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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
-6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$458M
(+30%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
87
New
7
Increased
2
Reduced
18
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$909M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 3 |
Marqeta
MQ
|
+$10.4M |
| 4 |
Robinhood
HOOD
|
+$5.46M |
| 5 |
Snowflake
SNOW
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$249M |
| 2 |
TCW Transform 500 ETF
VOTE
|
+$42.3M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$31.2M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
Microsoft
MSFT
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.57% |
| 2 | Communication Services | 11.96% |
| 3 | Financials | 2.72% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$455B
| – | – |
-28,683
| Closed | -$1.48M |
|
52
Intuit
INTU
$86.5B
| – | – |
-1,847
| Closed | -$1.19M |
|
53
Johnson & Johnson
JNJ
$618B
| – | – |
-18,610
| Closed | -$3.18M |
|
54
JPMorgan Chase
JPM
$935B
| – | – |
-20,905
| Closed | -$3.31M |
|
55
Coca-Cola
KO
$377B
| – | – |
-28,563
| Closed | -$1.69M |
|
56
Eli Lilly
LLY
$1.02T
| – | – |
-6,015
| Closed | -$1.66M |
|
57
Lowe's Companies
LOW
$117B
| – | – |
-4,946
| Closed | -$1.28M |
|
58
Mastercard
MA
$502B
| – | – |
-6,239
| Closed | -$2.24M |
|
59
McDonald's
MCD
$192B
| – | – |
-5,442
| Closed | -$1.46M |
|
60
Medtronic
MDT
$109B
| – | – |
-9,603
| Closed | -$993K |
|
|
61
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-741,706
| Closed | -$249M |
|
62
Merck
MRK
$322B
| – | – |
-17,904
| Closed | -$1.37M |
|
63
Moderna
MRNA
$21.8B
| – | – |
-2,391
| Closed | -$607K |
|
|
64
Microsoft
MSFT
$3.45T
| – | – |
-53,447
| Closed | -$18M |
|
65
NextEra Energy
NEE
$181B
| – | – |
-13,796
| Closed | -$1.29M |
|
66
Netflix
NFLX
$299B
| – | – |
-30,530
| Closed | -$1.84M |
|
67
Nike
NKE
$61.9B
| – | – |
-8,489
| Closed | -$1.41M |
|
68
Oracle
ORCL
$374B
| – | – |
-11,912
| Closed | -$1.04M |
|
69
PepsiCo
PEP
$190B
| – | – |
-9,852
| Closed | -$1.71M |
|
70
Pfizer
PFE
$143B
| – | – |
-39,313
| Closed | -$2.32M |
|
71
Procter & Gamble
PG
$336B
| – | – |
-17,315
| Closed | -$2.83M |
|
72
Philip Morris
PM
$297B
| – | – |
-11,005
| Closed | -$1.05M |
|
73
PayPal
PYPL
$48.9B
| – | – |
-8,339
| Closed | -$1.57M |
|
74
Qualcomm
QCOM
$155B
| – | – |
-7,972
| Closed | -$1.46M |
|
75
AT&T
T
$159B
| – | – |
-66,837
| Closed | -$1.24M |
|
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Silicon Valley Community Foundation's Q1 2022 Portfolio in Review
As of Q1 2022, Silicon Valley Community Foundation held 87 positions worth $1.97B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Silicon Valley Community Foundation deployed $520M of net new capital in Q1 2022, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Marqeta: 223,791 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vipshop, an estimated $14.2M trimmed.
- Silicon Valley Community Foundation's largest Q1 2022 buy was Marqeta: 223,791 shares worth $9.88M.
- Silicon Valley Community Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $909M increase.
- Silicon Valley Community Foundation's biggest Q1 2022 reduction was Vipshop, cutting an estimated $14.2M.
- Silicon Valley Community Foundation fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249M.
- Silicon Valley Community Foundation's ten largest holdings make up 98% of its $1.97B portfolio in Q1 2022.
- Silicon Valley Community Foundation opened 7 new positions and closed 57 in Q1 2022.
- Silicon Valley Community Foundation's portfolio value rose 30% quarter-over-quarter to $1.97B.
Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.