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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
+1.23%
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
$130M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
21
New
2
Increased
7
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.43M |
| 3 |
Under Armour Class C
UA
|
+$1.28M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.99M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.24M |
| 4 |
Under Armour
UAA
|
+$1.59M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.15% |
| 2 | Technology | 2.36% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 2.28% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $57.4M | 44.24% |
274,179
+59,098
| +27% | +$12.3M |
|
|
2
iShares Select Dividend ETF
DVY
$24B
| $24.2M | 18.65% |
283,951
-72,736
| -20% | -$5.99M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.2M | 16.32% |
726,812
-111,792
| -13% | -$3.24M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $6.4M | 4.93% |
+59,510
| New | +$6.43M |
|
|
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.22M | 2.48% |
129,762
-8,953
| -6% | -$222K |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.82M | 2.17% |
148,370
-9,260
| -6% | -$177K |
|
7
Apple
AAPL
$4.89T
| $2.79M | 2.15% |
116,696
+652
| +0.6% | +$16.2K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 1.11% |
25,588
+13,639
| +114% | +$1M |
|
9
Gilead Sciences
GILD
$161B
| $1.44M | 1.11% |
17,204
-206
| -1% | -$18.3K |
|
|
10
Under Armour
UAA
$3B
| $1.4M | 1.08% |
34,925
-40,116
| -53% | -$1.59M |
|
|
11
Under Armour Class C
UA
$2.92B
| $1.26M | 0.97% |
+34,757
| New | +$1.28M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.22M | 0.94% |
12,360
-96
| -0.8% | -$9.93K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.16M | 0.9% |
33,020
+400
| +1% | +$14.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $1.15M | 0.89% |
10,069
+1,193
| +13% | +$137K |
|
15
Walt Disney
DIS
$165B
| $648K | 0.5% |
6,622
-377
| -5% | -$37.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.3% |
2,666
-169
| -6% | -$24.2K |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $378K | 0.29% |
1,969
+10
| +0.5% | +$1.9K |
|
18
Amazon
AMZN
$2.5T
| $367K | 0.28% |
10,260
-300
| -3% | -$10.1K |
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $349K | 0.27% |
19,974
-288,408
| -94% | -$5M |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $280K | 0.22% |
6,013
-2,000
| -25% | -$91.4K |
|
21
Vanguard Growth ETF
VUG
$216B
| $269K | 0.21% |
15,066
+48
| +0.3% | +$855 |
|
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Silicon Valley Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Silicon Valley Capital Partners held 21 positions worth $130M, up 4.6% from $124M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Silicon Valley Capital Partners deployed $4.73M of net new capital in Q2 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Invesco QQQ Trust: 59,510 shares worth $6.4M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $5.99M trimmed.
- Silicon Valley Capital Partners's largest Q2 2016 buy was Invesco QQQ Trust: 59,510 shares worth $6.4M.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $12.3M increase.
- Silicon Valley Capital Partners's biggest Q2 2016 reduction was iShares Select Dividend ETF, cutting an estimated $5.99M.
- Silicon Valley Capital Partners's ten largest holdings make up 94% of its $130M portfolio in Q2 2016.
- Silicon Valley Capital Partners opened 2 new positions and closed 0 in Q2 2016.
- Silicon Valley Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $130M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.