inc | 5,120 | $271.0M | 3.44% | |
| 816 | SAPSap SE | 1,906 | $268.0M | 3.40% | |
| 817 | IFFInternational Flavors & Fragra | 1,793 | $268.0M | 3.40% | |
| 818 | THGHanover Insurance Group Inc | 1,966 | $267.0M | 3.39% | |
| 819 | —C3 AI Inc | 4,280 | $267.0M | 3.39% | |
| 820 | FNDFSchwab Fundamental Internation | 7,996 | $266.0M | 3.37% | |
| 821 | EDConsolidated Edison Inc | 3,709 | $266.0M | 3.37% | |
| 822 | STMSTMicroelectronics NV | 7,304 | $265.0M | 3.36% | |
| 823 | —Ansys Inc | 762 | $264.0M | 3.35% | |
| 824 | BENFranklin Resources Inc | 8,235 | $263.0M | 3.33% | |
| 825 | —Teekay Tankers Ltd | 18,065 | $261.0M | 3.31% | |
| 826 | —Publicis Groupe SA | 16,323 | $261.0M | 3.31% | |
| 827 | —Virgin Galactic Holdings Inc | 5,650 | $260.0M | 3.30% | |
| 828 | —Zendesk Inc | 1,801 | $260.0M | 3.30% | |
| 829 | VOEVanguard Mid-Cap Value Index F | 1,847 | $260.0M | 3.30% | |
| 830 | MRNAModerna Inc | 1,089 | $256.0M | 3.25% | |
| 831 | FDDFirst Trust Low Duration Mortg | 5,004 | $255.0M | 3.23% | |
| 832 | PHParker-Hannifin Corp | 828 | $255.0M | 3.23% | |
| 833 | VTVVANGUARD INDEX FDS VALUE ETF | 1,848 | $254.0M | 3.22% | |
| 834 | ITWOProShares S&P 500 Dividend Ari | 2,800 | $254.0M | 3.22% | |
| 835 | T7DTransdigm Group Inc | 391 | $253.0M | 3.21% | |
| 836 | PPIHPerma-Pipe Intl Holdings Inc | 37,815 | $252.0M | 3.20% | |
| 837 | —SPDR Portfolio MSCI Global Sto | 4,547 | $252.0M | 3.20% | |
| 838 | CCLCarnival Corp | 9,577 | $252.0M | 3.20% | |
| 839 | DTEGYDeutsche Telekom AG | 11,800 | $251.0M | 3.18% | |
| 840 | HTTQudian Inc | 103,528 | $250.0M | 3.17% | |
| 841 | FNDESchwab Fundamental Emerging Ma | 7,706 | $249.0M | 3.16% | |
| 842 | —Westrock Co | 4,660 | $248.0M | 3.14% | |
| 843 | —Nevro Corp | 1,495 | $248.0M | 3.14% | |
| 844 | XYZSquare Inc | 1,013 | $247.0M | 3.13% | |
| 845 | NGGNational Grid PLC | 3,876 | $247.0M | 3.13% | |
| 846 | GDGeneral Dynamics Corp | 1,307 | $246.0M | 3.12% | |
| 847 | IDCBYIndustrial & Coml Bank China | 21,032 | $246.0M | 3.12% | |
| 848 | CSIQCanadian Solar Inc | 5,466 | $245.0M | 3.11% | |
| 849 | VGITVanguard Intermediate-Term Cor | 2,566 | $244.0M | 3.09% | |
| 850 | FFIVF5 Networks Inc | 1,299 | $242.0M | 3.07% | |
| 851 | KELKellogg Co | 3,745 | $241.0M | 3.06% | |
| 852 | GLOBGlobant SA | 1,100 | $241.0M | 3.06% | |
| 853 | SUISun Communities Inc | 1,408 | $241.0M | 3.06% | |
| 854 | —Olympus Corp | 12,090 | $240.0M | 3.04% | |
| 855 | —First Trust Senior FR 2022 Tar | 25,000 | $238.0M | 3.02% | |
| 856 | EJPRYEast Japan Railway Co | 20,053 | $238.0M | 3.02% | |
| 857 | BBX1USDBluegreen Vacations Holding Co | 13,200 | $238.0M | 3.02% | |
| 858 | HLDCYHenderson Land Dev Co Ltd | 49,393 | $237.0M | 3.00% | |
| 859 | APHAmphenol Corp | 3,467 | $237.0M | 3.00% | |
| 860 | —BNP Paribas | 7,544 | $237.0M | 3.00% | |
| 861 | USSGXtrackers MSCI USA ESG Leaders | 5,935 | $235.0M | 2.98% | |
| 862 | PLUGPlug Power Inc | 6,880 | $235.0M | 2.98% | |
| 863 | FDDFirst TR Cloud Computing Index | 2,212 | $234.0M | 2.97% | |
| 864 | —VanEck Vectors Intermediate Mu | 4,525 | $234.0M | 2.97% | |
| 865 | DGROiShares Core Dividend Growth E | 4,642 | $234.0M | 2.97% | |
| 866 | —Yanzhou Coal Mining Co Ltd | 17,305 | $234.0M | 2.97% | |
| 867 | LBRDKLiberty Broadband Corp | 1,343 | $233.0M | 2.95% | |
| 868 | DLTRDollar Tree Inc | 2,337 | $232.0M | 2.94% | |
| 869 | BPFHBoston Private Financial Holdi | 15,650 | $231.0M | 2.93% | |
| 870 | —Iron Mountain Inc | 5,452 | $230.0M | 2.92% | |
| 871 | BARGraniteShares Gold Shares | 13,060 | $230.0M | 2.92% | |
| 872 | FNDCSchwab Fundamental Internation | 5,848 | $230.0M | 2.92% | |
| 873 | SSDOYShiseido Co Ltd | 3,101 | $229.0M | 2.90% | |
| 874 | ODFLOld Dominion Freight Line Inc | 886 | $225.0M | 2.85% | |
| 875 | —Horizon Therapeutics Pub L | 2,395 | $224.0M | 2.84% | |
| 876 | DHTDHT Holdings Inc | 34,529 | $224.0M | 2.84% | |
| 877 | GDXJVANECK VECTORS JR GOLD MINERS ETF | 4,800 | $224.0M | 2.84% | |
| 878 | UOVEYUnited Overseas Bank Ltd | 5,790 | $223.0M | 2.83% | |
| 879 | —ETFMG Prime Cyber Security ETF | 3,650 | $221.0M | 2.80% | |
| 880 | EXPDExpeditors Intl Wash Inc | 1,745 | $221.0M | 2.80% | |
| 881 | CJPRYCentral Japan Ry Co | 14,549 | $221.0M | 2.80% | |
| 882 | MPWRMonolithic Power Systems Inc | 590 | $221.0M | 2.80% | |
| 883 | AONAon PLC | 925 | $221.0M | 2.80% | |
| 884 | FDDFirst Trust Nasdaq CEA Cyberse | 4,700 | $220.0M | 2.79% | |
| 885 | ESLTElbit Systems Ltd | 1,696 | $220.0M | 2.79% | |
| 886 | HXGBYHexagon Ab | 14,764 | $219.0M | 2.78% | |
| 887 | CNOCno Financial Group Inc | 9,234 | $218.0M | 2.76% | |
| 888 | —Sberbank Russia | 12,994 | $217.0M | 2.75% | |
| 889 | DFSEURDiscover Financial Services | 1,818 | $215.0M | 2.73% | |
| 890 | ABXBarrick Gold Corp | 10,277 | $213.0M | 2.70% | |
| 891 | NJDCYNidec Corp | 7,343 | $212.0M | 2.69% | |
| 892 | —Aviva PLC | 18,732 | $210.0M | 2.66% | |
| 893 | APOGApogee Enterprises Inc | 5,103 | $208.0M | 2.64% | |
| 894 | —MMC Norilsk Nickel PJSC | 6,158 | $208.0M | 2.64% | |
| 895 | —TC Energy Corp | 4,207 | $208.0M | 2.64% | |
| 896 | CHRWC H Robinson Worldwide Inc | 2,223 | $208.0M | 2.64% | |
| 897 | DC4DexCom Inc | 484 | $207.0M | 2.62% | |
| 898 | LPXLouisiana Pac Corp | 3,411 | $206.0M | 2.61% | |
| 899 | WKCWorld Fuel Services Corp | 6,494 | $206.0M | 2.61% | |
| 900 | CRCCanadian Natural Resources Ltd | 5,655 | $205.0M | 2.60% |