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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
+9.94%
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
$296M
AUM Growth
+$40.7M
(+16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
43
New
3
Increased
27
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.03M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.66M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$91.7K |
| 2 |
Cisco
CSCO
|
+$85.1K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$57.7K |
| 4 |
Salesforce
CRM
|
+$51.4K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Communication Services | 3.71% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.5B
| $361K | 0.12% |
2,540
+1,059
| +72% | +$144K |
|
27
JPMorgan Chase
JPM
$937B
| $352K | 0.12% |
2,527
+686
| +37% | +$88K |
|
|
28
Salesforce
CRM
$152B
| $350K | 0.12% |
2,153
-328
| -13% | -$51.4K |
|
|
29
Cisco
CSCO
$457B
| $330K | 0.11% |
6,889
-1,830
| -21% | -$85.1K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $278K | 0.09% |
975
+5
| +0.5% | +$1.38K |
|
31
Alphabet (Google) Class C
GOOG
$4.56T
| $276K | 0.09% |
4,140
+840
| +25% | +$54.2K |
|
32
ARK Web x.0 ETF
ARKW
$1.68B
| $270K | 0.09% |
4,695
| – | – |
|
33
Walt Disney
DIS
$170B
| $268K | 0.09% |
+1,853
| New | +$259K |
|
34
Lockheed Martin
LMT
$135B
| $257K | 0.09% |
659
+38
| +6% | +$14.6K |
|
35
Boston Scientific
BSX
$70.2B
| $253K | 0.09% |
5,599
| – | – |
|
|
36
Boeing
BA
$185B
| $251K | 0.08% |
771
-259
| -25% | -$91.7K |
|
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $250K | 0.08% |
1,572
+4
| +0.3% | +$610 |
|
38
iShares Core S&P 500 ETF
IVV
$884B
| $243K | 0.08% |
751
+4
| +0.5% | +$1.24K |
|
|
T
39
DELISTED
A T & T CORP (NEW)
T
| $209K | 0.07% |
+5,354
| New | +$209K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $201K | 0.07% |
+1,600
| New | +$192K |
|
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Silicon Valley Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Silicon Valley Capital Partners held 43 positions worth $296M, up 16% from $256M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Silicon Valley Capital Partners deployed $15.3M of net new capital in Q4 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Walt Disney: 1,853 shares worth $268K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $91.7K trimmed.
- Silicon Valley Capital Partners's largest Q4 2019 buy was Walt Disney: 1,853 shares worth $268K.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q4 2019, an estimated $3.63M increase.
- Silicon Valley Capital Partners's biggest Q4 2019 reduction was Boeing, cutting an estimated $91.7K.
- Silicon Valley Capital Partners's ten largest holdings make up 91% of its $296M portfolio in Q4 2019.
- Silicon Valley Capital Partners opened 3 new positions and closed 3 in Q4 2019.
- Silicon Valley Capital Partners's portfolio value rose 16% quarter-over-quarter to $296M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.