SVB WEALTH LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BPBP PLC | 21,743 | $639.0M | 8.56% | |
| 402 | SCMWYSwisscom AG | 10,502 | $636.0M | 8.52% | |
| 403 | MXIiShares Global Materials ETF | 6,760 | $635.0M | 8.50% | |
| 404 | CCICrown Castle Intl Corp | 3,429 | $633.0M | 8.48% | |
| 405 | MUMicron Technology Inc | 8,105 | $631.0M | 8.45% | |
| 406 | BKRBaker Hughes Company | 17,105 | $622.0M | 8.33% | |
| 407 | —Industrial Select Sector SPDR | 6,036 | $622.0M | 8.33% | |
| 408 | MPCMarathon Petroleum Corp | 7,274 | $622.0M | 8.33% | |
| 409 | HIGHartford Financial Services Gr | 8,646 | $621.0M | 8.32% | |
| 410 | KMXCarMax Inc | 6,399 | $618.0M | 8.28% | |
| 411 | FDISFidelity MSCI Consumer Discret | 7,821 | $618.0M | 8.28% | |
| 412 | —Sun Hung Kai Properties Ltd | 51,676 | $617.0M | 8.26% | |
| 413 | HSYHershey Co | 2,800 | $607.0M | 8.13% | |
| 414 | DELLDell Technologies Inc | 12,036 | $604.0M | 8.09% | |
| 415 | —GlaxoSmithKline PLC | 13,834 | $603.0M | 8.08% | |
| 416 | ADRNYKoninklijke Ahold Delhaize NV | 18,647 | $600.0M | 8.04% | |
| 417 | WPMWheaton Precious Metals Corp | 12,598 | $599.0M | 8.02% | |
| 418 | IUSGiShares Core S&P U.S. Growth E | 5,648 | $596.0M | 7.98% | |
| 419 | FISVFiserv Inc | 5,851 | $593.0M | 7.94% | |
| 420 | CNYAiShares MSCI China ETF | 11,213 | $592.0M | 7.93% | |
| 421 | SNPSSynopsys Inc | 1,772 | $591.0M | 7.91% | |
| 422 | FMCFMC Corp | 4,452 | $585.0M | 7.83% | |
| 423 | CTSHCognizant Technology Solutions | 6,510 | $584.0M | 7.82% | |
| 424 | TQQQProShares UltraPro QQQ | 10,000 | $582.0M | 7.79% | |
| 425 | —D R Horton Inc | 7,709 | $575.0M | 7.70% | |
| 426 | RPMRPM Intl Inc | 7,023 | $572.0M | 7.66% | |
| 427 | VOEVanguard Mid-Cap Value Index F | 3,819 | $571.0M | 7.65% | |
| 428 | —Braemar Hotels & Resorts Inc | 91,895 | $568.0M | 7.61% | |
| 429 | PKNPerkinElmer Inc | 3,255 | $567.0M | 7.59% | |
| 430 | MTDRMatador Resources Co | 10,672 | $565.0M | 7.57% | |
| 431 | MBBiShares MBS ETF | 5,540 | $564.0M | 7.55% | |
| 432 | —ProShares Short Russell2000 | 25,377 | $561.0M | 7.51% | |
| 433 | GLPGlobal Partners LP | 20,456 | $558.0M | 7.47% | |
| 434 | VONVVANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,676 | $558.0M | 7.47% | |
| 435 | —SPDR Nuveen Bloomberg Barclays | 10,105 | $557.0M | 7.46% | |
| 436 | GENNortonlifelock Inc | 20,927 | $555.0M | 7.43% | |
| 437 | METMetLife Inc | 7,878 | $554.0M | 7.42% | |
| 438 | —Global X FinTech Thematic ETF | 17,200 | $551.0M | 7.38% | |
| 439 | FRELFidelity MSCI Real Estate Inde | 16,947 | $549.0M | 7.35% | |
| 440 | —Agnc Inv Corp | 41,437 | $542.0M | 7.26% | |
| 441 | GMGeneral Motors Co | 12,383 | $542.0M | 7.26% | |
| 442 | MSIMotorola Solutions Inc | 2,228 | $539.0M | 7.22% | |
| 443 | EWEdwards Lifesciences Corp | 4,574 | $538.0M | 7.21% | |
| 444 | SPGSimon Property Group Inc | 4,036 | $531.0M | 7.11% | |
| 445 | —Blueprint Medicines Corp | 8,210 | $525.0M | 7.03% | |
| 446 | DKDelek US Holdings Inc | 24,707 | $524.0M | 7.02% | |
| 447 | —SPDR S&P Regional Banking ETF | 7,562 | $521.0M | 6.98% | |
| 448 | HRLHormel Foods Corp | 10,080 | $519.0M | 6.95% | |
| 449 | EBCEastern Bankshares Inc | 24,000 | $517.0M | 6.92% | |
| 450 | MARMarriott Intl Inc | 2,914 | $512.0M | 6.86% | |
| 451 | BNLBroadstone Net Lease Inc | 23,529 | $512.0M | 6.86% | |
| 452 | CNCCentene Corp | 5,929 | $499.0M | 6.68% | |
| 453 | ICLNiShares S&P Global Clean Energ | 23,167 | $498.0M | 6.67% | |
| 454 | BSXBoston Scientific Corp | 11,130 | $493.0M | 6.60% | |
| 455 | SJMSmucker J M Co | 3,634 | $492.0M | 6.59% | |
| 456 | FDDFirst Trust Nasdaq Clean Edge | 7,450 | $481.0M | 6.44% | |
| 457 | —Mtu Aero Engines AG | 4,155 | $480.0M | 6.43% | |
| 458 | CHTRCharter Communications Inc | 872 | $476.0M | 6.37% | |
| 459 | NXPINXP Semiconductors NV | 2,555 | $473.0M | 6.33% | |
| 460 | MDC1USDMDC Holdings | 12,393 | $469.0M | 6.28% | |
| 461 | VWDRYVestas Wind Systems AS | 47,262 | $466.0M | 6.24% | |
| 462 | —Synchrony Financial | 13,335 | $464.0M | 6.21% | |
| 463 | —Paramount Global Cl B | 12,279 | $464.0M | 6.21% | |
| 464 | BCSBarclays PLC | 58,671 | $463.0M | 6.20% | |
| 465 | —SPDR ICE Preferred Securities | 11,844 | $462.0M | 6.19% | |
| 466 | BAXBaxter Intl Inc | 5,916 | $459.0M | 6.15% | |
| 467 | GWWGrainger W W Inc | 888 | $458.0M | 6.13% | |
| 468 | TTTrane Technologies PLC | 2,966 | $453.0M | 6.07% | |
| 469 | SHOPShopify Inc | 659 | $445.0M | 5.96% | |
| 470 | WBAWalgreens Boots Alliance Inc | 9,802 | $439.0M | 5.88% | |
| 471 | PHYSSprott Physical Gold Tr | 28,355 | $436.0M | 5.84% | |
| 472 | FNVFranco Nev Corp | 2,714 | $433.0M | 5.80% | |
| 473 | EDConsolidated Edison Inc | 4,552 | $431.0M | 5.77% | |
| 474 | ABNBAirbnb Inc | 2,510 | $431.0M | 5.77% | |
| 475 | TRI4EURThomson Reuters Corp | 3,928 | $428.0M | 5.73% | |
| 476 | TRMBTrimble Inc | 5,936 | $428.0M | 5.73% | |
| 477 | DFSEURDiscover Financial Services | 3,870 | $427.0M | 5.72% | |
| 478 | FSTAFidelity MSCI Consumer Staples | 9,263 | $425.0M | 5.69% | |
| 479 | LHLaboratory Corp America Holdin | 1,609 | $425.0M | 5.69% | |
| 480 | —Quanta Services Inc | 3,222 | $424.0M | 5.68% | |
| 481 | —WuXi Biologics Cayman Inc | 26,370 | $418.0M | 5.60% | |
| 482 | WECWec Energy Group Inc | 4,185 | $418.0M | 5.60% | |
| 483 | AONAon PLC | 1,282 | $418.0M | 5.60% | |
| 484 | CCKCrown Holdings Inc | 3,345 | $418.0M | 5.60% | |
| 485 | IEFiShares 7-10 Year Treasury Bon | 3,883 | $417.0M | 5.58% | |
| 486 | DGDollar General Corp | 1,873 | $417.0M | 5.58% | |
| 487 | —WP Carey Inc | 5,146 | $416.0M | 5.57% | |
| 488 | DLTRDollar Tree Inc | 2,595 | $416.0M | 5.57% | |
| 489 | SRCLStericycle Inc | 7,007 | $413.0M | 5.53% | |
| 490 | SOFISofi Technologies Inc | 43,587 | $412.0M | 5.52% | |
| 491 | ITWOProShares S&P 500 Dividend Ari | 4,331 | $411.0M | 5.50% | |
| 492 | ITOCYItochu Corp | 6,075 | $411.0M | 5.50% | |
| 493 | GNLGlobal Net Lease Inc | 26,032 | $410.0M | 5.49% | |
| 494 | WMBWilliams Cos Inc | 12,282 | $410.0M | 5.49% | |
| 495 | BMOBank Montreal Que | 3,451 | $407.0M | 5.45% | |
| 496 | UMCUnited Microelectronics Corp | 44,602 | $407.0M | 5.45% | |
| 497 | MOSMosaic Co | 6,102 | $406.0M | 5.44% | |
| 498 | SESea Ltd | 3,388 | $405.0M | 5.42% | |
| 499 | KLACKLA Corp | 1,104 | $405.0M | 5.42% | |
| 500 | FTVFortive Corp | 6,524 | $398.0M | 5.33% |