SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.32%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
32
New
5
Increased
14
Reduced
5
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$702K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$9.83M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$926K |
| 4 |
Gilead Sciences
GILD
|
$891K |
| 5 |
Under Armour
UAA
|
$551K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Under Armour
UAA
$2.14B
| – | – |
-18,964
| Closed | -$551K |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| – | – |
-3,448
| Closed | -$215K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| – | – |
-8,002
| Closed | -$926K |
|