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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
+2.11%
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
$124M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
94.78%
Top 10 Hldgs %
95.58%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
DVY icon
iShares Select Dividend ETF
DVY
+$27.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.1M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.07M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Technology 2.84%
3 Consumer Discretionary 2.8%
4 Communication Services 2.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$44.2M 35.63%
+215,081
New +$42M
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$29.1M 23.48%
+356,687
New +$27.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.3M 19.59%
+838,604
New +$23.1M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$5.34M 4.31%
+308,382
New +$5.07M
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.41M 2.75%
+138,715
New +$3.41M
AAPL icon
6
Apple
AAPL
$4.89T
$3.16M 2.55%
+116,044
New +$2.89M
UAA icon
7
Under Armour
UAA
$3B
$3.16M 2.55%
+75,041
New +$2.94M
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.01M 2.43%
+157,630
New +$2.86M
GILD icon
9
Gilead Sciences
GILD
$161B
$1.6M 1.29%
+17,410
New +$1.57M
CELG
10
DELISTED
Celgene Corp
CELG
$1.25M 1.01%
+12,456
New +$1.28M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 1%
+32,620
New +$1.2M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.82%
+8,876
New +$937K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$821K 0.66%
+11,949
New +$859K
DIS icon
14
Walt Disney
DIS
$165B
$695K 0.56%
+6,999
New +$676K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.32%
+2,835
New +$376K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$369K 0.3%
+1,959
New +$351K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$357K 0.29%
+8,013
New +$339K
AMZN icon
18
Amazon
AMZN
$2.5T
$313K 0.25%
+10,560
New +$300K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$266K 0.21%
+15,018
New +$252K

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CAM
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MCM
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CC
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MSA
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Silicon Valley Capital Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Silicon Valley Capital Partners, which disclosed 19 positions worth $124M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 215,081 shares worth $44.2M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Technology and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 215,081 shares worth $44.2M.
  • Silicon Valley Capital Partners's ten largest holdings make up 96% of its $124M portfolio in Q1 2016.
  • Silicon Valley Capital Partners disclosed 19 positions in Q1 2016, its first 13F filing on record.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.