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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$148M
AUM Growth
+$12M
Cap. Flow
+$8.94M
Cap. Flow %
6.03%
Top 10 Hldgs %
91.83%
Holding
28
New
5
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
ESRX
Express Scripts Holding Company
ESRX
+$664K
4
UAA icon
Under Armour
UAA
+$552K
5
UA icon
Under Armour Class C
UA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 2.05%
3 Healthcare 1.23%
4 Consumer Discretionary 1.01%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,418
Closed -$664K
1
2

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Silicon Valley Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Silicon Valley Capital Partners held 28 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silicon Valley Capital Partners deployed $8.94M of net new capital in Q4 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 437,228 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $15.5M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2016 buy was iShares US Equity Factor ETF: 437,228 shares worth $11.7M.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.09M increase.
  • Silicon Valley Capital Partners's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $15.5M.
  • Silicon Valley Capital Partners fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $664K.
  • Silicon Valley Capital Partners's ten largest holdings make up 92% of its $148M portfolio in Q4 2016.
  • Silicon Valley Capital Partners opened 5 new positions and closed 1 in Q4 2016.
  • Silicon Valley Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.