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SVB Wealth LLC

Q4 2021 Holdings

Filed 2022-02-15 | 1525 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ansys Inc(AKX)COM03662Q105$2817010.0%
Jbs SACOM466110103$28220,6200.0%
Omnicom Group Inc(OMC)COM681919106$2823,8530.0%
Baidu Inc(BIDUN)COM056752108$2841,9110.0%
Wh Group Ltd(WHGLY)COM92890T205$28622,7860.0%
Welltower Inc(WELL)COM95040Q104$2873,3450.0%
iShares Transportation Average(IYT)ETF464287192$2901,0480.0%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$2912,6320.0%
Schneider National Inc(SNDR)COM80689H102$29210,8620.0%
First Solar Inc(FSLR)COM336433107$2923,3560.0%
America Movil SAB de CV(AMXN)COM02364W105$29513,9970.0%
Lincoln Natl Corp Ind(LNC)COM534187109$2954,3190.0%
Liberty Global PLCCOMG5480U120$29610,5180.0%
Vanguard Scottsdale FDS Mtg-Bkd Secs E(VMBS)ETF92206C771$2965,6020.0%
Spdr Blackstone Senior Loan ET(SRLN)ETF78467V608$2966,5000.0%
Sumitomo Mitsui Financial Grou(SMFG)COM86562M209$29843,9260.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$2988300.0%
First Trust Nasdaq-100 Technol(QTEC)ETF337345102$3011,7200.0%
International Flavors & Fragra(IFF)COM459506101$3011,9980.0%
Pacira Biosciences Inc(PCRX)COM695127100$3015,0000.0%
Innospec Inc(IOSP)COM45768S105$3023,3410.0%
Dr Reddys Laboratories Ltd(RDY)COM256135203$3034,6350.0%
Dollar Tree Inc(DLTR)COM256746108$3032,1500.0%
AerCap Holdings NV(AER)COMN00985106$3044,6440.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$3063,5980.0%
Spdr DOW Jones Indl Avrg ETF Trust(DIA)ETF78467X109$3078480.0%
T-Mobile US Inc(TMUS)COM872590104$3082,6530.0%
Monolithic Power Systems Inc(MPWR)COM609839105$3096250.0%
Royal Dutch Shell PLC(R6C2)COM780259107$3097,1220.0%
Brookfield Asset Mgmt IncCOM112585104$3095,1070.0%
Realty Income Corp(O)COM756109104$3094,3150.0%
Vanguard Star FD VG TL Intl STK(VXUS)ETF921909768$3124,9170.0%
Fujitsu Ltd(FJTSY)COM359590304$3139,0730.0%
Vanguard Intermediate-Term Cor(VCIT)ETF92206C870$3133,3750.0%
Tyson Foods Inc(TSN)COM902494103$3143,6110.0%
Spdr S&P Kensho New Economies(KOMP)ETF78468R648$3165,3600.0%
Infosys Ltd(INFY)COM456788108$31812,5560.0%
Hoya Corp(HOCPY)COM443251103$3182,1190.0%
Bank Montreal Que(BMO)COM063671101$3192,9650.0%
Interpublic Group Cos Inc(IPG)COM460690100$3218,5700.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$3241860.0%
American Intl Group Inc(AIG)COM026874784$3265,7410.0%
Toronto Dominion Bank Ont(TD)COM891160509$3274,2650.0%
Perma-Pipe Intl Holdings Inc(PPIH)COM714167103$32837,8150.0%
Vestas Wind Systems AS(VWDRY)COM925458101$33232,6690.0%
Kyndryl Holdings Inc(KD)COM50155Q100$33318,3820.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$3345290.0%
iShares Interest Rate Hedged L(IGBH)ETF46431W812$33513,4950.0%
Grupo Financiero Banorte S A B(GBOOY)COM40052P107$33610,3220.0%
Moderna Inc(MRNA)COM60770K107$3401,3370.0%
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