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 |
|---|---|---|---|---|---|
| 701 | AZNAstraZeneca PLC | 6,290 | $378.0M | 4.86% | |
| 702 | NEWTNewtek Business Services Corp | 13,607 | $377.0M | 4.84% | |
| 703 | FNDXSchwab Fundamental U.S. Large | 6,960 | $375.0M | 4.82% | |
| 704 | —Fortress Trans Infrst Invs LLC | 14,777 | $375.0M | 4.82% | |
| 705 | BILIBilibili Inc | 5,656 | $374.0M | 4.80% | |
| 706 | MSIMotorola Solutions Inc | 1,611 | $374.0M | 4.80% | |
| 707 | HSYHershey Co | 2,192 | $371.0M | 4.77% | |
| 708 | ICLNiShares S&P Global Clean Energ | 17,117 | $371.0M | 4.77% | |
| 709 | —SPDR Nuveen Bloomberg Barclays | 7,510 | $371.0M | 4.77% | |
| 710 | —SYNTAX ETF TR STRATIFD LRG C | 5,600 | $369.0M | 4.74% | |
| 711 | —SPDR EURO STOXX 50 ETF | 8,125 | $368.0M | 4.73% | |
| 712 | —Oaktree Specialty Lending Corp | 52,148 | $368.0M | 4.73% | |
| 713 | R6C2Royal Dutch Shell PLC | 8,258 | $366.0M | 4.70% | |
| 714 | DTEDTE Energy Co | 3,246 | $363.0M | 4.66% | |
| 715 | ATKRAtkore Inc | 4,162 | $361.0M | 4.64% | |
| 716 | BAHBooz Allen Hamilton Holding Co | 4,520 | $359.0M | 4.61% | |
| 717 | BKRBaker Hughes Company | 14,547 | $359.0M | 4.61% | |
| 718 | MPWRMonolithic Power Systems Inc | 742 | $359.0M | 4.61% | |
| 719 | —Tcr2 Therapeutics Inc | 42,084 | $358.0M | 4.60% | |
| 720 | —China Yuchai Intl Ltd | 26,362 | $358.0M | 4.60% | |
| 721 | VICIVici Properties Inc | 12,581 | $357.0M | 4.59% | |
| 722 | —Schneider Electric SE | 10,746 | $357.0M | 4.59% | |
| 723 | DC4DexCom Inc | 651 | $356.0M | 4.57% | |
| 724 | —Communication Services Select | 4,452 | $356.0M | 4.57% | |
| 725 | FNVFranco Nev Corp | 2,732 | $355.0M | 4.56% | |
| 726 | CMGChipotle Mexican Grill Inc | 195 | $354.0M | 4.55% | |
| 727 | ITWOProShares S&P 500 Dividend Ari | 3,991 | $353.0M | 4.54% | |
| 728 | —Cellnex Telecom SA | 11,355 | $353.0M | 4.54% | |
| 729 | —Alpine Global Premier Properti | 58,062 | $352.0M | 4.52% | |
| 730 | —SPDR Dow Jones REIT ETF | 3,325 | $351.0M | 4.51% | |
| 731 | VTWOVANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,964 | $350.0M | 4.50% | |
| 732 | VIGIVanguard International Dividen | 4,018 | $350.0M | 4.50% | |
| 733 | ITOTiShares Core S&P Total U.S. St | 3,527 | $347.0M | 4.46% | |
| 734 | AONAon PLC | 1,208 | $346.0M | 4.45% | |
| 735 | FANGDiamondback Energy Inc | 3,635 | $344.0M | 4.42% | |
| 736 | GDGeneral Dynamics Corp | 1,753 | $344.0M | 4.42% | |
| 737 | —ProShares UltraPro S&P 500 | 3,026 | $344.0M | 4.42% | |
| 738 | ALNYAlnylam Pharmaceuticals Inc | 1,815 | $343.0M | 4.41% | |
| 739 | ROKRockwell Automation Inc | 1,162 | $342.0M | 4.39% | |
| 740 | —Fast Retailing Co Ltd | 4,614 | $341.0M | 4.38% | |
| 741 | BBX1USDBluegreen Vacations Holding Co | 13,200 | $341.0M | 4.38% | |
| 742 | —Oasis Midstream Partners LP | 15,278 | $341.0M | 4.38% | |
| 743 | —Industrias Bachoco SAB | 7,692 | $340.0M | 4.37% | |
| 744 | BIIBBiogen Inc | 1,202 | $340.0M | 4.37% | |
| 745 | CRCCanadian Natural Resources Ltd | 9,251 | $338.0M | 4.34% | |
| 746 | GWWGrainger W W Inc | 855 | $336.0M | 4.32% | |
| 747 | WFAFYWesfarmers Ltd | 16,794 | $335.0M | 4.30% | |
| 748 | —Triplepoint Venture Growth BDC | 21,055 | $333.0M | 4.28% | |
| 749 | CHKPCheck Point Software Tech Ltd | 2,918 | $331.0M | 4.25% | |
| 750 | WERNWerner Enterprises Inc | 7,479 | $331.0M | 4.25% | |
| 751 | —Shimano Inc | 11,241 | $330.0M | 4.24% | |
| 752 | —Invesco FTSE RAFI US 1000 ETF | 2,081 | $330.0M | 4.24% | |
| 753 | SCHASchwab U.S. Small-Cap ETF | 3,301 | $330.0M | 4.24% | |
| 754 | —Chipmos Technologies Inc | 9,633 | $330.0M | 4.24% | |
| 755 | LHLaboratory Corp America Holdin | 1,169 | $329.0M | 4.23% | |
| 756 | CPRTCopart Inc | 2,364 | $328.0M | 4.21% | |
| 757 | —Dairy Farm Intl Holdings Ltd | 19,312 | $327.0M | 4.20% | |
| 758 | DJPiPath Bloomberg Commodity Inde | 11,146 | $326.0M | 4.19% | |
| 759 | TRGPTarga Resources Corp | 6,612 | $325.0M | 4.18% | |
| 760 | EWKiShares MSCI USA Min Vol Facto | 4,424 | $325.0M | 4.18% | |
| 761 | NTRSNorthern Trust Corp | 3,016 | $325.0M | 4.18% | |
| 762 | PHParker-Hannifin Corp | 1,161 | $325.0M | 4.18% | |
| 763 | BCSBarclays PLC | 31,459 | $325.0M | 4.18% | |
| 764 | WCNWaste Connections Inc | 2,564 | $323.0M | 4.15% | |
| 765 | MCXMcCormick & Co Inc | 3,974 | $322.0M | 4.14% | |
| 766 | BENFranklin Resources Inc | 10,818 | $322.0M | 4.14% | |
| 767 | EDConsolidated Edison Inc | 4,433 | $322.0M | 4.14% | |
| 768 | QRVOQorvo Inc | 1,928 | $322.0M | 4.14% | |
| 769 | RDYDr Reddys Laboratories Ltd | 4,943 | $322.0M | 4.14% | |
| 770 | RSReliance Steel & Aluminum Co | 2,248 | $320.0M | 4.11% | |
| 771 | AFWAlign Technology Inc | 479 | $319.0M | 4.10% | |
| 772 | QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | 5,106 | $319.0M | 4.10% | |
| 773 | PLYMPlymouth Industrial REIT | 14,000 | $319.0M | 4.10% | |
| 774 | LPXLouisiana Pac Corp | 5,196 | $319.0M | 4.10% | |
| 775 | XNEAXNuveen Amt-Free Muni Inc Fd | 20,910 | $318.0M | 4.09% | |
| 776 | APHAmphenol Corp | 4,325 | $317.0M | 4.07% | |
| 777 | VWDRYVestas Wind Systems AS | 23,430 | $317.0M | 4.07% | |
| 778 | CBRECBRE Group Inc | 3,244 | $316.0M | 4.06% | |
| 779 | —SPDR S&P Kensho New Economies | 5,190 | $316.0M | 4.06% | |
| 780 | BRXBrixmor Property Group Inc | 14,246 | $315.0M | 4.05% | |
| 781 | RYAAYRyanair Holdings PLC | 2,863 | $314.0M | 4.03% | |
| 782 | VISNCommscope Hldg Co Inc | 23,006 | $313.0M | 4.02% | |
| 783 | XYZSquare Inc | 1,304 | $313.0M | 4.02% | |
| 784 | EHCEncompass Health Corp | 4,154 | $312.0M | 4.01% | |
| 785 | —Grupo Financiero Banorte S A B | 9,685 | $311.0M | 4.00% | |
| 786 | FSLRFirst Solar Inc | 3,253 | $311.0M | 4.00% | |
| 787 | DVADavita Inc | 2,669 | $311.0M | 4.00% | |
| 788 | MOMOHello Group Inc | 29,045 | $307.0M | 3.94% | |
| 789 | LUMNLumen Technologies Inc | 24,687 | $306.0M | 3.93% | |
| 790 | —Pt Bank Central Asia Tbk | 5,140 | $306.0M | 3.93% | |
| 791 | FFIVF5 Networks Inc | 1,535 | $305.0M | 3.92% | |
| 792 | —Ansys Inc | 893 | $304.0M | 3.91% | |
| 793 | AEEAmeren Corp | 3,749 | $304.0M | 3.91% | |
| 794 | TSLXSixth Street Specialty Lendnin | 13,675 | $304.0M | 3.91% | |
| 795 | NJDCYNidec Corp | 10,835 | $301.0M | 3.87% | |
| 796 | AVYAvery Dennison Corp | 1,455 | $301.0M | 3.87% | |
| 797 | EZUiShares MSCI Eurozone ETF | 6,244 | $300.0M | 3.85% | |
| 798 | —Vestas Wind Systems AS | 7,425 | $300.0M | 3.85% | |
| 799 | USSGXtrackers MSCI USA ESG Leaders | 7,550 | $300.0M | 3.85% | |
| 800 | ITTITT Inc | 3,504 | $300.0M | 3.85% |