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SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$26.9M
(-1.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
81
New
61
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$41.1M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$30.7M |
| 4 |
NVIDIA
NVDA
|
+$19.2M |
| 5 |
Apple
AAPL
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$271M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$55.3M |
| 4 |
Applovin
APP
|
+$1.23M |
| 5 |
Roku
ROKU
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.65% |
| 2 | Technology | 30.78% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.21% |
176,799
+117,152
| +196% | +$2.06M |
|
|
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
| $2.94M | 0.19% |
+60,276
| New | +$3.09M |
|
28
Procter & Gamble
PG
$340B
| $2.83M | 0.19% |
+17,315
| New | +$2.57M |
|
29
Visa
V
$701B
| $2.6M | 0.17% |
+12,013
| New | +$2.58M |
|
30
MongoDB
MDB
$25.8B
| $2.4M | 0.16% |
4,530
-76
| -2% | -$38.9K |
|
31
Bank of America
BAC
$429B
| $2.33M | 0.15% |
+52,333
| New | +$2.38M |
|
32
Pfizer
PFE
$143B
| $2.32M | 0.15% |
+39,313
| New | +$1.95M |
|
33
Mastercard
MA
$498B
| $2.24M | 0.15% |
+6,239
| New | +$2.16M |
|
34
Coupang
CPNG
$27.2B
| $2.01M | 0.13% |
+68,480
| New | +$1.93M |
|
35
Walt Disney
DIS
$171B
| $1.95M | 0.13% |
+12,563
| New | +$2.03M |
|
36
Adobe
ADBE
$105B
| $1.92M | 0.13% |
+3,384
| New | +$2.12M |
|
37
Cisco
CSCO
$443B
| $1.9M | 0.13% |
+29,904
| New | +$1.71M |
|
38
Broadcom
AVGO
$1.76T
| $1.88M | 0.12% |
+28,280
| New | +$1.59M |
|
39
Accenture
ACN
$106B
| $1.87M | 0.12% |
+4,508
| New | +$1.64M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $1.86M | 0.12% |
+2,788
| New | +$1.74M |
|
41
Netflix
NFLX
$307B
| $1.84M | 0.12% |
+30,530
| New | +$1.95M |
|
42
Costco
COST
$432B
| $1.84M | 0.12% |
+3,238
| New | +$1.66M |
|
43
ExxonMobil
XOM
$650B
| $1.83M | 0.12% |
+29,952
| New | +$1.87M |
|
44
Abbott
ABT
$188B
| $1.73M | 0.11% |
+12,306
| New | +$1.58M |
|
45
PepsiCo
PEP
$196B
| $1.71M | 0.11% |
+9,852
| New | +$1.61M |
|
46
Coca-Cola
KO
$383B
| $1.69M | 0.11% |
+28,563
| New | +$1.59M |
|
47
AbbVie
ABBV
$465B
| $1.68M | 0.11% |
+12,403
| New | +$1.47M |
|
48
Salesforce
CRM
$154B
| $1.68M | 0.11% |
+6,604
| New | +$1.86M |
|
49
Eli Lilly
LLY
$1.08T
| $1.66M | 0.11% |
+6,015
| New | +$1.52M |
|
50
Chevron
CVX
$382B
| $1.6M | 0.11% |
+13,672
| New | +$1.55M |
|
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Silicon Valley Community Foundation's Q4 2021 Portfolio in Review
As of Q4 2021, Silicon Valley Community Foundation held 81 positions worth $1.51B, down 1.7% from $1.54B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Silicon Valley Community Foundation deployed $104M of net new capital in Q4 2021, opening 61 new positions and adding to 7 existing holdings. Its largest new stake was Meta Platforms (Facebook): 741,706 shares worth $249M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Block Inc, an estimated $271M trimmed.
- Silicon Valley Community Foundation's largest Q4 2021 buy was Meta Platforms (Facebook): 741,706 shares worth $249M.
- Silicon Valley Community Foundation added most to NVIDIA in Q4 2021, an estimated $19.2M increase.
- Silicon Valley Community Foundation's biggest Q4 2021 reduction was Block Inc, cutting an estimated $271M.
- Silicon Valley Community Foundation fully exited Applovin in Q4 2021, selling an estimated $1.23M.
- Silicon Valley Community Foundation's ten largest holdings make up 85% of its $1.51B portfolio in Q4 2021.
- Silicon Valley Community Foundation opened 61 new positions and closed 1 in Q4 2021.
- Silicon Valley Community Foundation's portfolio value fell 1.7% quarter-over-quarter to $1.51B.
Based on Silicon Valley Community Foundation's 13F filing for Q4 2021, filed 14 Nov 2023.