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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
+11.54%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$400M
AUM Growth
+$78.5M
Cap. Flow
+$40.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
86.42%
Holding
55
New
17
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 6.03%
3 Consumer Discretionary 4.56%
4 Financials 0.73%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.06%
+1,362
New +$214K
TRMB icon
52
Trimble
TRMB
$13.9B
$226K 0.06%
4,644
-8
-0.2% -$382
BSX icon
53
Boston Scientific
BSX
$71.5B
$215K 0.05%
+5,624
New +$217K
CSCO icon
54
Cisco
CSCO
$479B
$215K 0.05%
5,469
-6
-0.1% -$262
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-83,736
Closed -$5.08M
1 2
3

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MSA
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IAS
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MAM
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MA
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WA
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Silicon Valley Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Silicon Valley Capital Partners held 55 positions worth $400M, up 24% from $322M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $40.9M of net new capital in Q3 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 86,637 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.7% 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 $3.48M trimmed.

  • Silicon Valley Capital Partners's largest Q3 2020 buy was Microsoft: 86,637 shares worth $18.2M.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $4.88M increase.
  • Silicon Valley Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Silicon Valley Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $5.08M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $400M portfolio in Q3 2020.
  • Silicon Valley Capital Partners opened 17 new positions and closed 1 in Q3 2020.
  • Silicon Valley Capital Partners's portfolio value rose 24% quarter-over-quarter to $400M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.