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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
+2.74%
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
$148M
AUM Growth
+$12M
Cap. Flow
+$8.94M
Cap. Flow %
6.03%
Top 10 Hldgs %
91.83%
Holding
28
New
5
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
3
ESRX
Express Scripts Holding Company
ESRX
+$664K
4
UAA icon
Under Armour
UAA
+$552K
5
UA icon
Under Armour Class C
UA
+$440K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 2.05%
3 Healthcare 1.23%
4 Consumer Discretionary 1.01%
5 Financials 0.3%
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
$70M 47.25%
313,292
+32,461
+12% +$7.09M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.8M 9.98%
485,656
-156,900
-24% -$4.74M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$11.7M 7.88%
+437,228
New +$11.3M
DVY icon
4
iShares Select Dividend ETF
DVY
$24B
$9.82M 6.63%
110,928
-179,978
-62% -$15.5M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$8.35M 5.63%
+82,362
New +$8.04M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$7.79M 5.25%
65,712
+3,619
+6% +$427K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.9M 2.63%
+134,979
New +$3.79M
AAPL icon
8
Apple
AAPL
$4.89T
$3.33M 2.25%
115,104
+2,020
+2% +$57.3K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.31M 2.23%
74,571
+1,607
+2% +$70.2K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.1M 2.09%
146,330
+6,750
+5% +$141K
PIV
11
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.77M 1.87%
106,501
+2,764
+3% +$71.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37M 0.93%
34,600
-40
-0.1% -$1.6K
CELG
13
DELISTED
Celgene Corp
CELG
$926K 0.62%
8,002
-3,604
-31% -$401K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$923K 0.62%
8,026
-1,793
-18% -$220K
GILD icon
15
Gilead Sciences
GILD
$161B
$891K 0.6%
12,443
-4,694
-27% -$349K
DIS icon
16
Walt Disney
DIS
$165B
$747K 0.5%
7,169
+455
+7% +$44.4K
UAA icon
17
Under Armour
UAA
$3B
$551K 0.37%
18,964
-16,826
-47% -$552K
AMZN icon
18
Amazon
AMZN
$2.5T
$481K 0.32%
12,820
+2,300
+22% +$90.1K
UA icon
19
Under Armour Class C
UA
$2.92B
$465K 0.31%
18,464
-15,895
-46% -$440K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$440K 0.3%
2,698
+150
+6% +$23.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$409K 0.28%
1,990
+12
+0.6% +$2.41K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$282K 0.19%
15,186
+72
+0.5% +$1.33K
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$215K 0.15%
3,448
-2,565
-43% -$156K
COST icon
24
Costco
COST
$415B
$214K 0.14%
1,336
+4
+0.3% +$611
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$207K 0.14%
12,565
-23,040
-65% -$371K
1
2

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CAM
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MCM
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Silicon Valley Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Silicon Valley Capital Partners held 28 positions worth $148M, up 8.8% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silicon Valley Capital Partners deployed $8.94M of net new capital in Q4 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 437,228 shares worth $11.7M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $15.5M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2016 buy was iShares US Equity Factor ETF: 437,228 shares worth $11.7M.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.09M increase.
  • Silicon Valley Capital Partners's biggest Q4 2016 reduction was iShares Select Dividend ETF, cutting an estimated $15.5M.
  • Silicon Valley Capital Partners fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $664K.
  • Silicon Valley Capital Partners's ten largest holdings make up 92% of its $148M portfolio in Q4 2016.
  • Silicon Valley Capital Partners opened 5 new positions and closed 1 in Q4 2016.
  • Silicon Valley Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $148M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.