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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
+3.67%
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
$136M
AUM Growth
+$6.35M
Cap. Flow
+$1.25M
Cap. Flow %
0.92%
Top 10 Hldgs %
93.46%
Holding
24
New
3
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$600K
4
HDV
iShares Core High Dividend ETF
HDV
+$586K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$298K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.21M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$655K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$349K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Communication Services 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 2.19%
5 Financials 0.27%
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
$60.7M 44.61%
280,831
+6,652
+2% +$1.44M
DVY icon
2
iShares Select Dividend ETF
DVY
$24B
$24.9M 18.31%
290,906
+6,955
+2% +$600K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$19.5M 14.35%
642,556
-84,256
-12% -$2.55M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$7.37M 5.41%
62,093
+2,583
+4% +$298K
AAPL icon
5
Apple
AAPL
$4.89T
$3.2M 2.35%
113,084
-3,612
-3% -$95.6K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.18M 2.33%
+72,964
New +$3.19M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.92M 2.14%
139,580
-8,790
-6% -$179K
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.61M 1.92%
103,737
-26,025
-20% -$655K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 1.02%
34,640
+1,620
+5% +$63.4K
UAA icon
10
Under Armour
UAA
$3B
$1.38M 1.02%
35,790
+865
+2% +$34.9K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.36M 1%
17,137
-67
-0.4% -$5.44K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.92%
9,819
-250
-2% -$31K
CELG
13
DELISTED
Celgene Corp
CELG
$1.21M 0.89%
11,606
-754
-6% -$81.6K
UA icon
14
Under Armour Class C
UA
$2.92B
$1.16M 0.85%
34,359
-398
-1% -$14.4K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.49%
9,418
-16,170
-63% -$1.21M
DIS icon
16
Walt Disney
DIS
$165B
$623K 0.46%
6,714
+92
+1% +$8.81K
HDV
17
iShares Core High Dividend ETF
HDV
$14.5B
$579K 0.43%
+35,605
New +$586K
AMZN icon
18
Amazon
AMZN
$2.5T
$440K 0.32%
10,520
+260
+3% +$9.95K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$393K 0.29%
1,978
+9
+0.5% +$1.78K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.27%
2,548
-118
-4% -$17.3K
LLTC
21
DELISTED
Linear Technology Corp
LLTC
$357K 0.26%
6,013
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$283K 0.21%
15,114
+48
+0.3% +$893
COST icon
23
Costco
COST
$415B
$203K 0.15%
+1,332
New +$215K
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-19,974
Closed -$349K

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CAM
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MCM
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Silicon Valley Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Silicon Valley Capital Partners held 24 positions worth $136M, up 4.9% from $130M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silicon Valley Capital Partners's Q3 2016 filing shows 3 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 72,964 shares worth $3.18M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Healthcare.

  • Silicon Valley Capital Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 72,964 shares worth $3.18M.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.44M increase.
  • Silicon Valley Capital Partners's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.55M.
  • Silicon Valley Capital Partners fully exited Vanguard S&P 500 Growth ETF in Q3 2016, selling an estimated $349K.
  • Silicon Valley Capital Partners's ten largest holdings make up 93% of its $136M portfolio in Q3 2016.
  • Silicon Valley Capital Partners opened 3 new positions and closed 1 in Q3 2016.
  • Silicon Valley Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $136M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.