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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
+6.32%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.88%
Top 10 Hldgs %
94.86%
Holding
32
New
5
Increased
14
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.82M
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
GILD icon
Gilead Sciences
GILD
+$891K
5
UAA icon
Under Armour
UAA
+$551K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.91B
– –
-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
1
2

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Silicon Valley Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Silicon Valley Capital Partners held 32 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silicon Valley Capital Partners's Q1 2017 filing shows 5 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,840 shares worth $337K. The largest sale was iShares Select Dividend ETF, an estimated $9.82M.

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

  • Silicon Valley Capital Partners's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 9,840 shares worth $337K.
  • Silicon Valley Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.28M increase.
  • Silicon Valley Capital Partners's biggest Q1 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $2.41M.
  • Silicon Valley Capital Partners fully exited iShares Select Dividend ETF in Q1 2017, selling an estimated $9.82M.
  • Silicon Valley Capital Partners's ten largest holdings make up 95% of its $160M portfolio in Q1 2017.
  • Silicon Valley Capital Partners opened 5 new positions and closed 7 in Q1 2017.
  • Silicon Valley Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.