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 |
|---|---|---|---|---|---|
| 601 | EXEChesapeake Energy Corp | 4,760 | $449.2M | 6.06% | |
| 602 | —Consumer Staples Select Sector | 6,024 | $449.1M | 6.06% | |
| 603 | —Avangrid Inc | 10,443 | $448.8M | 6.06% | |
| 604 | ITOCYItochu Corp | 7,181 | $448.8M | 6.06% | |
| 605 | GSKGsk PLC | 12,759 | $448.4M | 6.05% | |
| 606 | DGROiShares Core Dividend Growth E | 8,927 | $446.4M | 6.03% | |
| 607 | IUSGiShares Core S&P U.S. Growth E | 5,469 | $445.8M | 6.02% | |
| 608 | —Ses AI Corporation | 140,845 | $443.7M | 5.99% | |
| 609 | PFGPrincipal Financial Group Inc | 5,283 | $443.4M | 5.99% | |
| 610 | FICOFair Isaac Corp | 741 | $443.4M | 5.99% | |
| 611 | NUNu Holdings Ltd | 108,922 | $443.3M | 5.98% | |
| 612 | VMCVulcan Materials Co | 2,531 | $443.2M | 5.98% | |
| 613 | —Hess Corp | 3,116 | $442.0M | 5.97% | |
| 614 | BEPBrookfield Renewable Partners | 17,422 | $441.5M | 5.96% | |
| 615 | USSGXtrackers MSCI USA ESG Leaders | 12,663 | $441.2M | 5.96% | |
| 616 | CECelanese Corp | 4,314 | $441.1M | 5.95% | |
| 617 | UNCRYUniCredit SpA | 61,491 | $433.5M | 5.85% | |
| 618 | —Vanguard Russell 2000 Value | 3,543 | $431.4M | 5.82% | |
| 619 | —Icici Bank Limited | 19,682 | $430.8M | 5.82% | |
| 620 | STXSeagate Technology Hldngs PLC | 8,155 | $429.0M | 5.79% | |
| 621 | KMXCarMax Inc | 6,916 | $421.1M | 5.68% | |
| 622 | NMFCNew Mountain Finance Corp | 33,990 | $420.5M | 5.68% | |
| 623 | DOCSDoximity Inc | 12,520 | $420.2M | 5.67% | |
| 624 | AERAerCap Holdings NV | 7,156 | $417.3M | 5.63% | |
| 625 | PUKPrudential PLC | 15,169 | $416.9M | 5.63% | |
| 626 | CBRECBRE Group Inc | 5,414 | $416.7M | 5.62% | |
| 627 | —Horizon Therapeutics Pub L | 3,635 | $413.7M | 5.58% | |
| 628 | UBSUBS Group AG | 22,100 | $412.6M | 5.57% | |
| 629 | BAXBaxter Intl Inc | 8,068 | $411.2M | 5.55% | |
| 630 | ESEversource Energy | 4,905 | $411.2M | 5.55% | |
| 631 | —Starwood Property Tr Inc | 22,380 | $410.2M | 5.54% | |
| 632 | NRANRG Energy Inc | 12,779 | $406.6M | 5.49% | |
| 633 | VTRVentas Inc | 9,007 | $405.8M | 5.48% | |
| 634 | —Dimensional US Core Equity 2 E | 16,694 | $405.3M | 5.47% | |
| 635 | SHOPShopify Inc | 11,589 | $402.3M | 5.43% | |
| 636 | —VANECK VECTORS ETF TR MTG REIT | 34,400 | $401.4M | 5.42% | |
| 637 | PHYSSprott Physical Gold Tr | 28,355 | $399.8M | 5.40% | |
| 638 | PPIHPerma-Pipe Intl Holdings Inc | 42,256 | $399.3M | 5.39% | |
| 639 | ENPHEnphase Energy Inc | 1,504 | $398.6M | 5.38% | |
| 640 | DC4DexCom Inc | 3,501 | $396.5M | 5.35% | |
| 641 | AFRMAffirm Holdings Inc | 40,787 | $394.4M | 5.32% | |
| 642 | LENLennar Corp | 4,334 | $392.3M | 5.30% | |
| 643 | XLFIReal Estate Select Sector SPDR | 10,609 | $391.8M | 5.29% | |
| 644 | —Hermes International SA | 2,526 | $391.0M | 5.28% | |
| 645 | —Welltower Inc | 5,959 | $390.6M | 5.27% | |
| 646 | FRELFidelity MSCI Real Estate Inde | 15,718 | $390.0M | 5.26% | |
| 647 | ALIZYAllianz SE | 18,156 | $389.4M | 5.26% | |
| 648 | —Bank of China Ltd | 43,018 | $387.6M | 5.23% | |
| 649 | RBLXRoblox Corp | 13,540 | $385.3M | 5.20% | |
| 650 | PAYCPaycom Software Inc | 1,238 | $384.1M | 5.18% | |
| 651 | CSLLYCSL Ltd | 3,935 | $383.8M | 5.18% | |
| 652 | DELLDell Technologies Inc | 9,541 | $383.7M | 5.18% | |
| 653 | ETSYEtsy Inc | 3,203 | $383.7M | 5.18% | |
| 654 | GAPGap Inc | 33,927 | $382.7M | 5.17% | |
| 655 | WDCWestern Digital Corp | 12,105 | $381.9M | 5.16% | |
| 656 | ODFLOld Dominion Freight Line Inc | 1,343 | $381.1M | 5.15% | |
| 657 | WOOFoot Locker Inc | 10,062 | $380.2M | 5.13% | |
| 658 | —Braemar Hotels & Resorts Inc | 92,298 | $379.3M | 5.12% | |
| 659 | RMEResMed Inc | 1,820 | $378.9M | 5.11% | |
| 660 | CPRTCopart Inc | 6,179 | $376.2M | 5.08% | |
| 661 | CVECenovus Energy Inc | 19,381 | $376.2M | 5.08% | |
| 662 | WCNWaste Connections Inc | 2,830 | $375.1M | 5.06% | |
| 663 | NABZYNational Australia Bank Ltd | 36,719 | $373.4M | 5.04% | |
| 664 | FDISFidelity MSCI Consumer Discret | 6,574 | $372.6M | 5.03% | |
| 665 | ENBEnbridge Inc | 9,484 | $370.8M | 5.01% | |
| 666 | AXAHYAXA SA | 13,293 | $370.5M | 5.00% | |
| 667 | VRSKVerisk Analytics Inc | 2,099 | $370.4M | 5.00% | |
| 668 | OPENOpenDoor Technologies 01/23 $1 | 335 | $370.2M | 5.00% | |
| 669 | AEEAmeren Corp | 4,160 | $370.0M | 4.99% | |
| 670 | —Anglo American PLC | 18,863 | $369.9M | 4.99% | |
| 671 | —VanEck Vectors Israel ETF | 10,354 | $369.6M | 4.99% | |
| 672 | —Invesco DWA Technology Momentu | 3,254 | $369.0M | 4.98% | |
| 673 | SIEBSiemens AG | 5,362 | $368.9M | 4.98% | |
| 674 | —Glencore PLC | 27,498 | $366.3M | 4.94% | |
| 675 | SWKStanley Works | 4,834 | $363.1M | 4.90% | |
| 676 | UPSTUpstart Holdings Inc | 27,385 | $362.0M | 4.89% | |
| 677 | —SPDR Dow Jones Industrial Aver | 1,093 | $362.0M | 4.89% | |
| 678 | JCIJohnson Controls Intl PLC | 5,653 | $361.8M | 4.88% | |
| 679 | HALHalliburton Co | 9,157 | $360.3M | 4.86% | |
| 680 | —Denso Corp | 14,644 | $359.7M | 4.86% | |
| 681 | BLDRBuilders FirstSource Inc | 5,536 | $359.2M | 4.85% | |
| 682 | WYNNWynn Resorts Ltd | 4,355 | $359.2M | 4.85% | |
| 683 | ADRNYKoninklijke Ahold Delhaize NV | 12,418 | $356.4M | 4.81% | |
| 684 | CRCCanadian Natural Resources Ltd | 6,400 | $355.4M | 4.80% | |
| 685 | PHParker-Hannifin Corp | 1,220 | $355.0M | 4.79% | |
| 686 | MOSMosaic Co | 8,086 | $354.7M | 4.79% | |
| 687 | —Epiroc Aktiebolag | 19,432 | $354.4M | 4.78% | |
| 688 | CLXClorox Co | 2,522 | $354.0M | 4.78% | |
| 689 | MDC1USDMDC Holdings | 11,178 | $353.2M | 4.77% | |
| 690 | FSTAFidelity MSCI Consumer Staples | 7,880 | $353.1M | 4.77% | |
| 691 | MLPAGlobal X MLP & Energy Infrastr | 8,635 | $352.0M | 4.75% | |
| 692 | SRCLStericycle Inc | 7,047 | $351.6M | 4.75% | |
| 693 | HWMHowmet Aerospace Inc | 8,918 | $351.5M | 4.74% | |
| 694 | —Schneider Electric SE | 12,557 | $351.1M | 4.74% | |
| 695 | DTEDTE Energy Co | 2,987 | $351.1M | 4.74% | |
| 696 | COINCoinBase Global Inc 06/23 $60. | 120 | $348.0M | 4.70% | |
| 697 | RIORio Tinto PLC | 4,840 | $344.7M | 4.65% | |
| 698 | IUSGiShares Core S&P U.S. Growth E | 4,226 | $344.5M | 4.65% | |
| 699 | EFGiShares MSCI EAFE Growth ETF | 4,106 | $344.0M | 4.64% | |
| 700 | —Ares Capital Corp | 18,579 | $343.2M | 4.63% |