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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
+7.72%
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
$240M
AUM Growth
+$31.2M
Cap. Flow
+$21.5M
Cap. Flow %
8.98%
Top 10 Hldgs %
95.74%
Holding
31
New
2
Increased
16
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
BA icon
Boeing
BA
+$451K
3
HPQ icon
HP
HPQ
+$229K
4
HPE icon
Hewlett Packard
HPE
+$178K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Communication Services 3.34%
3 Consumer Discretionary 1.47%
4 Financials 0.75%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$204K 0.09%
909
+2
+0.2% +$465
DEST
27
DELISTED
Destination Maternity Corporation
DEST
$191K 0.08%
41,024
– –
BA icon
28
Boeing
BA
$187B
– –
-1,266
Closed -$451K
HPE icon
29
Hewlett Packard
HPE
$69.9B
– –
-11,545
Closed -$178K
HPQ icon
30
HP
HPQ
$26.3B
– –
-9,909
Closed -$229K
1
2

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Silicon Valley Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Silicon Valley Capital Partners held 31 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Silicon Valley Capital Partners deployed $21.5M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Boston Scientific: 5,599 shares worth $216K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.2M trimmed.

  • Silicon Valley Capital Partners's largest Q3 2018 buy was Boston Scientific: 5,599 shares worth $216K.
  • Silicon Valley Capital Partners added most to Invesco S&P 500 Pure Growth ETF in Q3 2018, an estimated $10.4M increase.
  • Silicon Valley Capital Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2M.
  • Silicon Valley Capital Partners fully exited Boeing in Q3 2018, selling an estimated $451K.
  • Silicon Valley Capital Partners's ten largest holdings make up 96% of its $240M portfolio in Q3 2018.
  • Silicon Valley Capital Partners opened 2 new positions and closed 3 in Q3 2018.
  • Silicon Valley Capital Partners's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2018, filed 26 Oct 2018.