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 |
|---|---|---|---|---|---|
| 601 | —Core Scientific Inc | 34,765 | $286.0M | 3.83% | |
| 602 | BXPBoston Properties Inc | 2,208 | $285.0M | 3.82% | |
| 603 | VRSKVerisk Analytics Inc | 1,319 | $283.0M | 3.79% | |
| 604 | MPWRMonolithic Power Systems Inc | 578 | $281.0M | 3.76% | |
| 605 | TELFYTelefonica SA | 57,696 | $278.0M | 3.72% | |
| 606 | TDToronto Dominion Bank Ont | 3,502 | $277.0M | 3.71% | |
| 607 | DBEFX-trackers MSCI EAFE Hedged Eq | 7,353 | $277.0M | 3.71% | |
| 608 | —SPDR Blackstone Senior Loan ET | 6,169 | $277.0M | 3.71% | |
| 609 | IYTiShares Transportation Average | 1,026 | $277.0M | 3.71% | |
| 610 | XYZBlock Inc | 2,039 | $276.0M | 3.70% | |
| 611 | PKGPackaging Corp America | 1,770 | $276.0M | 3.70% | |
| 612 | EWKiShares MSCI EM ESG Select ETF | 7,500 | $275.0M | 3.68% | |
| 613 | IFFInternational Flavors & Fragra | 2,077 | $273.0M | 3.66% | |
| 614 | FSLRFirst Solar Inc | 3,250 | $272.0M | 3.64% | |
| 615 | ODFLOld Dominion Freight Line Inc | 904 | $270.0M | 3.62% | |
| 616 | NUENucor Corp | 1,808 | $269.0M | 3.60% | |
| 617 | CMGChipotle Mexican Grill Inc | 169 | $267.0M | 3.58% | |
| 618 | CFGCitizens Financial Group Inc | 5,881 | $266.0M | 3.56% | |
| 619 | BENFranklin Resources Inc | 9,442 | $264.0M | 3.54% | |
| 620 | UBSUBS Group AG | 13,448 | $263.0M | 3.52% | |
| 621 | CBRECBRE Group Inc | 2,872 | $263.0M | 3.52% | |
| 622 | HMCHonda Motor Ltd | 9,251 | $262.0M | 3.51% | |
| 623 | ITTITT Inc | 3,488 | $262.0M | 3.51% | |
| 624 | AQLTiShares Aaa - A Rated Corporat | 5,000 | $259.0M | 3.47% | |
| 625 | MRNAModerna Inc | 1,501 | $258.0M | 3.46% | |
| 626 | APAAPA Corp | 6,222 | $257.0M | 3.44% | |
| 627 | MITSYMitsui & Co Ltd | 466 | $255.0M | 3.42% | |
| 628 | DCBODocebo Inc | 4,878 | $253.0M | 3.39% | |
| 629 | SCHOSchwab Short-Term U.S. Treasur | 5,093 | $252.0M | 3.37% | |
| 630 | RXSTRxsight Inc | 20,303 | $251.0M | 3.36% | |
| 631 | EXEChesapeake Energy Corp | 2,876 | $250.0M | 3.35% | |
| 632 | CHKPCheck Point Software Tech Ltd | 1,806 | $250.0M | 3.35% | |
| 633 | RFRegions Financial Corp | 11,144 | $248.0M | 3.32% | |
| 634 | CMWAYCommonwealth Bank of Australia | 3,147 | $248.0M | 3.32% | |
| 635 | KELKellogg Co | 3,822 | $247.0M | 3.31% | |
| 636 | FITBFifth Third Bancorp | 5,732 | $247.0M | 3.31% | |
| 637 | PLUGPlug Power Inc | 8,566 | $245.0M | 3.28% | |
| 638 | —Hess Corp | 2,287 | $245.0M | 3.28% | |
| 639 | RYAAYRyanair Holdings PLC | 2,805 | $245.0M | 3.28% | |
| 640 | AIZAssurant Inc | 1,346 | $245.0M | 3.28% | |
| 641 | —Consumer Staples Select Sector | 3,240 | $245.0M | 3.28% | |
| 642 | —DBS Group Holdings Ltd | 2,344 | $245.0M | 3.28% | |
| 643 | —Ares Capital Corp | 11,639 | $244.0M | 3.27% | |
| 644 | ESEversource Energy | 2,760 | $243.0M | 3.25% | |
| 645 | SCHXSchwab U.S. Large-Cap ETF | 4,491 | $242.0M | 3.24% | |
| 646 | BAMBrookfield Asset Mgmt Inc | 4,283 | $242.0M | 3.24% | |
| 647 | TFCTruist Financial Corp | 4,233 | $240.0M | 3.21% | |
| 648 | LUVSouthwest Airlines Co | 5,185 | $238.0M | 3.19% | |
| 649 | OGNOrganon & Co | 6,793 | $238.0M | 3.19% | |
| 650 | CHRWC H Robinson Worldwide Inc | 2,215 | $238.0M | 3.19% | |
| 651 | MTTR*Matterport Inc | 29,134 | $237.0M | 3.17% | |
| 652 | QTECFirst Trust NASDAQ-100 Technol | 1,550 | $236.0M | 3.16% | |
| 653 | YJ3AJbs SA | 14,741 | $235.0M | 3.15% | |
| 654 | COINCoinbase Global Inc | 1,237 | $235.0M | 3.15% | |
| 655 | DVNDevon Energy Corp | 3,956 | $234.0M | 3.13% | |
| 656 | FCXFreeport-McMoran Inc | 4,697 | $234.0M | 3.13% | |
| 657 | EXPEExpedia Group Inc | 1,194 | $233.0M | 3.12% | |
| 658 | IPInternational Paper Co | 5,038 | $233.0M | 3.12% | |
| 659 | AQN.TOAlgonquin Power & Utilities Co | 14,979 | $232.0M | 3.11% | |
| 660 | —Flex Ltd | 12,472 | $232.0M | 3.11% | |
| 661 | PSAPublic Storage | 594 | $232.0M | 3.11% | |
| 662 | —Wh Group Ltd | 18,351 | $229.0M | 3.07% | |
| 663 | RDYDr Reddys Laboratories Ltd | 4,091 | $228.0M | 3.05% | |
| 664 | —Zendesk Inc | 1,884 | $226.0M | 3.03% | |
| 665 | SIEBSiemens AG | 3,256 | $225.0M | 3.01% | |
| 666 | USACUSA Compression Partners LP | 12,746 | $225.0M | 3.01% | |
| 667 | XNEAXNuveen Amt-Free Muni Inc Fd | 17,060 | $224.0M | 3.00% | |
| 668 | SSUSamsung Electronics Ltd | 155 | $223.0M | 2.99% | |
| 669 | —Invesco Dynamic Large Cap Valu | 4,551 | $223.0M | 2.99% | |
| 670 | —Alteryx | 3,109 | $223.0M | 2.99% | |
| 671 | OXYOccidental Petroleum Corp | 3,889 | $221.0M | 2.96% | |
| 672 | —SPDR Dow Jones International R | 6,487 | $221.0M | 2.96% | |
| 673 | —Ansys Inc | 696 | $221.0M | 2.96% | |
| 674 | CORAmerisourceBergen Corp | 1,427 | $221.0M | 2.96% | |
| 675 | MUFGMitsubishi UFJ Financial Group | 35,574 | $220.0M | 2.95% | |
| 676 | —Vestas Wind Systems AS | 7,425 | $219.0M | 2.93% | |
| 677 | ONON Semiconductor Corp | 3,507 | $219.0M | 2.93% | |
| 678 | CSLLYCSL Ltd | 2,199 | $219.0M | 2.93% | |
| 679 | —Horizon Therapeutics Pub L | 2,073 | $218.0M | 2.92% | |
| 680 | HBC2HSBC Holdings PLC | 6,395 | $218.0M | 2.92% | |
| 681 | —Telefonica Brasil SA | 19,276 | $217.0M | 2.91% | |
| 682 | —Avangrid Inc | 4,606 | $216.0M | 2.89% | |
| 683 | —America Movil SAB de CV | 10,194 | $215.0M | 2.88% | |
| 684 | —Juniper Networks Inc | 5,758 | $214.0M | 2.87% | |
| 685 | —iShares Interest Rate Hedged C | 2,292 | $214.0M | 2.87% | |
| 686 | —MR COOPER GROUP INC COM | 4,662 | $213.0M | 2.85% | |
| 687 | —Cabrios SAS | 5,515 | $212.0M | 2.84% | |
| 688 | SABRSabre Corp | 18,546 | $212.0M | 2.84% | |
| 689 | LUMNLumen Technologies Inc | 18,743 | $212.0M | 2.84% | |
| 690 | CMAComerica Inc | 2,344 | $212.0M | 2.84% | |
| 691 | AERAerCap Holdings NV | 4,195 | $211.0M | 2.83% | |
| 692 | TTDThe Trade Desk Inc | 3,041 | $211.0M | 2.83% | |
| 693 | —ETFMG Prime Cyber Security ETF | 3,575 | $210.0M | 2.81% | |
| 694 | CPRTCopart Inc | 1,660 | $208.0M | 2.79% | |
| 695 | —Sprout Social Inc | 2,600 | $208.0M | 2.79% | |
| 696 | CECelanese Corp | 1,441 | $206.0M | 2.76% | |
| 697 | NMFCNew Mountain Finance Corp | 14,776 | $205.0M | 2.75% | |
| 698 | CINFCincinnati Financial Corp | 1,498 | $204.0M | 2.73% | |
| 699 | ULUnilever PLC | 4,474 | $204.0M | 2.73% | |
| 700 | LKQ1LKQ Corp | 4,471 | $203.0M | 2.72% |