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 |
|---|---|---|---|---|---|
| 501 | —VanEck Vectors Israel ETF | 10,354 | $386.0M | 5.94% | |
| 502 | —HCA Healthcare Inc | 2,290 | $385.0M | 5.92% | |
| 503 | TELFYTelefonica SA | 74,314 | $382.0M | 5.88% | |
| 504 | REGNRegeneron Pharmaceuticals | 644 | $381.0M | 5.86% | |
| 505 | WHRWhirlpool Corp | 2,438 | $378.0M | 5.81% | |
| 506 | LKQ1LKQ Corp | 7,687 | $377.0M | 5.80% | |
| 507 | KLACKLA Corp | 1,182 | $377.0M | 5.80% | |
| 508 | XIFRNextera Energy Partners LP | 5,051 | $375.0M | 5.77% | |
| 509 | —Liberty Global PLC | 16,929 | $374.0M | 5.75% | |
| 510 | TSNTyson Foods Inc | 4,332 | $372.0M | 5.72% | |
| 511 | SOXXiShares PHLX SOX Semiconductor | 1,064 | $372.0M | 5.72% | |
| 512 | EXCExelon Corp | 8,205 | $372.0M | 5.72% | |
| 513 | SJMSmucker J M Co | 2,901 | $371.0M | 5.71% | |
| 514 | FASTFastenal Co | 7,352 | $367.0M | 5.64% | |
| 515 | ORealty Income Corp | 5,330 | $364.0M | 5.60% | |
| 516 | —Meituan | 7,302 | $364.0M | 5.60% | |
| 517 | FSTAFidelity MSCI Consumer Staples | 8,393 | $363.0M | 5.58% | |
| 518 | WCNWaste Connections Inc | 2,907 | $360.0M | 5.54% | |
| 519 | PSXPhillips 66 | 4,373 | $359.0M | 5.52% | |
| 520 | ULUnilever PLC | 7,813 | $358.0M | 5.51% | |
| 521 | —First Republic Bank San Franci | 2,481 | $357.0M | 5.49% | |
| 522 | SHWSherwin Williams Co | 1,592 | $357.0M | 5.49% | |
| 523 | —Global X FinTech Thematic ETF | 16,700 | $356.0M | 5.48% | |
| 524 | WYWeyerhaeuser Co MTN BE | 10,735 | $356.0M | 5.48% | |
| 525 | AONAon PLC | 1,306 | $353.0M | 5.43% | |
| 526 | PPIHPerma-Pipe Intl Holdings Inc | 39,054 | $351.0M | 5.40% | |
| 527 | NLYEURAnnaly Capital Management Inc | 59,263 | $350.0M | 5.38% | |
| 528 | —Synchrony Financial | 12,670 | $350.0M | 5.38% | |
| 529 | CLXClorox Co | 2,472 | $349.0M | 5.37% | |
| 530 | GDGeneral Dynamics Corp | 1,572 | $348.0M | 5.35% | |
| 531 | FTVFortive Corp | 6,391 | $347.0M | 5.34% | |
| 532 | BAXBaxter Intl Inc | 5,403 | $347.0M | 5.34% | |
| 533 | AAGIYAIA Group Ltd | 7,876 | $346.0M | 5.32% | |
| 534 | AEEAmeren Corp | 3,819 | $345.0M | 5.31% | |
| 535 | TRMBTrimble Inc | 5,894 | $344.0M | 5.29% | |
| 536 | SPGSimon Property Group Inc | 3,591 | $341.0M | 5.25% | |
| 537 | UNCRYUniCredit SpA | 72,024 | $341.0M | 5.25% | |
| 538 | —Dimensional US Core Equity 2 E | 14,534 | $339.0M | 5.21% | |
| 539 | —SPDR Blackstone Senior Loan ET | 8,049 | $335.0M | 5.15% | |
| 540 | DFSEURDiscover Financial Services | 3,532 | $334.0M | 5.14% | |
| 541 | BBX1USDBluegreen Vacations Holding Co | 13,277 | $332.0M | 5.11% | |
| 542 | SRESempra | 2,188 | $329.0M | 5.06% | |
| 543 | VCLTVanguard Long-Term Treasury ET | 4,662 | $327.0M | 5.03% | |
| 544 | SRCLStericycle Inc | 7,370 | $324.0M | 4.98% | |
| 545 | —Atlantica Sustainable Infr PLC | 9,987 | $323.0M | 4.97% | |
| 546 | CWENClearway Energy Inc | 9,272 | $323.0M | 4.97% | |
| 547 | CDNSCadence Design System Inc | 2,145 | $322.0M | 4.95% | |
| 548 | BEPBrookfield Renewable Partners | 9,205 | $320.0M | 4.92% | |
| 549 | AQLTiShares Core MSCI Total Intern | 5,611 | $320.0M | 4.92% | |
| 550 | XELXcel Energy Inc | 4,501 | $318.0M | 4.89% | |
| 551 | WDCWestern Digital Corp | 7,026 | $315.0M | 4.85% | |
| 552 | —Starwood Property Tr Inc | 15,040 | $314.0M | 4.83% | |
| 553 | CBTCabot Corp | 4,900 | $313.0M | 4.81% | |
| 554 | —Activision Blizzard Inc | 3,988 | $310.0M | 4.77% | |
| 555 | —Vanguard Information Technolog | 945 | $309.0M | 4.75% | |
| 556 | EWKiShares MSCI USA Min Vol Facto | 4,408 | $309.0M | 4.75% | |
| 557 | GBTCGrayscale Bitcoin Tr Btc | 25,629 | $309.0M | 4.75% | |
| 558 | ADSKAutodesk Inc | 1,788 | $308.0M | 4.74% | |
| 559 | —Denso Corp | 11,669 | $308.0M | 4.74% | |
| 560 | DJPiPath Bloomberg Commodity Inde | 8,807 | $307.0M | 4.72% | |
| 561 | —White Mountains Ins Group Ltd | 247 | $307.0M | 4.72% | |
| 562 | RYRoyal Bank CDA | 3,175 | $307.0M | 4.72% | |
| 563 | VMCVulcan Materials Co | 2,149 | $305.0M | 4.69% | |
| 564 | —WuXi Biologics Cayman Inc | 16,654 | $304.0M | 4.68% | |
| 565 | HRLHormel Foods Corp | 6,434 | $304.0M | 4.68% | |
| 566 | UMCUnited Microelectronics Corp | 44,921 | $303.0M | 4.66% | |
| 567 | FCXFreeport-McMoran Inc | 10,336 | $303.0M | 4.66% | |
| 568 | BSXBoston Scientific Corp | 8,111 | $302.0M | 4.65% | |
| 569 | APAAPA Corp | 8,615 | $301.0M | 4.63% | |
| 570 | PAYCPaycom Software Inc | 1,072 | $300.0M | 4.61% | |
| 571 | GNLGlobal Net Lease Inc | 20,978 | $297.0M | 4.57% | |
| 572 | APHAmphenol Corp | 4,592 | $296.0M | 4.55% | |
| 573 | ADRNYKoninklijke Ahold Delhaize NV | 11,312 | $296.0M | 4.55% | |
| 574 | ROSTRoss Stores Inc | 4,217 | $296.0M | 4.55% | |
| 575 | TDToronto Dominion Bank Ont | 4,519 | $296.0M | 4.55% | |
| 576 | —Welltower Inc | 3,582 | $295.0M | 4.54% | |
| 577 | EWKiShares MSCI Emerging Markets | 6,150 | $294.0M | 4.52% | |
| 578 | HMCHonda Motor Ltd | 12,143 | $294.0M | 4.52% | |
| 579 | OEFiShares S&P 100 ETF | 1,703 | $294.0M | 4.52% | |
| 580 | PCRXPacira Biosciences Inc | 5,004 | $292.0M | 4.49% | |
| 581 | VDEVanguard Energy | 2,939 | $292.0M | 4.49% | |
| 582 | IPInternational Paper Co | 6,949 | $291.0M | 4.48% | |
| 583 | MUNIPIMCO Intermediate Municipal B | 5,648 | $291.0M | 4.48% | |
| 584 | —Invesco FTSE RAFI US 1000 ETF | 1,946 | $288.0M | 4.43% | |
| 585 | —SPDR Nuveen Bloomberg Barclays | 6,102 | $288.0M | 4.43% | |
| 586 | VICIVici Properties Inc | 9,653 | $288.0M | 4.43% | |
| 587 | AKAMAkamai Technologies Inc | 3,146 | $288.0M | 4.43% | |
| 588 | —SVB Financial Group | 722 | $285.0M | 4.38% | |
| 589 | CICHYChina Construction Bank Corp | 21,189 | $283.0M | 4.35% | |
| 590 | —SPDR EURO STOXX 50 ETF | 8,125 | $283.0M | 4.35% | |
| 591 | MCXMcCormick & Co Inc | 3,383 | $282.0M | 4.34% | |
| 592 | RSReliance Steel & Aluminum Co | 1,652 | $281.0M | 4.32% | |
| 593 | VTRVentas Inc | 5,463 | $281.0M | 4.32% | |
| 594 | BNTXBiontech SE | 1,888 | $281.0M | 4.32% | |
| 595 | HBC2HSBC Holdings PLC | 8,515 | $279.0M | 4.29% | |
| 596 | TTCToro Co | 3,665 | $278.0M | 4.28% | |
| 597 | WOOFoot Locker Inc | 10,984 | $277.0M | 4.26% | |
| 598 | —SPDR Dow Jones Industrial Aver | 898 | $276.0M | 4.25% | |
| 599 | SUSLISHARES TR ESG MSCI EAFE | 4,400 | $276.0M | 4.25% | |
| 600 | ARESAres Management Corporation | 4,845 | $275.0M | 4.23% |