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 |
|---|---|---|---|---|---|
| 601 | —SPDR S&P Global Natural Resour | 9,849 | $506.0M | 6.50% | |
| 602 | —GlaxoSmithKline PLC | 13,194 | $504.0M | 6.48% | |
| 603 | IYTiShares Transportation Average | 2,072 | $504.0M | 6.48% | |
| 604 | DFSEURDiscover Financial Services | 4,097 | $503.0M | 6.46% | |
| 605 | DKDelek US Holdings Inc | 27,987 | $503.0M | 6.46% | |
| 606 | PUKPrudential PLC | 12,682 | $497.0M | 6.39% | |
| 607 | BNTXBiontech SE | 1,811 | $494.0M | 6.35% | |
| 608 | MRNAModerna Inc | 1,278 | $492.0M | 6.32% | |
| 609 | —PetroChina Co Ltd | 10,494 | $491.0M | 6.31% | |
| 610 | WYWeyerhaeuser Co MTN BE | 13,796 | $491.0M | 6.31% | |
| 611 | SNYSanofi | 10,197 | $491.0M | 6.31% | |
| 612 | MPCMarathon Petroleum Corp | 7,924 | $490.0M | 6.30% | |
| 613 | EPDEnterprise Products Partners L | 22,571 | $488.0M | 6.27% | |
| 614 | CAPLCrossamerica Partners LP | 24,408 | $485.0M | 6.23% | |
| 615 | —Shoprite Holdings Ltd | 40,614 | $485.0M | 6.23% | |
| 616 | WBAWalgreens Boots Alliance Inc | 10,295 | $484.0M | 6.22% | |
| 617 | BXPBoston Properties Inc | 4,469 | $484.0M | 6.22% | |
| 618 | KLACKLA Corp | 1,434 | $480.0M | 6.17% | |
| 619 | IEFiShares 7-10 Year Treasury Bon | 4,145 | $478.0M | 6.14% | |
| 620 | MNSTMonster Beverage Corp | 5,381 | $478.0M | 6.14% | |
| 621 | —Terumo Corp | 10,066 | $478.0M | 6.14% | |
| 622 | SRCLStericycle Inc | 7,003 | $476.0M | 6.12% | |
| 623 | HP5AEquity Commonwealth | 18,267 | $475.0M | 6.10% | |
| 624 | LVLNSPDR S&P Biotech ETF | 3,769 | $473.0M | 6.08% | |
| 625 | PAYCPaycom Software Inc | 950 | $471.0M | 6.05% | |
| 626 | FSTAFidelity MSCI Consumer Staples | 11,149 | $467.0M | 6.00% | |
| 627 | —Sun Hung Kai Properties Ltd | 37,497 | $466.0M | 5.99% | |
| 628 | SCHOSchwab Short-Term U.S. Treasur | 9,070 | $464.0M | 5.96% | |
| 629 | —Embotelladora Andina SA | 35,684 | $462.0M | 5.94% | |
| 630 | —Franklin Liberty Investment Gr | 17,755 | $461.0M | 5.92% | |
| 631 | —Infineon Technologies AG | 11,171 | $460.0M | 5.91% | |
| 632 | RPMRPM Intl Inc | 5,918 | $459.0M | 5.90% | |
| 633 | HRLHormel Foods Corp | 11,172 | $458.0M | 5.88% | |
| 634 | ADSKAutodesk Inc | 1,604 | $458.0M | 5.88% | |
| 635 | LPLLG Display Co Ltd | 57,523 | $457.0M | 5.87% | |
| 636 | KRPKimbell Royalty Partners LP | 32,353 | $457.0M | 5.87% | |
| 637 | FNDASchwab Fundamental U.S. Small | 8,684 | $457.0M | 5.87% | |
| 638 | —Vale SA | 32,590 | $455.0M | 5.85% | |
| 639 | WECWec Energy Group Inc | 5,150 | $454.0M | 5.83% | |
| 640 | —Univar Solutions USA Inc | 19,027 | $453.0M | 5.82% | |
| 641 | CMAComerica Inc | 5,619 | $453.0M | 5.82% | |
| 642 | NXPINXP Semiconductors NV | 2,309 | $453.0M | 5.82% | |
| 643 | MARMarriott Intl Inc | 3,038 | $450.0M | 5.78% | |
| 644 | —Controladora Vuela Comp DE Avi | 20,476 | $447.0M | 5.74% | |
| 645 | —Ck Hutchison Holdings Ltd | 67,710 | $447.0M | 5.74% | |
| 646 | PKGPackaging Corp America | 3,246 | $446.0M | 5.73% | |
| 647 | NPSNYNaspers Limited | 13,352 | $445.0M | 5.72% | |
| 648 | SLBSchlumberger Ltd | 15,021 | $445.0M | 5.72% | |
| 649 | MASMasco Corp | 7,974 | $443.0M | 5.69% | |
| 650 | IGIBiShares 5-10 Year Investment G | 7,361 | $442.0M | 5.68% | |
| 651 | —Sprout Social Inc | 3,609 | $440.0M | 5.65% | |
| 652 | KYOCYKyocera Corp | 7,006 | $439.0M | 5.64% | |
| 653 | AQLTiShares Floating Rate Bond ETF | 8,588 | $437.0M | 5.61% | |
| 654 | BDORYBanco Do Brasil SA | 81,228 | $436.0M | 5.60% | |
| 655 | ADNTAdient PLC | 10,476 | $435.0M | 5.59% | |
| 656 | PDDPinduoduo Inc | 4,780 | $433.0M | 5.56% | |
| 657 | GLOBGlobant SA | 1,537 | $432.0M | 5.55% | |
| 658 | XFEBFirst TR Dow Jones Internet In | 1,831 | $432.0M | 5.55% | |
| 659 | IUSViShares Core S&P U.S. Value ET | 6,085 | $431.0M | 5.54% | |
| 660 | BIDUNBaidu Inc | 2,791 | $429.0M | 5.51% | |
| 661 | NBISYandex NV | 5,381 | $429.0M | 5.51% | |
| 662 | BRDCYBridgestone Corp | 18,091 | $429.0M | 5.51% | |
| 663 | VMCVulcan Materials Co | 2,526 | $427.0M | 5.49% | |
| 664 | —Intesa San Paolo SPA | 24,878 | $425.0M | 5.46% | |
| 665 | DVNDevon Energy Corp | 11,921 | $424.0M | 5.45% | |
| 666 | SWKStanley Works | 2,416 | $423.0M | 5.43% | |
| 667 | VPLVanguard FTSE Pacific ETF | 5,192 | $421.0M | 5.41% | |
| 668 | BNSBank Nova Scotia B C | 6,833 | $421.0M | 5.41% | |
| 669 | TXTTextron Inc | 6,010 | $420.0M | 5.40% | |
| 670 | —Moelis & Co | 6,775 | $419.0M | 5.38% | |
| 671 | SWISXSchwab Intl Index Fund | 17,608 | $418.0M | 5.37% | |
| 672 | TKCTurkcell Iletisim Hizmetleri | 95,544 | $416.0M | 5.34% | |
| 673 | CTSHCognizant Technology Solutions | 5,601 | $415.0M | 5.33% | |
| 674 | —IHS Markit Ltd | 3,542 | $413.0M | 5.31% | |
| 675 | BSMBlack Stone Minerals LP | 34,135 | $412.0M | 5.29% | |
| 676 | REGNRegeneron Pharmaceuticals | 676 | $409.0M | 5.25% | |
| 677 | VOEVanguard Mid-Cap Value Index F | 2,915 | $407.0M | 5.23% | |
| 678 | EBCEastern Bankshares Inc | 20,000 | $406.0M | 5.22% | |
| 679 | HESMHess Midstream LP | 14,391 | $406.0M | 5.22% | |
| 680 | HUMHumana Inc | 1,038 | $404.0M | 5.19% | |
| 681 | FCXFreeport-McMoran Inc | 12,334 | $402.0M | 5.16% | |
| 682 | FEFirstEnergy Corp | 11,294 | $402.0M | 5.16% | |
| 683 | FINVFinvolution Group | 71,158 | $402.0M | 5.16% | |
| 684 | ULUnilever PLC | 7,378 | $401.0M | 5.15% | |
| 685 | AMEAmetek Inc | 3,225 | $400.0M | 5.14% | |
| 686 | ESEversource Energy | 4,854 | $396.0M | 5.09% | |
| 687 | ASMLASML Holding NV | 532 | $396.0M | 5.09% | |
| 688 | CGCarlyle Group Inc | 8,386 | $396.0M | 5.09% | |
| 689 | BIVVanguard Intermediate-Term Bon | 4,372 | $391.0M | 5.02% | |
| 690 | NFRAFlexShares STOXX Global Broad | 6,982 | $389.0M | 5.00% | |
| 691 | SUBISHARES TR SHRT NAT MUN E | 3,615 | $388.0M | 4.98% | |
| 692 | HUBSHubspot Inc | 574 | $388.0M | 4.98% | |
| 693 | ARESAres Management Corporation | 5,197 | $384.0M | 4.93% | |
| 694 | —Olympus Corp | 17,433 | $384.0M | 4.93% | |
| 695 | —Triton Intl Ltd | 7,394 | $384.0M | 4.93% | |
| 696 | DKLDelek Logistics Partners LP | 8,458 | $383.0M | 4.92% | |
| 697 | —BlackRock Tcp Capital Corp | 28,189 | $382.0M | 4.91% | |
| 698 | —Celestica Inc | 42,938 | $381.0M | 4.89% | |
| 699 | GLPIGaming & Leisure Properties In | 8,194 | $379.0M | 4.87% | |
| 700 | TTCToro Co | 3,894 | $379.0M | 4.87% |