SVB WEALTH LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$6.1B
Holdings
823
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —Oil Company Lukoil PJSC | 3,124 | $281.0M | 4.61% | |
| 602 | —Ansys Inc | 701 | $281.0M | 4.61% | |
| 603 | FFord Motor Co | 13,522 | $281.0M | 4.61% | |
| 604 | DJPiPath Bloomberg Commodity Inde | 9,767 | $281.0M | 4.61% | |
| 605 | AQLTiShares Aaa - A Rated Corporat | 5,000 | $280.0M | 4.59% | |
| 606 | RYRoyal Bank CDA | 2,643 | $280.0M | 4.59% | |
| 607 | IGIBiShares 5-10 Year Investment G | 4,721 | $279.0M | 4.58% | |
| 608 | ULUnilever PLC | 5,148 | $277.0M | 4.54% | |
| 609 | CBTCabot Corp | 4,900 | $275.0M | 4.51% | |
| 610 | KBKB Financial Group Inc | 5,951 | $274.0M | 4.49% | |
| 611 | XELXcel Energy Inc | 4,045 | $274.0M | 4.49% | |
| 612 | MGAMagna Intl Inc | 3,380 | $273.0M | 4.48% | |
| 613 | —SPDR Dow Jones Industrial Aver | 750 | $272.0M | 4.46% | |
| 614 | —Petroleo Brasileiro SA | 24,510 | $269.0M | 4.41% | |
| 615 | MITSYMitsui & Co Ltd | 566 | $269.0M | 4.41% | |
| 616 | RYAAYRyanair Holdings PLC | 2,603 | $267.0M | 4.38% | |
| 617 | CECelanese Corp | 1,571 | $264.0M | 4.33% | |
| 618 | —Seiko Epson Corp | 28,592 | $263.0M | 4.31% | |
| 619 | BILIBilibili Inc | 5,676 | $263.0M | 4.31% | |
| 620 | IDCBYIndustrial & Coml Bank China | 23,323 | $262.0M | 4.30% | |
| 621 | —CION Ares Diversified Credit F | 10,032 | $261.0M | 4.28% | |
| 622 | DGROiShares Core Dividend Growth E | 4,642 | $258.0M | 4.23% | |
| 623 | SSUSamsung Electronics Ltd | 155 | $255.0M | 4.18% | |
| 624 | —Cohen And Steers Infrastructur | 8,943 | $255.0M | 4.18% | |
| 625 | TTDThe Trade Desk Inc | 2,761 | $253.0M | 4.15% | |
| 626 | ESEversource Energy | 2,787 | $253.0M | 4.15% | |
| 627 | —WP Carey Inc | 3,089 | $253.0M | 4.15% | |
| 628 | —Nuveen Calif Div Advan Muni | 16,089 | $252.0M | 4.13% | |
| 629 | FITBFifth Third Bancorp | 5,780 | $251.0M | 4.12% | |
| 630 | FNDASchwab Fundamental U.S. Small | 4,495 | $250.0M | 4.10% | |
| 631 | KELKellogg Co | 3,886 | $250.0M | 4.10% | |
| 632 | —Consumer Staples Select Sector | 3,245 | $250.0M | 4.10% | |
| 633 | BBYBest Buy Inc | 2,453 | $249.0M | 4.08% | |
| 634 | EXPDExpeditors Intl Wash Inc | 1,857 | $249.0M | 4.08% | |
| 635 | QRVOQorvo Inc | 1,582 | $248.0M | 4.07% | |
| 636 | FDDFirst Trust Nasdaq CEA Cyberse | 4,700 | $248.0M | 4.07% | |
| 637 | CHRWC H Robinson Worldwide Inc | 2,313 | $248.0M | 4.07% | |
| 638 | —Fujifilm Holdings Corp | 3,330 | $247.0M | 4.05% | |
| 639 | —Viacomcbs Inc | 8,160 | $247.0M | 4.05% | |
| 640 | CPRTCopart Inc | 1,603 | $243.0M | 3.99% | |
| 641 | IXORIX Corp | 2,385 | $242.0M | 3.97% | |
| 642 | VTRSViatris Inc | 17,884 | $242.0M | 3.97% | |
| 643 | RSReliance Steel & Aluminum Co | 1,490 | $242.0M | 3.97% | |
| 644 | FNDFSchwab Fundamental Internation | 7,369 | $240.0M | 3.94% | |
| 645 | —SPDR Portfolio MSCI Global Sto | 4,107 | $238.0M | 3.90% | |
| 646 | —WisdomTree Floating Rate Treas | 9,496 | $238.0M | 3.90% | |
| 647 | PLUGPlug Power Inc | 8,391 | $237.0M | 3.89% | |
| 648 | —Sprout Social Inc | 2,600 | $236.0M | 3.87% | |
| 649 | GNLGlobal Net Lease Inc | 15,421 | $235.0M | 3.85% | |
| 650 | —Cabrios SAS | 5,515 | $234.0M | 3.84% | |
| 651 | SMGScotts Miracle-Gro Co | 1,458 | $234.0M | 3.84% | |
| 652 | —SPDR Blackstone Senior Loan ET | 5,136 | $234.0M | 3.84% | |
| 653 | ILFiShares Latin America 40 ETF | 9,932 | $233.0M | 3.82% | |
| 654 | —Starwood Property Tr Inc | 9,548 | $232.0M | 3.80% | |
| 655 | MOHMolina Healthcare Inc | 726 | $231.0M | 3.79% | |
| 656 | BWABorgWarner Inc | 5,057 | $228.0M | 3.74% | |
| 657 | COINCoinbase Global Inc | 900 | $228.0M | 3.74% | |
| 658 | EVSBEaton Vance Tax Mngd Global Di | 21,309 | $227.0M | 3.72% | |
| 659 | TOELYTokyo Electron Ltd | 1,568 | $226.0M | 3.71% | |
| 660 | —DBS Group Holdings Ltd | 2,317 | $226.0M | 3.71% | |
| 661 | FOXAFox Corp | 6,093 | $225.0M | 3.69% | |
| 662 | PKGPackaging Corp America | 1,650 | $225.0M | 3.69% | |
| 663 | NDAQNASDAQ Inc | 1,066 | $224.0M | 3.67% | |
| 664 | SRESempra | 1,684 | $223.0M | 3.66% | |
| 665 | AVYAvery Dennison Corp | 1,029 | $223.0M | 3.66% | |
| 666 | HXGBYHexagon Ab | 14,123 | $223.0M | 3.66% | |
| 667 | —Invesco Dynamic Large Cap Valu | 4,551 | $222.0M | 3.64% | |
| 668 | ONON Semiconductor Corp | 3,276 | $222.0M | 3.64% | |
| 669 | —Vanguard Information Technolog | 482 | $221.0M | 3.62% | |
| 670 | EXPEExpedia Group Inc | 1,220 | $221.0M | 3.62% | |
| 671 | LUVSouthwest Airlines Co | 5,174 | $221.0M | 3.62% | |
| 672 | —Vestas Wind Systems AS | 7,425 | $221.0M | 3.62% | |
| 673 | —Horizon Therapeutics Pub L | 2,043 | $220.0M | 3.61% | |
| 674 | IYRiShares U.S. Real Estate ETF | 1,900 | $220.0M | 3.61% | |
| 675 | —ETFMG Prime Cyber Security ETF | 3,575 | $220.0M | 3.61% | |
| 676 | SAPSap SE | 1,572 | $220.0M | 3.61% | |
| 677 | ARWArrow Electronics Inc | 1,631 | $219.0M | 3.59% | |
| 678 | STMSTMicroelectronics NV | 4,471 | $219.0M | 3.59% | |
| 679 | SHECYShin Etsu Chem Co Ltd | 5,016 | $218.0M | 3.58% | |
| 680 | LUMNLumen Technologies Inc | 17,373 | $218.0M | 3.58% | |
| 681 | NUENucor Corp | 1,898 | $217.0M | 3.56% | |
| 682 | EHCEncompass Health Corp | 3,335 | $217.0M | 3.56% | |
| 683 | FNDESchwab Fundamental Emerging Ma | 6,956 | $216.0M | 3.54% | |
| 684 | RDS/ARoyal Dutch Shell PLC | 4,942 | $215.0M | 3.53% | |
| 685 | —Flex Ltd | 11,743 | $215.0M | 3.53% | |
| 686 | NRANRG Energy Inc | 4,997 | $215.0M | 3.53% | |
| 687 | PHMPulte Group Inc | 3,741 | $214.0M | 3.51% | |
| 688 | GQ9SPDR GOLD TR GOLD SHS | 1,252 | $214.0M | 3.51% | |
| 689 | EMNEastman Chem Co | 1,763 | $213.0M | 3.49% | |
| 690 | HLTHilton Worldwide Holdings Inc | 1,361 | $212.0M | 3.48% | |
| 691 | XIFRNextera Energy Partners LP | 2,517 | $212.0M | 3.48% | |
| 692 | AHCHYAnhui Conch Cem Co Ltd | 8,447 | $211.0M | 3.46% | |
| 693 | SCHESchwab Emerging Markets Equity | 7,126 | $211.0M | 3.46% | |
| 694 | CFGCitizens Financial Group Inc | 4,431 | $210.0M | 3.44% | |
| 695 | —Vale SA | 14,974 | $210.0M | 3.44% | |
| 696 | —Farfetch Ltd-Class A | 6,284 | $210.0M | 3.44% | |
| 697 | CORAmerisourceBergen Corp | 1,565 | $208.0M | 3.41% | |
| 698 | PSXPhillips 66 | 2,865 | $208.0M | 3.41% | |
| 699 | NGGNational Grid PLC | 2,884 | $208.0M | 3.41% | |
| 700 | TFCTruist Financial Corp | 3,547 | $208.0M | 3.41% |