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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84B
| $1.59M | 0.11% |
+31,554
| New | +$1.64M |
|
52
Verizon
VZ
$193B
| $1.58M | 0.1% |
+30,482
| New | +$1.59M |
|
53
PayPal
PYPL
$49.3B
| $1.57M | 0.1% |
+8,339
| New | +$1.8M |
|
54
Guardant Health
GH
$20.2B
| $1.57M | 0.1% |
15,679
-263
| -2% | -$27.2K |
|
55
Walmart Inc
WMT
$884B
| $1.53M | 0.1% |
+31,704
| New | +$1.51M |
|
56
Vipshop
VIPS
$7.3B
| $1.51M | 0.1% |
1,789,823
+1,606,987
| +879% | +$16.8M |
|
57
Intel
INTC
$460B
| $1.48M | 0.1% |
+28,683
| New | +$1.47M |
|
58
McDonald's
MCD
$191B
| $1.46M | 0.1% |
+5,442
| New | +$1.37M |
|
59
Qualcomm
QCOM
$160B
| $1.46M | 0.1% |
+7,972
| New | +$1.28M |
|
60
Nike
NKE
$62.7B
| $1.41M | 0.09% |
+8,489
| New | +$1.4M |
|
61
Wells Fargo
WFC
$258B
| $1.4M | 0.09% |
+29,234
| New | +$1.44M |
|
62
Merck
MRK
$321B
| $1.37M | 0.09% |
+17,904
| New | +$1.43M |
|
63
Danaher
DHR
$138B
| $1.31M | 0.09% |
+5,055
| New | +$1.39M |
|
64
NextEra Energy
NEE
$183B
| $1.29M | 0.09% |
+13,796
| New | +$1.19M |
|
65
Green Dot
GDOT
$743M
| $1.28M | 0.08% |
+35,279
| New | +$1.44M |
|
66
Lowe's Companies
LOW
$118B
| $1.28M | 0.08% |
+4,946
| New | +$1.18M |
|
67
Texas Instruments
TXN
$255B
| $1.27M | 0.08% |
+6,714
| New | +$1.29M |
|
68
AT&T
T
$159B
| $1.24M | 0.08% |
+66,837
| New | +$1.25M |
|
69
Advanced Micro Devices
AMD
$791B
| $1.24M | 0.08% |
+8,589
| New | +$1.15M |
|
70
Intuit
INTU
$86.3B
| $1.19M | 0.08% |
+1,847
| New | +$1.14M |
|
|
NOAH
71
Noah Holdings
NOAH
$583M
| $1.14M | 0.08% |
37,044
-620
| -2% | -$23.4K |
|
72
Union Pacific
UNP
$172B
| $1.14M | 0.08% |
+4,509
| New | +$1.07M |
|
73
United Parcel Service
UPS
$89.5B
| $1.11M | 0.07% |
+5,185
| New | +$1.05M |
|
74
Philip Morris
PM
$299B
| $1.05M | 0.07% |
+11,005
| New | +$1.03M |
|
75
Oracle
ORCL
$367B
| $1.04M | 0.07% |
+11,912
| New | +$1.12M |
|
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SAF
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.