SVB WEALTH LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.4B
Holdings
1,053
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,053 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | XEJAccuray Inc. | 163,801 | $342.3M | 4.62% | |
| 702 | AKAMAkamai Technologies Inc | 4,056 | $341.9M | 4.62% | |
| 703 | UMCUnited Microelectronics Corp | 52,187 | $340.8M | 4.60% | |
| 704 | VICIVici Properties Inc | 10,447 | $338.5M | 4.57% | |
| 705 | RNGRingCentral Inc | 9,553 | $338.2M | 4.57% | |
| 706 | CMGChipotle Mexican Grill Inc | 244 | $338.1M | 4.56% | |
| 707 | RFRegions Financial Corp | 15,674 | $337.9M | 4.56% | |
| 708 | MTDRMatador Resources Co | 5,897 | $337.5M | 4.56% | |
| 709 | FASTFastenal Co | 7,104 | $336.2M | 4.54% | |
| 710 | EQHEquitable Holdings Inc | 11,708 | $336.0M | 4.54% | |
| 711 | APOApollo Global Mgmt Inc | 5,259 | $335.5M | 4.53% | |
| 712 | SNOWSnowflake Inc 01/23 $240.00 | 35 | $335.3M | 4.53% | |
| 713 | MSCIMSCI Inc | 719 | $334.5M | 4.52% | |
| 714 | RSReliance Steel & Aluminum Co | 1,651 | $334.2M | 4.51% | |
| 715 | —Global X FinTech Thematic ETF | 17,354 | $334.1M | 4.51% | |
| 716 | HLTHilton Worldwide Holdings Inc | 2,635 | $333.0M | 4.49% | |
| 717 | WOPWoodside Petroleum Ltd | 13,707 | $331.8M | 4.48% | |
| 718 | EADSYAirbus SE | 11,165 | $331.2M | 4.47% | |
| 719 | PHMPulte Group Inc | 7,257 | $330.4M | 4.46% | |
| 720 | BBX1USDBluegreen Vacations Holding Co | 13,235 | $330.3M | 4.46% | |
| 721 | —Luminar Technologies Inc | 66,641 | $329.9M | 4.45% | |
| 722 | HRLHormel Foods Corp | 7,223 | $329.0M | 4.44% | |
| 723 | —Blueprint Medicines Corp | 7,505 | $328.8M | 4.44% | |
| 724 | ONON Semiconductor Corp | 5,259 | $328.0M | 4.43% | |
| 725 | NTRSNorthern Trust Corp | 3,686 | $326.2M | 4.40% | |
| 726 | TWLOTwilio Inc | 6,660 | $326.1M | 4.40% | |
| 727 | HBC2HSBC Holdings PLC | 10,455 | $325.8M | 4.40% | |
| 728 | USACUSA Compression Partners LP | 16,679 | $325.7M | 4.40% | |
| 729 | SOXXiShares PHLX SOX Semiconductor | 934 | $325.0M | 4.39% | |
| 730 | MTNVail Resorts Inc | 1,359 | $323.9M | 4.37% | |
| 731 | IYWiShares U.S. Technology ETF | 4,343 | $323.5M | 4.37% | |
| 732 | KDPKeurig Dr Pepper Inc | 9,019 | $321.6M | 4.34% | |
| 733 | CBTCabot Corp | 4,807 | $321.3M | 4.34% | |
| 734 | RITMRithm Capital Corp Com New | 39,213 | $320.4M | 4.32% | |
| 735 | LNCLincoln Natl Corp Ind | 10,402 | $319.6M | 4.31% | |
| 736 | BNTXBiontech SE | 2,123 | $318.9M | 4.31% | |
| 737 | HMCHonda Motor Ltd | 13,946 | $318.8M | 4.30% | |
| 738 | —Berry Global Group Inc | 5,228 | $315.9M | 4.26% | |
| 739 | ARWArrow Electronics Inc | 3,008 | $314.5M | 4.25% | |
| 740 | —SPDR EURO STOXX 50 ETF | 8,125 | $314.4M | 4.24% | |
| 741 | FEFirstEnergy Corp | 7,495 | $314.3M | 4.24% | |
| 742 | EMNEastman Chem Co | 3,860 | $314.3M | 4.24% | |
| 743 | IJKiShares S&P Mid-Cap 400 Growth | 4,599 | $314.1M | 4.24% | |
| 744 | BAHBooz Allen Hamilton Holding Co | 2,999 | $313.5M | 4.23% | |
| 745 | —SPDR Dow Jones International R | 11,617 | $311.0M | 4.20% | |
| 746 | EXPOExponent Inc | 3,133 | $310.4M | 4.19% | |
| 747 | CCKCrown Holdings Inc | 3,761 | $309.2M | 4.17% | |
| 748 | FANGDiamondback Energy Inc | 2,258 | $308.8M | 4.17% | |
| 749 | AIZAssurant Inc | 2,466 | $308.4M | 4.16% | |
| 750 | VTRSViatris Inc | 27,586 | $307.0M | 4.14% | |
| 751 | —Nuveen Taxable Municpal Inm Fu | 19,237 | $307.0M | 4.14% | |
| 752 | CMPSCompass Pathways PLC | 38,220 | $306.9M | 4.14% | |
| 753 | —Entergy Corp | 2,722 | $306.2M | 4.13% | |
| 754 | —Apollo Coml Real Estate Fin In | 28,458 | $306.2M | 4.13% | |
| 755 | BENFranklin Resources Inc | 11,561 | $305.0M | 4.12% | |
| 756 | EXPDExpeditors Intl Wash Inc | 2,903 | $301.7M | 4.07% | |
| 757 | TFXTeleflex Incorporated | 1,208 | $301.6M | 4.07% | |
| 758 | EWKiShares MSCI EM ESG Select ETF | 9,930 | $298.6M | 4.03% | |
| 759 | BIIBBiogen Inc | 1,077 | $298.4M | 4.03% | |
| 760 | —BLACKROCK TAX MUNICPAL BD TR S | 17,691 | $297.9M | 4.02% | |
| 761 | PCARPaccar Inc | 3,002 | $297.1M | 4.01% | |
| 762 | PDDPinduoduo Inc | 3,634 | $296.4M | 4.00% | |
| 763 | SUSLISHARES TR ESG MSCI EAFE | 4,500 | $295.8M | 3.99% | |
| 764 | BBVABanco Bilbao Vizcaya Argentari | 49,076 | $294.9M | 3.98% | |
| 765 | NDAQNASDAQ Inc | 4,804 | $294.7M | 3.98% | |
| 766 | NFENew Fortress Energy Inc | 6,940 | $294.4M | 3.97% | |
| 767 | SCHOSchwab Short-Term U.S. Treasur | 6,082 | $293.4M | 3.96% | |
| 768 | FMCFMC Corp | 2,335 | $291.4M | 3.93% | |
| 769 | HTHIYHitachi Limited | 2,860 | $289.1M | 3.90% | |
| 770 | HTBKHeritage Comm Corp | 22,215 | $288.8M | 3.90% | |
| 771 | BSACBanco Santander SA | 97,650 | $288.1M | 3.89% | |
| 772 | BDXBecton Dickinson & Co | 1,132 | $287.9M | 3.89% | |
| 773 | VCLTVanguard Long-Term Treasury ET | 4,662 | $287.3M | 3.88% | |
| 774 | MCXMcCormick & Co Inc | 3,442 | $285.3M | 3.85% | |
| 775 | SHECYShin Etsu Chem Co Ltd | 9,325 | $284.5M | 3.84% | |
| 776 | —American Well Corp | 100,182 | $283.5M | 3.83% | |
| 777 | AMGAffiliated Managers Group Inc | 1,789 | $283.4M | 3.83% | |
| 778 | —Manulife Financial Corp | 15,849 | $282.7M | 3.82% | |
| 779 | VOTVanguard Mid-Cap Growth Index | 1,572 | $282.6M | 3.81% | |
| 780 | HXGBYHexagon Ab | 27,054 | $281.6M | 3.80% | |
| 781 | EQNREquinor ASA | 7,864 | $281.6M | 3.80% | |
| 782 | MH6ATokio Marine Holdings Inc | 13,130 | $281.4M | 3.80% | |
| 783 | SUNSunoco Lp/Sunoco Fin Corp | 6,524 | $281.2M | 3.80% | |
| 784 | —Auto1 Group SE | 33,595 | $279.7M | 3.78% | |
| 785 | RXSTRxsight Inc | 22,030 | $279.1M | 3.77% | |
| 786 | —Vale SA | 16,437 | $278.9M | 3.77% | |
| 787 | WSOWatsco Inc | 1,116 | $278.3M | 3.76% | |
| 788 | FDSFactSet Research Systems Inc | 693 | $278.1M | 3.75% | |
| 789 | FNVFranco Nev Corp | 2,037 | $278.0M | 3.75% | |
| 790 | —Societe Generale France | 55,491 | $275.2M | 3.72% | |
| 791 | —SPDR Dow Jones REIT ETF | 3,156 | $275.0M | 3.71% | |
| 792 | WTWWillis Towers Watson PLC Ltd | 1,123 | $274.7M | 3.71% | |
| 793 | LADLithia Motors Inc | 1,340 | $274.4M | 3.70% | |
| 794 | —SPDR S&P International Dividen | 8,478 | $274.0M | 3.70% | |
| 795 | TDToronto Dominion Bank Ont | 4,218 | $273.2M | 3.69% | |
| 796 | EWKiShares MSCI Emerging Markets | 5,668 | $269.0M | 3.63% | |
| 797 | VXFVanguard Extended Market Index | 2,024 | $268.9M | 3.63% | |
| 798 | —Prosus NV | 19,554 | $268.5M | 3.62% | |
| 799 | CMAComerica Inc | 4,016 | $268.5M | 3.62% | |
| 800 | HLDCYHenderson Land Dev Co Ltd | 75,776 | $268.2M | 3.62% |