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 |
|---|---|---|---|---|---|
| 501 | EFGiShares MSCI EAFE Growth ETF | 4,116 | $395.0M | 5.29% | |
| 502 | MCXMcCormick & Co Inc | 3,937 | $393.0M | 5.26% | |
| 503 | ARESAres Management Corporation | 4,825 | $392.0M | 5.25% | |
| 504 | BBX1USDBluegreen Vacations Holding Co | 13,200 | $390.0M | 5.22% | |
| 505 | ROSTRoss Stores Inc | 4,313 | $390.0M | 5.22% | |
| 506 | VMCVulcan Materials Co | 2,124 | $390.0M | 5.22% | |
| 507 | —Denso Corp | 12,218 | $389.0M | 5.21% | |
| 508 | FASTFastenal Co | 6,537 | $389.0M | 5.21% | |
| 509 | —Epiroc Aktiebolag | 18,193 | $389.0M | 5.21% | |
| 510 | SWISXSchwab Intl Index Fund | 17,608 | $388.0M | 5.20% | |
| 511 | —ProShares UltraPro S&P 500 | 6,052 | $385.0M | 5.16% | |
| 512 | IDCBYIndustrial & Coml Bank China | 31,430 | $385.0M | 5.16% | |
| 513 | WHRWhirlpool Corp | 2,213 | $383.0M | 5.13% | |
| 514 | WYWeyerhaeuser Co MTN BE | 10,109 | $383.0M | 5.13% | |
| 515 | WCNWaste Connections Inc | 2,731 | $382.0M | 5.12% | |
| 516 | SF9Sanderson Farms Inc | 2,036 | $382.0M | 5.12% | |
| 517 | PCRXPacira Biosciences Inc | 5,000 | $382.0M | 5.12% | |
| 518 | MIELYMitsubishi Elec Corp | 16,590 | $381.0M | 5.10% | |
| 519 | ENBEnbridge Inc | 8,250 | $379.0M | 5.08% | |
| 520 | AIGAmerican Intl Group Inc | 6,002 | $377.0M | 5.05% | |
| 521 | RSReliance Steel & Aluminum Co | 2,048 | $375.0M | 5.02% | |
| 522 | BEPBrookfield Renewable Partners | 9,153 | $375.0M | 5.02% | |
| 523 | ROKRockwell Automation Inc | 1,334 | $374.0M | 5.01% | |
| 524 | CICHYChina Construction Bank Corp | 25,092 | $373.0M | 5.00% | |
| 525 | MPTMedical Properties Trust Inc | 17,620 | $372.0M | 4.98% | |
| 526 | HUMHumana Inc | 852 | $371.0M | 4.97% | |
| 527 | —Singapore Telecom Ltd | 18,973 | $369.0M | 4.94% | |
| 528 | PAYCPaycom Software Inc | 1,068 | $369.0M | 4.94% | |
| 529 | NLYEURAnnaly Capital Management Inc | 52,400 | $369.0M | 4.94% | |
| 530 | EXCExelon Corp | 7,714 | $367.0M | 4.92% | |
| 531 | NTRSNorthern Trust Corp | 3,142 | $366.0M | 4.90% | |
| 532 | —First Republic Bank San Franci | 2,259 | $366.0M | 4.90% | |
| 533 | SUBISHARES TR SHRT NAT MUN E | 3,474 | $363.0M | 4.86% | |
| 534 | WDCWestern Digital Corp | 7,263 | $361.0M | 4.83% | |
| 535 | —Starwood Property Tr Inc | 14,913 | $360.0M | 4.82% | |
| 536 | —Atlantica Sustainable Infr PLC | 10,255 | $360.0M | 4.82% | |
| 537 | PPIHPerma-Pipe Intl Holdings Inc | 37,815 | $357.0M | 4.78% | |
| 538 | RMEResMed Inc | 1,473 | $357.0M | 4.78% | |
| 539 | —SPDR EURO STOXX 50 ETF | 8,650 | $356.0M | 4.77% | |
| 540 | HXGBYHexagon Ab | 25,315 | $355.0M | 4.75% | |
| 541 | AEEAmeren Corp | 3,795 | $355.0M | 4.75% | |
| 542 | EWKiShares MSCI Emerging Markets | 6,067 | $353.0M | 4.73% | |
| 543 | HLDCYHenderson Land Dev Co Ltd | 87,081 | $353.0M | 4.73% | |
| 544 | WOOFoot Locker Inc | 11,893 | $353.0M | 4.73% | |
| 545 | GDGeneral Dynamics Corp | 1,466 | $353.0M | 4.73% | |
| 546 | CLXClorox Co | 2,528 | $352.0M | 4.71% | |
| 547 | FFord Motor Co | 20,615 | $348.0M | 4.66% | |
| 548 | —AMC Entertainment Holdings | 14,075 | $347.0M | 4.65% | |
| 549 | TWLOTwilio Inc | 2,079 | $342.0M | 4.58% | |
| 550 | EWKiShares MSCI USA Min Vol Facto | 4,408 | $342.0M | 4.58% | |
| 551 | —Petroleo Brasileiro SA | 23,085 | $342.0M | 4.58% | |
| 552 | —Invesco S&P 500 Equal Weight T | 1,178 | $340.0M | 4.55% | |
| 553 | XIFRNextera Energy Partners LP | 4,038 | $337.0M | 4.51% | |
| 554 | —Atlassian Corp PLC | 1,148 | $337.0M | 4.51% | |
| 555 | —Liberty Global PLC | 12,966 | $336.0M | 4.50% | |
| 556 | CBTCabot Corp | 4,900 | $335.0M | 4.49% | |
| 557 | DTEDTE Energy Co | 2,525 | $334.0M | 4.47% | |
| 558 | VTRVentas Inc | 5,414 | $334.0M | 4.47% | |
| 559 | DGROiShares Core Dividend Growth E | 6,231 | $333.0M | 4.46% | |
| 560 | —Invesco FTSE RAFI US 1000 ETF | 1,946 | $332.0M | 4.45% | |
| 561 | ADSKAutodesk Inc | 1,540 | $330.0M | 4.42% | |
| 562 | CWENClearway Energy Inc | 9,016 | $330.0M | 4.42% | |
| 563 | MOHMolina Healthcare Inc | 988 | $329.0M | 4.41% | |
| 564 | WERNWerner Enterprises Inc | 8,012 | $328.0M | 4.39% | |
| 565 | —Welltower Inc | 3,385 | $326.0M | 4.37% | |
| 566 | DJPiPath Bloomberg Commodity Inde | 8,807 | $325.0M | 4.35% | |
| 567 | ORealty Income Corp | 4,686 | $325.0M | 4.35% | |
| 568 | XELXcel Energy Inc | 4,478 | $323.0M | 4.33% | |
| 569 | BNTXBiontech SE | 1,887 | $322.0M | 4.31% | |
| 570 | AMEAmetek Inc | 2,405 | $320.0M | 4.29% | |
| 571 | —Apollo Coml Real Estate Fin In | 22,958 | $319.0M | 4.27% | |
| 572 | USFRWisdomTree Floating Rate Treas | 6,327 | $318.0M | 4.26% | |
| 573 | —Activision Blizzard Inc | 3,970 | $318.0M | 4.26% | |
| 574 | AKAMAkamai Technologies Inc | 2,648 | $316.0M | 4.23% | |
| 575 | SRESempra | 1,877 | $316.0M | 4.23% | |
| 576 | SHWSherwin Williams Co | 1,261 | $314.0M | 4.21% | |
| 577 | BIDUNBaidu Inc | 2,370 | $313.0M | 4.19% | |
| 578 | —SPDR Nuveen Bloomberg Barclays | 6,597 | $312.0M | 4.18% | |
| 579 | TSNTyson Foods Inc | 3,472 | $311.0M | 4.17% | |
| 580 | —SPDR Dow Jones Industrial Aver | 898 | $310.0M | 4.15% | |
| 581 | IOSPInnospec Inc | 3,341 | $309.0M | 4.14% | |
| 582 | IPGInterpublic Group Cos Inc | 8,712 | $309.0M | 4.14% | |
| 583 | INFYInfosys Ltd | 12,385 | $308.0M | 4.12% | |
| 584 | MUBiShares National Muni Bond ETF | 2,787 | $306.0M | 4.10% | |
| 585 | LNCLincoln Natl Corp Ind | 4,626 | $303.0M | 4.06% | |
| 586 | TTCToro Co | 3,516 | $301.0M | 4.03% | |
| 587 | TMUST-Mobile US Inc | 2,326 | $299.0M | 4.00% | |
| 588 | PSXPhillips 66 | 3,450 | $298.0M | 3.99% | |
| 589 | FFIVF5 Inc | 1,419 | $297.0M | 3.98% | |
| 590 | CDNSCadence Design System Inc | 1,801 | $296.0M | 3.96% | |
| 591 | RYRoyal Bank CDA | 2,679 | $295.0M | 3.95% | |
| 592 | MNSTMonster Beverage Corp | 3,683 | $294.0M | 3.94% | |
| 593 | —Vale SA | 14,597 | $292.0M | 3.91% | |
| 594 | APHAmphenol Corp | 3,882 | $292.0M | 3.91% | |
| 595 | NTDOYNintendo Ltd | 4,626 | $291.0M | 3.90% | |
| 596 | —SVB Financial Group | 515 | $289.0M | 3.87% | |
| 597 | FOXAFox Corp | 7,287 | $288.0M | 3.86% | |
| 598 | IJJiShares S&P Mid-Cap 400 Value | 2,632 | $288.0M | 3.86% | |
| 599 | ALNYAlnylam Pharmaceuticals Inc | 1,759 | $287.0M | 3.84% | |
| 600 | FDDFirst Trust Nasdaq CEA Cyberse | 5,400 | $287.0M | 3.84% |