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SCVTA

Santa Clara Valley Transportation Authority Portfolio holdings

AUM $129M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
1 Year Est. Return
+12.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
-$5.05M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$32M 32.19%
612,479
– –
2024 Q3
1 quarter
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$22.6M 22.74%
614,225
– –
2024 Q3
1 quarter
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$22.6M 22.71%
275,229
– –
2024 Q3
1 quarter
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.2M 22.36%
441,930
– –
2024 Q3
1 quarter

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Santa Clara Valley Transportation Authority's Q4 2024 Portfolio in Review

As of Q4 2024, Santa Clara Valley Transportation Authority held 4 positions worth $99.4M, down 4.8% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Santa Clara Valley Transportation Authority opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Santa Clara Valley Transportation Authority's ten largest holdings make up 100% of its $99.4M portfolio in Q4 2024.
  • Santa Clara Valley Transportation Authority opened 0 new positions and closed 0 in Q4 2024.
  • Santa Clara Valley Transportation Authority's portfolio value fell 4.8% quarter-over-quarter to $99.4M.

Based on Santa Clara Valley Transportation Authority's 13F filing for Q4 2024, filed 10 Feb 2025.