SVB WEALTH LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$5.5B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EWKiShares MSCI Emerging Markets | 9,483 | $492.9M | 8.91% | |
| 502 | CMWAYCOMMONWEALTH BANK OF AUSTRALIA | 7,318 | $490.0M | 8.86% | |
| 503 | GDGENERAL DYNAMICS CORP | 2,256 | $485.3M | 8.77% | |
| 504 | VBKVANGUARD SMALL CAP GROWTH ETF | 2,112 | $485.3M | 8.77% | |
| 505 | TPRTAPESTRY INC COM | 11,318 | $484.4M | 8.75% | |
| 506 | IPGINTERPUBLIC GROUP COS INC COM | 12,476 | $481.3M | 8.70% | |
| 507 | —Ares Capital Corp | 25,577 | $480.6M | 8.69% | |
| 508 | —BANK OF CHINA LTD ADR | 47,900 | $479.0M | 8.66% | |
| 509 | NTRNutrien Ltd | 8,107 | $478.7M | 8.65% | |
| 510 | —DENSO ADR | 14,182 | $478.1M | 8.64% | |
| 511 | WECWEC ENERGY GROUP INC COM | 5,416 | $477.9M | 8.64% | |
| 512 | —INTESA SANPAOLO S.P.A. SPON AD | 30,211 | $477.3M | 8.63% | |
| 513 | METMETLIFE INC COM USD0.01 | 8,434 | $476.8M | 8.62% | |
| 514 | SHOPSHOPIFY INC COM NPV CL A | 7,368 | $476.0M | 8.60% | |
| 515 | FICOFAIR ISAAC CORP | 587 | $474.8M | 8.58% | |
| 516 | BBX1USDBluegreen Vacations Holding Co | 13,235 | $471.8M | 8.53% | |
| 517 | GPCGENUINE PARTS CO COM USD1.00 | 2,777 | $470.0M | 8.49% | |
| 518 | XYZBLOCK INC CL A | 7,050 | $469.3M | 8.48% | |
| 519 | USSGXtrackers MSCI USA ESG Leaders | 11,480 | $466.7M | 8.43% | |
| 520 | EWKiShares MSCI USA Min Vol Facto | 6,276 | $466.5M | 8.43% | |
| 521 | TTETotal S.A. Sponsored ADS | 8,087 | $466.1M | 8.42% | |
| 522 | CVECENOVUS ENERGY INC COM NPV | 27,441 | $465.9M | 8.42% | |
| 523 | ITA*ISHARES US AEROSPACE ETF | 3,987 | $465.2M | 8.41% | |
| 524 | GSKGSK PLC SPON ADS EACH REP 2 OR | 13,044 | $464.9M | 8.40% | |
| 525 | PHMPULTE GROUP INC COM USD0.01 | 5,951 | $462.3M | 8.35% | |
| 526 | CCICROWN CASTLE INC COM | 4,048 | $461.3M | 8.34% | |
| 527 | —WP Carey Inc | 6,828 | $461.3M | 8.34% | |
| 528 | —HERMES INTERNATIONAL SA ADR | 2,099 | $456.7M | 8.25% | |
| 529 | UMCUNITED MICR ELCTRNS ADR REP 5 | 57,518 | $453.8M | 8.20% | |
| 530 | CORAMERISOURCEBERGEN CORPORATION | 2,345 | $451.2M | 8.15% | |
| 531 | EDCONSOLIDATED EDISON INC COM US | 4,977 | $450.0M | 8.13% | |
| 532 | RBLXRoblox Corp | 11,161 | $449.8M | 8.13% | |
| 533 | —LONZA GROUP AG UNSPONSORED ADR | 7,507 | $448.0M | 8.10% | |
| 534 | RIORIO TINTO ADR EACH REP 1 ORD | 6,940 | $443.1M | 8.01% | |
| 535 | USBUS BANCORP | 13,399 | $442.7M | 8.00% | |
| 536 | —QUANTA SERVICES COM USD0.00001 | 2,248 | $441.6M | 7.98% | |
| 537 | —SCHNEIDER ELECTRIC SE UNSPONSO | 12,028 | $437.3M | 7.90% | |
| 538 | TAT&T INC COM USD1 | 27,381 | $436.7M | 7.89% | |
| 539 | AIQUYL AIR LIQUIDE ORD ADR | 12,097 | $434.5M | 7.85% | |
| 540 | BKRBAKER HUGHES COMPANY CL A | 13,695 | $432.9M | 7.82% | |
| 541 | OCOWENS CORNING COM USD0.01 | 3,293 | $429.8M | 7.77% | |
| 542 | IJTISHARES TR S&P SMALL CAP 600 G | 3,703 | $425.5M | 7.69% | |
| 543 | PTONPeloton Interactive Inc | 55,228 | $424.7M | 7.68% | |
| 544 | LRLCYL OREAL UNSPON ADR EACH REP 0. | 4,536 | $423.3M | 7.65% | |
| 545 | ALIZYALLIANZ SE UNSPON ADS EACH REP | 18,174 | $422.0M | 7.63% | |
| 546 | APOAPOLLO GLOBAL MGMT INC COM | 5,476 | $420.6M | 7.60% | |
| 547 | WEPMagellan Midstream Partners LP | 6,721 | $418.9M | 7.57% | |
| 548 | VXUSVanguard Total International S | 7,449 | $417.7M | 7.55% | |
| 549 | ARESARES MANAGEMENT CORPORATION CL | 4,317 | $415.9M | 7.52% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC | 1,127 | $414.0M | 7.48% | |
| 551 | —Vanguard Russell 2000 Value | 3,342 | $413.2M | 7.47% | |
| 552 | —HESS CORPORATION COM USD1.00 | 3,040 | $413.2M | 7.47% | |
| 553 | —SECTOR SPDR INDUSTRIAL | 3,846 | $412.8M | 7.46% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE INC | 1,113 | $411.6M | 7.44% | |
| 555 | BEPBrookfield Renewable Partners | 13,955 | $411.5M | 7.44% | |
| 556 | FASTFASTENAL COM STK USD0.01 | 6,974 | $411.4M | 7.44% | |
| 557 | GJPDOMINION ENERGY INC COM | 7,935 | $411.0M | 7.43% | |
| 558 | GLWCORNING INC | 11,704 | $410.1M | 7.41% | |
| 559 | TQQQProShares UltraPro QQQ | 10,000 | $410.0M | 7.41% | |
| 560 | SWKStanley Works | 4,332 | $406.0M | 7.34% | |
| 561 | VOEVanguard Mid-Cap Value Index F | 2,921 | $404.2M | 7.30% | |
| 562 | PHYSSprott Physical Gold Tr | 27,065 | $403.8M | 7.30% | |
| 563 | APHAMPHENOL CORP CLASS A COM USD0 | 4,745 | $403.1M | 7.28% | |
| 564 | SHWSHERWIN-WILLIAMS CO | 1,513 | $401.7M | 7.26% | |
| 565 | WCNWASTE CONNECTIONS INC COM | 2,806 | $401.0M | 7.25% | |
| 566 | DGDOLLAR GEN CORP NEW COM | 2,361 | $400.8M | 7.24% | |
| 567 | BAXBAXTER INTERNATIONAL INC COM U | 8,794 | $400.7M | 7.24% | |
| 568 | VXFVANGUARD EXTENDED MARKET ETF | 2,688 | $400.1M | 7.23% | |
| 569 | EXPDExpeditors Intl Wash Inc | 3,297 | $399.4M | 7.22% | |
| 570 | PHPARKER-HANNIFIN CORP COM | 1,023 | $399.1M | 7.21% | |
| 571 | SJMSMUCKER J M CO COM NEW | 2,699 | $398.6M | 7.20% | |
| 572 | SIEBSIEMENS AG SPON ADR EACH REP 0 | 4,774 | $398.2M | 7.20% | |
| 573 | CECELANESE CORP DEL COM | 3,437 | $398.1M | 7.19% | |
| 574 | SCBFYSTANDARD CHARTERED PLC UNSPON | 22,752 | $394.3M | 7.13% | |
| 575 | ONON SEMICONDUCTOR CORP COM USD0 | 4,166 | $394.0M | 7.12% | |
| 576 | ROSTROSS STORES INC | 3,486 | $390.9M | 7.06% | |
| 577 | —Starwood Property Tr Inc | 20,003 | $388.1M | 7.01% | |
| 578 | —Luminar Technologies Inc | 56,349 | $387.7M | 7.01% | |
| 579 | RSRELIANCE STEEL & ALUMINUM CO | 1,420 | $385.7M | 6.97% | |
| 580 | HLTHILTON WORLDWIDE HLDGS INC | 2,643 | $384.7M | 6.95% | |
| 581 | EADSYAIRBUS SE UNSPON ADR EA REPR 0 | 10,616 | $383.7M | 6.93% | |
| 582 | —SPDR EURO STOXX 50 ETF | 8,301 | $381.7M | 6.90% | |
| 583 | STXSEAGATE TECHNOLOGY HLDGS PUB L | 6,145 | $380.2M | 6.87% | |
| 584 | WHRWHIRLPOOL CORP | 2,554 | $380.1M | 6.87% | |
| 585 | EXCEXELON CORP COM NPV | 9,316 | $379.5M | 6.86% | |
| 586 | BWABORG WARNER INC COM USD0.01 | 7,752 | $379.2M | 6.85% | |
| 587 | XLFIREAL ESTATE SELECT SECTOR | 10,042 | $378.5M | 6.84% | |
| 588 | NMFCNew Mountain Finance Corp | 30,125 | $374.8M | 6.77% | |
| 589 | SOXXISHARES TR ISHARES SEMICDTR | 738 | $374.4M | 6.77% | |
| 590 | DVNDEVON ENERGY CORP NEW | 7,675 | $371.0M | 6.71% | |
| 591 | BILLBILL HOLDINGS INC COM | 3,172 | $370.7M | 6.70% | |
| 592 | SHECYSHIN ETSU CHEMICAL CO LTD ADR | 22,161 | $370.3M | 6.69% | |
| 593 | WDCWESTERN DIGITAL CORP. COM | 9,762 | $370.3M | 6.69% | |
| 594 | ARWARROW ELECTRONICS INC COM USD1 | 2,578 | $369.2M | 6.67% | |
| 595 | GENGEN DIGITAL INC COM | 19,883 | $368.8M | 6.67% | |
| 596 | CWENClearway Energy Inc | 12,905 | $368.6M | 6.66% | |
| 597 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,469 | $362.6M | 6.55% | |
| 598 | NVRNVR INC COM USD0.01 | 57 | $362.0M | 6.54% | |
| 599 | HTHIYHITACHI ADR EACH REPR 2 ORD NP | 2,906 | $361.7M | 6.54% | |
| 600 | EXPEEXPEDIA GROUP INC | 3,304 | $361.4M | 6.53% |