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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$213B
| – | – |
-2,788
| Closed | -$1.86M |
|
77
Tesla
TSLA
$1.23T
| – | – |
-17,088
| Closed | -$6.02M |
|
78
Texas Instruments
TXN
$252B
| – | – |
-6,714
| Closed | -$1.27M |
|
79
UnitedHealth
UNH
$376B
| – | – |
-6,551
| Closed | -$3.29M |
|
80
Union Pacific
UNP
$174B
| – | – |
-4,509
| Closed | -$1.14M |
|
81
United Parcel Service
UPS
$88.6B
| – | – |
-5,185
| Closed | -$1.11M |
|
82
Visa
V
$684B
| – | – |
-12,013
| Closed | -$2.6M |
|
|
83
TCW Transform 500 ETF
VOTE
$1.1B
| – | – |
-755,426
| Closed | -$42.3M |
|
84
Verizon
VZ
$195B
| – | – |
-30,482
| Closed | -$1.58M |
|
85
Wells Fargo
WFC
$261B
| – | – |
-29,234
| Closed | -$1.4M |
|
86
Walmart Inc
WMT
$885B
| – | – |
-31,704
| Closed | -$1.53M |
|
87
ExxonMobil
XOM
$644B
| – | – |
-29,952
| Closed | -$1.83M |
|
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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.