SVB WEALTH LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$7.8B
Holdings
1,004
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MCKMcKesson Corp | 3,584 | $715.0M | 9.19% | |
| 502 | RYRoyal Bank CDA | 7,101 | $706.0M | 9.07% | |
| 503 | —Daiichi Sankyo Co Ltd | 26,053 | $703.0M | 9.03% | |
| 504 | AQN.TOAlgonquin Power & Utilities Co | 47,954 | $703.0M | 9.03% | |
| 505 | —Macquarie Group Limited | 5,423 | $700.0M | 8.99% | |
| 506 | —Avangrid Inc | 14,282 | $695.0M | 8.93% | |
| 507 | USACUSA Compression Partners LP | 41,564 | $689.0M | 8.85% | |
| 508 | MRAAYMurata Mfg Co Ltd | 31,096 | $686.0M | 8.81% | |
| 509 | —Wh Group Ltd | 48,004 | $686.0M | 8.81% | |
| 510 | —Quanta Services Inc | 6,016 | $685.0M | 8.80% | |
| 511 | HN9Hanesbrands Inc | 39,726 | $681.0M | 8.75% | |
| 512 | —Nuveen Pfd & Cvrt Inc Fd 2 | 102,860 | $675.0M | 8.67% | |
| 513 | MH6ATokio Marine Holdings Inc | 12,418 | $670.0M | 8.61% | |
| 514 | OMCOmnicom Group Inc | 9,185 | $665.0M | 8.54% | |
| 515 | TFCTruist Financial Corp | 11,266 | $660.0M | 8.48% | |
| 516 | PPLPPL Corp | 23,701 | $660.0M | 8.48% | |
| 517 | HASIHannon Armstrong Sust Infr Cap | 12,342 | $660.0M | 8.48% | |
| 518 | USOUnited States Oil Fund, LP | 12,500 | $657.0M | 8.44% | |
| 519 | FITBFifth Third Bancorp | 15,450 | $656.0M | 8.43% | |
| 520 | BWABorgWarner Inc | 15,141 | $654.0M | 8.40% | |
| 521 | IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 3,655 | $651.0M | 8.36% | |
| 522 | DFASDimensional U.S. Small Cap ETF | 11,317 | $651.0M | 8.36% | |
| 523 | VVVanguard Large-Cap Index Fund | 3,229 | $649.0M | 8.34% | |
| 524 | MFGMizuho Financial Group Inc | 228,321 | $648.0M | 8.33% | |
| 525 | —Seven & i Holdings Co Ltd | 28,322 | $645.0M | 8.29% | |
| 526 | STZConstellation Brands Inc | 3,055 | $643.0M | 8.26% | |
| 527 | WOOFoot Locker Inc | 14,025 | $641.0M | 8.24% | |
| 528 | NMFCNew Mountain Finance Corp | 48,138 | $641.0M | 8.24% | |
| 529 | BPBP PLC | 23,402 | $640.0M | 8.22% | |
| 530 | —BRF SA | 126,456 | $634.0M | 8.15% | |
| 531 | MSBMesabi Tr | 21,269 | $632.0M | 8.12% | |
| 532 | —Viacomcbs Inc | 15,991 | $632.0M | 8.12% | |
| 533 | —Welltower Inc | 7,631 | $629.0M | 8.08% | |
| 534 | EFGiShares MSCI EAFE Growth ETF | 5,893 | $627.0M | 8.06% | |
| 535 | ADRNYKoninklijke Ahold Delhaize NV | 18,859 | $627.0M | 8.06% | |
| 536 | TQQQProShares UltraPro QQQ | 5,000 | $623.0M | 8.00% | |
| 537 | ONON Semiconductor Corp | 13,611 | $623.0M | 8.00% | |
| 538 | CHTChunghwa Telecom Co Ltd | 15,856 | $623.0M | 8.00% | |
| 539 | —Telefonica Brasil SA | 80,070 | $621.0M | 7.98% | |
| 540 | MUBiShares National Muni Bond ETF | 5,350 | $621.0M | 7.98% | |
| 541 | SNXTD Synnex Corp | 5,963 | $620.0M | 7.97% | |
| 542 | NEMNewmont Corp | 11,420 | $620.0M | 7.97% | |
| 543 | —Nomura Holdings Inc | 125,118 | $618.0M | 7.94% | |
| 544 | BSXBoston Scientific Corp | 14,236 | $618.0M | 7.94% | |
| 545 | SHWSherwin Williams Co | 2,195 | $614.0M | 7.89% | |
| 546 | —Sinopharm Group Co Ltd | 47,130 | $613.0M | 7.88% | |
| 547 | —SoftBank Group Corp | 21,077 | $612.0M | 7.86% | |
| 548 | PEGPublic Service Enterprise Grou | 10,060 | $612.0M | 7.86% | |
| 549 | SNPSSynopsys Inc | 2,039 | $611.0M | 7.85% | |
| 550 | IYWiShares U.S. Technology ETF | 6,012 | $609.0M | 7.82% | |
| 551 | BAMBrookfield Asset Mgmt Inc | 11,383 | $609.0M | 7.82% | |
| 552 | VWAPYVolkswagen AG | 26,894 | $608.0M | 7.81% | |
| 553 | —Australia & New Zealand Bankin | 30,180 | $607.0M | 7.80% | |
| 554 | VTRVentas Inc | 10,938 | $604.0M | 7.76% | |
| 555 | IUSGiShares Core S&P U.S. Growth E | 5,887 | $603.0M | 7.75% | |
| 556 | BFHAlliance Data Systems Corp | 5,926 | $598.0M | 7.68% | |
| 557 | PHMPulte Group Inc | 12,940 | $594.0M | 7.63% | |
| 558 | —Daikin Industries Ltd | 27,025 | $591.0M | 7.59% | |
| 559 | —D R Horton Inc | 7,025 | $590.0M | 7.58% | |
| 560 | IVRInvesco Mortgage Capital | 187,313 | $590.0M | 7.58% | |
| 561 | —Agricultural Bank China Ltd | 68,895 | $590.0M | 7.58% | |
| 562 | —Activision Blizzard Inc | 7,613 | $589.0M | 7.57% | |
| 563 | KEYKeyCorp | 26,992 | $583.0M | 7.49% | |
| 564 | FTVFortive Corp | 8,173 | $577.0M | 7.41% | |
| 565 | BMOBank Montreal Que | 5,780 | $577.0M | 7.41% | |
| 566 | —AMC Entertainment Holdings | 14,873 | $566.0M | 7.27% | |
| 567 | KEWLKeweenaw Land Assn Ltd | 7,170 | $565.0M | 7.26% | |
| 568 | DFIVDimensional International Valu | 17,248 | $565.0M | 7.26% | |
| 569 | BAXBaxter Intl Inc | 6,972 | $561.0M | 7.21% | |
| 570 | —WuXi Biologics Cayman Inc | 17,258 | $561.0M | 7.21% | |
| 571 | CFGCitizens Financial Group Inc | 11,912 | $560.0M | 7.19% | |
| 572 | LRLCYL'Oreal Co | 6,762 | $560.0M | 7.19% | |
| 573 | ENBEnbridge Inc | 14,011 | $558.0M | 7.17% | |
| 574 | —Royal DSM NV | 11,177 | $558.0M | 7.17% | |
| 575 | FRELFidelity MSCI Real Estate Inde | 18,242 | $555.0M | 7.13% | |
| 576 | SCMWYSwisscom AG | 9,600 | $552.0M | 7.09% | |
| 577 | —PT Astra Intl Tbk | 72,208 | $548.0M | 7.04% | |
| 578 | ESSEssex Property Tr Inc | 1,713 | $548.0M | 7.04% | |
| 579 | —Vibra Energia | 63,835 | $546.0M | 7.01% | |
| 580 | BPOPPopular Inc | 7,018 | $546.0M | 7.01% | |
| 581 | SCHXSchwab U.S. Large-Cap ETF | 5,239 | $545.0M | 7.00% | |
| 582 | TWLOTwilio Inc | 1,703 | $543.0M | 6.98% | |
| 583 | —Panasonic Corp | 43,540 | $542.0M | 6.96% | |
| 584 | CDNSCadence Design System Inc | 3,566 | $539.0M | 6.92% | |
| 585 | FASTFastenal Co | 10,387 | $536.0M | 6.89% | |
| 586 | SJMSmucker J M Co | 4,420 | $531.0M | 6.82% | |
| 587 | LUVSouthwest Airlines Co | 10,325 | $531.0M | 6.82% | |
| 588 | QVCGAQurate Retail Inc | 51,978 | $529.0M | 6.80% | |
| 589 | —First Republic Bank San Franci | 2,742 | $529.0M | 6.80% | |
| 590 | DGDollar General Corp | 2,485 | $528.0M | 6.78% | |
| 591 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $527.0M | 6.77% | |
| 592 | TRMBTrimble Inc | 6,377 | $524.0M | 6.73% | |
| 593 | SUNSunoco Lp/Sunoco Fin Corp | 14,046 | $524.0M | 6.73% | |
| 594 | —C P Pokphand Co Ltd | 161,455 | $521.0M | 6.69% | |
| 595 | TDToronto Dominion Bank Ont | 7,754 | $513.0M | 6.59% | |
| 596 | TRI4EURThomson Reuters Corp | 4,647 | $513.0M | 6.59% | |
| 597 | —Astellas Pharma Inc | 30,910 | $512.0M | 6.58% | |
| 598 | MOHMolina Healthcare Inc | 1,881 | $510.0M | 6.55% | |
| 599 | TTTrane Technologies PLC | 2,949 | $509.0M | 6.54% | |
| 600 | —SPDR S&P Global Natural Resour | 9,849 | $506.0M | 6.50% |