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 |
|---|---|---|---|---|---|
| 801 | SAPSap SE | 2,207 | $299.0M | 3.84% | |
| 802 | ICLNISHARES TR GL CLEAN ENE E | 13,822 | $299.0M | 3.84% | |
| 803 | VMBSVanguard Mortgage-Backed Secur | 5,596 | $298.0M | 3.83% | |
| 804 | —Global X FinTech Thematic ETF | 6,200 | $298.0M | 3.83% | |
| 805 | T7DTransdigm Group Inc | 476 | $298.0M | 3.83% | |
| 806 | —Resolute Forest Prods Inc | 25,007 | $297.0M | 3.82% | |
| 807 | CECelanese Corp | 1,960 | $295.0M | 3.79% | |
| 808 | DBEFX-trackers MSCI EAFE Hedged Eq | 7,750 | $293.0M | 3.76% | |
| 809 | PPIHPerma-Pipe Intl Holdings Inc | 37,815 | $293.0M | 3.76% | |
| 810 | AMSFAmerisafe Inc | 5,199 | $292.0M | 3.75% | |
| 811 | UBSUBS Group AG | 18,279 | $292.0M | 3.75% | |
| 812 | KTKT Corp | 21,418 | $292.0M | 3.75% | |
| 813 | FTSDFranklin Liberty Short Duratio | 3,075 | $291.0M | 3.74% | |
| 814 | AIQUYAir Liquide | 9,046 | $291.0M | 3.74% | |
| 815 | —O-I Glass Inc | 20,398 | $291.0M | 3.74% | |
| 816 | ODFLOld Dominion Freight Line Inc | 1,016 | $290.0M | 3.73% | |
| 817 | SCHCSchwab International Small-Cap | 6,970 | $289.0M | 3.71% | |
| 818 | —SPDR Dow Jones Industrial Aver | 852 | $288.0M | 3.70% | |
| 819 | CORAmerisourceBergen Corp | 2,378 | $284.0M | 3.65% | |
| 820 | RDS/ARoyal Dutch Shell PLC | 6,346 | $283.0M | 3.64% | |
| 821 | AQLTiShares Aaa - A Rated Corporat | 5,000 | $282.0M | 3.62% | |
| 822 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 5,588 | $281.0M | 3.61% | |
| 823 | IOSPInnospec Inc | 3,341 | $281.0M | 3.61% | |
| 824 | PCRXPacira Biosciences Inc | 5,000 | $280.0M | 3.60% | |
| 825 | BBWIBath & Body Works Inc | 4,441 | $280.0M | 3.60% | |
| 826 | SANDSandstorm Gold Ltd | 48,509 | $279.0M | 3.58% | |
| 827 | ALIZYAllianz SE | 12,331 | $277.0M | 3.56% | |
| 828 | —Sberbank Russia | 14,758 | $277.0M | 3.56% | |
| 829 | UPBDRent-A-Center Inc | 4,897 | $275.0M | 3.53% | |
| 830 | RJFRaymond James Financial Inc | 2,971 | $274.0M | 3.52% | |
| 831 | OTXOpen Text Corp | 5,589 | $273.0M | 3.51% | |
| 832 | SPOTSpotify Technology SA | 1,207 | $272.0M | 3.49% | |
| 833 | IJJiShares S&P Mid-Cap 400 Value | 2,632 | $272.0M | 3.49% | |
| 834 | AZOAutoZone Inc | 160 | $271.0M | 3.48% | |
| 835 | QTECFirst Trust NASDAQ-100 Technol | 1,720 | $271.0M | 3.48% | |
| 836 | —Covestro AG | 7,824 | $269.0M | 3.46% | |
| 837 | SBRASabra Health Care REIT Inc | 18,279 | $269.0M | 3.46% | |
| 838 | CCLCarnival Corp | 10,712 | $267.0M | 3.43% | |
| 839 | ESLTElbit Systems Ltd | 1,842 | $267.0M | 3.43% | |
| 840 | —Cabrios SAS | 5,515 | $265.0M | 3.40% | |
| 841 | AXAHYAXA SA | 9,384 | $263.0M | 3.38% | |
| 842 | FNDFSchwab Fundamental Internation | 7,996 | $263.0M | 3.38% | |
| 843 | UOVEYUnited Overseas Bank Ltd | 6,872 | $262.0M | 3.37% | |
| 844 | —NetApp Inc | 2,907 | $261.0M | 3.35% | |
| 845 | MSCIMSCI Inc | 427 | $260.0M | 3.34% | |
| 846 | KKRKKR & Co Inc | 4,260 | $259.0M | 3.33% | |
| 847 | —Ping An Ins Group Co China Ltd | 18,823 | $258.0M | 3.31% | |
| 848 | —Horizon Therapeutics Pub L | 2,343 | $257.0M | 3.30% | |
| 849 | GLWCorning Inc | 7,003 | $256.0M | 3.29% | |
| 850 | HLDCYHenderson Land Dev Co Ltd | 66,225 | $256.0M | 3.29% | |
| 851 | TMUST-Mobile US Inc | 1,996 | $255.0M | 3.28% | |
| 852 | INVAInnoviva Inc | 15,260 | $255.0M | 3.28% | |
| 853 | CAGConagra Brands Inc | 7,481 | $254.0M | 3.26% | |
| 854 | —SMC Corp Japan | 7,950 | $252.0M | 3.24% | |
| 855 | —Nuveen Calif Div Advan Muni | 16,089 | $252.0M | 3.24% | |
| 856 | —Yanzhou Coal Mining Co Ltd | 13,238 | $250.0M | 3.21% | |
| 857 | CRLCharles River Laboratories Int | 606 | $250.0M | 3.21% | |
| 858 | PSXPhillips 66 | 3,578 | $250.0M | 3.21% | |
| 859 | EXPDExpeditors Intl Wash Inc | 2,090 | $249.0M | 3.20% | |
| 860 | SCHESchwab Emerging Markets Equity | 8,145 | $248.0M | 3.19% | |
| 861 | FNDESchwab Fundamental Emerging Ma | 7,706 | $248.0M | 3.19% | |
| 862 | JMHLYJardine Matheson Holdings Ltd | 4,641 | $247.0M | 3.17% | |
| 863 | KELKellogg Co | 3,862 | $247.0M | 3.17% | |
| 864 | —Suzuki Motor Corp | 1,391 | $247.0M | 3.17% | |
| 865 | SSUSamsung Electronics Ltd | 155 | $243.0M | 3.12% | |
| 866 | STMSTMicroelectronics NV | 5,533 | $241.0M | 3.10% | |
| 867 | —First Trust Senior FR 2022 Tar | 25,000 | $241.0M | 3.10% | |
| 868 | —TC Energy Corp | 4,996 | $240.0M | 3.08% | |
| 869 | IDCBYIndustrial & Coml Bank China | 21,727 | $240.0M | 3.08% | |
| 870 | —SPDR Blackstone Senior Loan ET | 5,155 | $237.0M | 3.04% | |
| 871 | CINFCincinnati Financial Corp | 2,076 | $237.0M | 3.04% | |
| 872 | APAApa Corporation | 11,084 | $237.0M | 3.04% | |
| 873 | —Techtronic Industries Ltd | 2,373 | $236.0M | 3.03% | |
| 874 | DGROiShares Core Dividend Growth E | 4,642 | $233.0M | 2.99% | |
| 875 | —Discovery Inc | 9,113 | $232.0M | 2.98% | |
| 876 | NGGNational Grid PLC | 3,881 | $231.0M | 2.97% | |
| 877 | IFFInternational Flavors & Fragra | 1,723 | $230.0M | 2.95% | |
| 878 | —VTech Holdings Ltd | 31,355 | $230.0M | 2.95% | |
| 879 | LBRDKLiberty Broadband Corp | 1,328 | $229.0M | 2.94% | |
| 880 | FDDFirst Trust Nasdaq CEA Cyberse | 4,700 | $229.0M | 2.94% | |
| 881 | ZIONZions Bancorporation NA | 3,674 | $228.0M | 2.93% | |
| 882 | VTRSViatris Inc | 16,873 | $228.0M | 2.93% | |
| 883 | AKAMAkamai Technologies Inc | 2,177 | $228.0M | 2.93% | |
| 884 | DTEGYDeutsche Telekom AG | 11,249 | $227.0M | 2.92% | |
| 885 | BLDRBuilders FirstSource Inc | 4,403 | $227.0M | 2.92% | |
| 886 | FNDCSchwab Fundamental Internation | 5,848 | $226.0M | 2.90% | |
| 887 | —SPDR Portfolio MSCI Global Sto | 4,107 | $225.0M | 2.89% | |
| 888 | —iShares Interest Rate Hedged L | 8,954 | $225.0M | 2.89% | |
| 889 | THGHanover Insurance Group Inc | 1,734 | $225.0M | 2.89% | |
| 890 | KUBTYKubota Corp | 2,105 | $224.0M | 2.88% | |
| 891 | EFXEquifax Inc | 874 | $222.0M | 2.85% | |
| 892 | —Wal-Mart de Mexico SA DE C V | 6,517 | $222.0M | 2.85% | |
| 893 | SUISun Communities Inc | 1,196 | $222.0M | 2.85% | |
| 894 | —ETFMG Prime Cyber Security ETF | 3,650 | $222.0M | 2.85% | |
| 895 | WKCWorld Fuel Services Corp | 6,551 | $221.0M | 2.84% | |
| 896 | BARGraniteShares Gold Shares | 12,657 | $221.0M | 2.84% | |
| 897 | DWAHYDaiwa House Industry Ltd | 6,646 | $221.0M | 2.84% | |
| 898 | KWEBKraneShares CSI China Internet | 4,679 | $221.0M | 2.84% | |
| 899 | PLUGPlug Power Inc | 8,636 | $221.0M | 2.84% | |
| 900 | AIGAmerican Intl Group Inc | 4,032 | $221.0M | 2.84% |