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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
Cap. Flow
+$104M
Cap. Flow %
6.9%
Top 10 Hldgs %
85.45%
Holding
81
New
61
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$246M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$41.1M
3
BAR icon
GraniteShares Gold Shares
BAR
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$19.2M
5
AAPL icon
Apple
AAPL
+$17.4M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$113M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.3M
4
APP icon
Applovin
APP
+$1.23M
5
ROKU icon
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
HON icon
76
Honeywell
HON
$76.4B
$1.02M 0.07%
+5,210
New +$1.05M
MDT icon
77
Medtronic
MDT
$108B
$993K 0.07%
+9,603
New +$1.11M
NTRA icon
78
Natera
NTRA
$37.9B
$696K 0.05%
7,452
-125
-2% -$13K
MRNA icon
79
Moderna
MRNA
$22.9B
$607K 0.04%
+2,391
New +$699K
SFT
80
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$153K 0.01%
4,500
– –
APP icon
81
Applovin
APP
$128B
– –
-16,986
Closed -$1.23M
1 2 3
4

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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.