SVB WEALTH LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$6.5B
Holdings
768
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STXSeagate Technology Hldngs PLC | 9,018 | $645.0M | 9.92% | |
| 402 | XYLXylem Inc | 8,153 | $637.0M | 9.80% | |
| 403 | GNTXGentex Corp | 22,746 | $636.0M | 9.78% | |
| 404 | HSYHershey Co | 2,941 | $633.0M | 9.74% | |
| 405 | VFCVF Corp | 14,330 | $633.0M | 9.74% | |
| 406 | FCOMFidelity MSCI Communication Se | 17,602 | $627.0M | 9.64% | |
| 407 | VNQIVanguard Global ex-U.S. Real E | 14,057 | $622.0M | 9.57% | |
| 408 | OTISOtis Worldwide Corp | 8,790 | $621.0M | 9.55% | |
| 409 | —SPDR Dow Jones REIT ETF | 6,536 | $621.0M | 9.55% | |
| 410 | HUBSHubspot Inc | 2,061 | $620.0M | 9.54% | |
| 411 | SLBSchlumberger Ltd | 17,227 | $616.0M | 9.47% | |
| 412 | YUSDAlleghany Corp | 725 | $604.0M | 9.29% | |
| 413 | VTWGVanguard Russell 1000 Value ET | 9,416 | $598.0M | 9.20% | |
| 414 | SNPSSynopsys Inc | 1,955 | $594.0M | 9.14% | |
| 415 | AYIAcuity Brands Inc | 3,846 | $593.0M | 9.12% | |
| 416 | HIGHartford Financial Services Gr | 8,906 | $583.0M | 8.97% | |
| 417 | —VanEck Vectors Gold Miners ETF | 21,303 | $583.0M | 8.97% | |
| 418 | IJTiShares S&P Small-Cap 600 Grow | 5,526 | $582.0M | 8.95% | |
| 419 | CEFCentral Fund Canada | 34,508 | $581.0M | 8.94% | |
| 420 | CNYAiShares MSCI China ETF | 10,379 | $579.0M | 8.91% | |
| 421 | USSGXtrackers MSCI USA ESG Leaders | 16,508 | $576.0M | 8.86% | |
| 422 | IXGiShares S&P Global Fin Sector | 8,711 | $573.0M | 8.81% | |
| 423 | ICLNiShares S&P Global Clean Energ | 29,968 | $571.0M | 8.78% | |
| 424 | NTTYYNippon Teleg Tel Corp | 19,735 | $569.0M | 8.75% | |
| 425 | VBRVanguard Small-Cap Value Index | 3,775 | $566.0M | 8.71% | |
| 426 | FISVFiserv Inc | 6,324 | $563.0M | 8.66% | |
| 427 | PEGPublic Service Enterprise Grou | 8,877 | $562.0M | 8.64% | |
| 428 | METMetLife Inc | 8,883 | $558.0M | 8.58% | |
| 429 | IYWiShares U.S. Technology ETF | 6,972 | $557.0M | 8.57% | |
| 430 | TPRTapestry Inc | 18,198 | $556.0M | 8.55% | |
| 431 | —Ses AI Corporation | 140,845 | $554.0M | 8.52% | |
| 432 | KMXCarMax Inc | 6,117 | $553.0M | 8.51% | |
| 433 | MUMicron Technology Inc | 9,884 | $546.0M | 8.40% | |
| 434 | VOEVanguard Mid-Cap Value Index F | 4,208 | $545.0M | 8.38% | |
| 435 | NTRNutrien Ltd | 6,805 | $542.0M | 8.34% | |
| 436 | BCSBarclays PLC | 70,184 | $534.0M | 8.21% | |
| 437 | OKEOneok Inc | 9,593 | $533.0M | 8.20% | |
| 438 | —Schneider Electric SE | 22,490 | $531.0M | 8.17% | |
| 439 | EBCEastern Bankshares Inc | 28,600 | $528.0M | 8.12% | |
| 440 | SCHGSchwab U.S. Large-Cap Growth E | 9,086 | $527.0M | 8.11% | |
| 441 | —D R Horton Inc | 7,935 | $525.0M | 8.08% | |
| 442 | GXOGxo Logistics Incorporated | 12,064 | $522.0M | 8.03% | |
| 443 | SCBFYStandard Chartered PLC | 34,100 | $520.0M | 8.00% | |
| 444 | IEFiShares 7-10 Year Treasury Bon | 5,069 | $519.0M | 7.98% | |
| 445 | DGDollar General Corp | 2,031 | $499.0M | 7.68% | |
| 446 | MTDRMatador Resources Co | 10,680 | $498.0M | 7.66% | |
| 447 | PPRUYKering SA | 9,663 | $498.0M | 7.66% | |
| 448 | IUSGiShares Core S&P U.S. Growth E | 5,885 | $493.0M | 7.58% | |
| 449 | OMCOmnicom Group Inc | 7,748 | $493.0M | 7.58% | |
| 450 | —Georgia Cap PLC | 66,368 | $490.0M | 7.54% | |
| 451 | RPMRPM Intl Inc | 6,208 | $489.0M | 7.52% | |
| 452 | —Daiichi Sankyo Co Ltd | 19,231 | $488.0M | 7.51% | |
| 453 | UBERUber Technologies Inc | 23,819 | $487.0M | 7.49% | |
| 454 | MCOMoodys Corp | 1,785 | $485.0M | 7.46% | |
| 455 | GLPGlobal Partners LP | 20,613 | $484.0M | 7.44% | |
| 456 | MPTMedical Properties Trust Inc | 31,619 | $483.0M | 7.43% | |
| 457 | EDConsolidated Edison Inc | 5,084 | $483.0M | 7.43% | |
| 458 | BNLBroadstone Net Lease Inc | 23,529 | $483.0M | 7.43% | |
| 459 | SPGIS&P Global Inc | 1,433 | $483.0M | 7.43% | |
| 460 | CNCCentene Corp | 5,684 | $481.0M | 7.40% | |
| 461 | HLTHilton Worldwide Holdings Inc | 4,284 | $477.0M | 7.34% | |
| 462 | —Mtu Aero Engines AG | 5,195 | $473.0M | 7.28% | |
| 463 | LUMNLumen Technologies Inc | 43,353 | $473.0M | 7.28% | |
| 464 | WECWec Energy Group Inc | 4,684 | $471.0M | 7.24% | |
| 465 | —Agnc Inv Corp | 42,396 | $469.0M | 7.21% | |
| 466 | EWKiShares MSCI EM ESG Select ETF | 14,500 | $468.0M | 7.20% | |
| 467 | HUMHumana Inc | 988 | $463.0M | 7.12% | |
| 468 | MSIMotorola Solutions Inc | 2,209 | $463.0M | 7.12% | |
| 469 | WPMWheaton Precious Metals Corp | 12,844 | $462.0M | 7.11% | |
| 470 | TMToyota Motor Corp | 2,992 | $461.0M | 7.09% | |
| 471 | CECelanese Corp | 3,849 | $453.0M | 6.97% | |
| 472 | EFGiShares MSCI EAFE Growth ETF | 5,626 | $453.0M | 6.97% | |
| 473 | —WP Carey Inc | 5,471 | $453.0M | 6.97% | |
| 474 | ITA*iShares U.S. Aerospace & Defen | 4,570 | $453.0M | 6.97% | |
| 475 | MNSTMonster Beverage Corp | 4,880 | $452.0M | 6.95% | |
| 476 | FRELFidelity MSCI Real Estate Inde | 16,587 | $451.0M | 6.94% | |
| 477 | GWWGrainger W W Inc | 986 | $449.0M | 6.91% | |
| 478 | —Epiroc Aktiebolag | 28,997 | $448.0M | 6.89% | |
| 479 | WBDWarner Brothers Discovery Inc | 32,666 | $438.0M | 6.74% | |
| 480 | ENBEnbridge Inc | 10,089 | $427.0M | 6.57% | |
| 481 | —Proterra Inc | 91,781 | $426.0M | 6.55% | |
| 482 | WMBWilliams Cos Inc | 13,558 | $423.0M | 6.51% | |
| 483 | ADMArcher Daniels Midland Co | 5,451 | $423.0M | 6.51% | |
| 484 | MARMarriott Intl Inc | 3,083 | $420.0M | 6.46% | |
| 485 | VWDRYVestas Wind Systems AS | 59,871 | $420.0M | 6.46% | |
| 486 | TMUST-Mobile US Inc | 3,105 | $418.0M | 6.43% | |
| 487 | USFRWisdomTree Floating Rate Treas | 8,275 | $416.0M | 6.40% | |
| 488 | —Blueprint Medicines Corp | 8,210 | $415.0M | 6.38% | |
| 489 | CTSHCognizant Technology Solutions | 6,140 | $414.0M | 6.37% | |
| 490 | DLTRDollar Tree Inc | 2,657 | $414.0M | 6.37% | |
| 491 | —Quanta Services Inc | 3,292 | $412.0M | 6.34% | |
| 492 | NXPINXP Semiconductors NV | 2,772 | $411.0M | 6.32% | |
| 493 | DELLDell Technologies Inc | 8,843 | $409.0M | 6.29% | |
| 494 | FDISFidelity MSCI Consumer Discret | 6,850 | $403.0M | 6.20% | |
| 495 | EWEdwards Lifesciences Corp | 4,236 | $403.0M | 6.20% | |
| 496 | PHYSSprott Physical Gold Tr | 28,355 | $402.0M | 6.18% | |
| 497 | WBAWalgreens Boots Alliance Inc | 10,541 | $399.0M | 6.14% | |
| 498 | PKNPerkinElmer Inc | 2,808 | $399.0M | 6.14% | |
| 499 | —Braemar Hotels & Resorts Inc | 91,895 | $394.0M | 6.06% | |
| 500 | TTTrane Technologies PLC | 3,013 | $391.0M | 6.01% |