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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
+6.54%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$97.8M
Cap. Flow
+$16.9M
Cap. Flow %
1.12%
Top 10 Hldgs %
99.28%
Holding
21
New
3
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$132M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$987K
5
ROKU icon
Roku
ROKU
+$853K

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Communication Services 13.9%
3 Financials 9.35%
4 Consumer Discretionary 0.39%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$45.9B
$711M 47.06%
3,129,435
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$325M 21.54%
4,513,167
-338,124
-7% -$24.2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$139M 9.22%
+361
New +$132M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$105M 6.92%
1,013,480
-10,000
-1% -$987K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$84.4M 5.59%
816,060
-10,000
-1% -$992K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$80.3M 5.32%
+388,445
New +$78.6M
ROKU icon
7
Roku
ROKU
$21.1B
$21M 1.39%
64,393
-2,176
-3% -$853K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$20.8M 1.38%
1,560,000
– –
PANW icon
9
Palo Alto Networks
PANW
$264B
$7.35M 0.49%
137,010
– –
VIPS icon
10
Vipshop
VIPS
$6.84B
$5.55M 0.37%
185,846
– –
DBX icon
11
Dropbox
DBX
$6.81B
$2.97M 0.2%
111,500
– –
GH icon
12
Guardant Health
GH
$19.5B
$2.47M 0.16%
16,200
– –
NOAH
13
Noah Holdings
NOAH
$588M
$1.7M 0.11%
38,267
– –
MDB icon
14
MongoDB
MDB
$24B
$1.25M 0.08%
4,680
– –
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.08%
60,605
– –
NTRA icon
16
Natera
NTRA
$37.5B
$782K 0.05%
7,700
– –
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$374K 0.02%
4,500
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$188K 0.01%
+735
New +$178K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-616,721
Closed -$38.3M

Similar funds

GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
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SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Silicon Valley Community Foundation's Q1 2021 Portfolio in Review

As of Q1 2021, Silicon Valley Community Foundation held 21 positions worth $1.51B, up 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silicon Valley Community Foundation's Q1 2021 filing shows 3 new, 4 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 361 shares worth $139M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Community Foundation's largest Q1 2021 buy was Berkshire Hathaway Class A: 361 shares worth $139M.
  • Silicon Valley Community Foundation's biggest Q1 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $24.2M.
  • Silicon Valley Community Foundation fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $38.3M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $1.51B portfolio in Q1 2021.
  • Silicon Valley Community Foundation opened 3 new positions and closed 3 in Q1 2021.
  • Silicon Valley Community Foundation's portfolio value rose 6.9% quarter-over-quarter to $1.51B.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2021, filed 14 Nov 2023.