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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
-0.17%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$112M
Cap. Flow
-$107M
Cap. Flow %
-6.97%
Top 10 Hldgs %
99.06%
Holding
20
New
2
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
3
APP icon
Applovin
APP
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
5
PANW icon
Palo Alto Networks
PANW
+$152K

Sector Composition

Rank Sector Weight
1 Technology 52.82%
2 Communication Services 15.11%
3 Financials 9.43%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$45.9B
$751M 48.74%
3,129,435
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$218M 14.14%
2,933,339
-1,579,828
-35% -$120M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$144M 9.32%
349
-1
-0.3% -$423K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 7.66%
881,940
-114,000
-11% -$15.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$116M 7.52%
521,641
+133,196
+34% +$30.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$94.4M 6.13%
708,020
-90,600
-11% -$12.5M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$45.6M 2.96%
2,200,000
– –
ROKU icon
8
Roku
ROKU
$21.1B
$19.2M 1.25%
61,206
– –
PANW icon
9
Palo Alto Networks
PANW
$264B
$10.8M 0.7%
134,844
-2,166
-2% -$152K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.84M 0.64%
+159,359
New +$10.1M
DBX icon
11
Dropbox
DBX
$6.81B
$3.21M 0.21%
109,752
-1,748
-2% -$54.3K
MDB icon
12
MongoDB
MDB
$24B
$2.17M 0.14%
4,606
-74
-2% -$29.8K
VIPS icon
13
Vipshop
VIPS
$6.84B
$2.04M 0.13%
182,836
-3,010
-2% -$47.3K
GH icon
14
Guardant Health
GH
$19.5B
$1.99M 0.13%
15,942
-258
-2% -$30.7K
NOAH
15
Noah Holdings
NOAH
$588M
$1.4M 0.09%
37,664
-603
-2% -$23.9K
APP icon
16
Applovin
APP
$132B
$1.23M 0.08%
+16,986
New +$1.15M
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.06M 0.07%
59,647
-958
-2% -$18.2K
NTRA icon
18
Natera
NTRA
$37.5B
$844K 0.05%
7,577
-123
-2% -$14.1K
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$312K 0.02%
4,500
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.02%
848
+183
+28% +$51.4K

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
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Silicon Valley Community Foundation's Q3 2021 Portfolio in Review

As of Q3 2021, Silicon Valley Community Foundation held 20 positions worth $1.54B, down 6.8% from $1.65B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silicon Valley Community Foundation withdrew a net $107M in Q3 2021, reducing 12 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Silicon Valley Community Foundation opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.84M.

  • Silicon Valley Community Foundation's largest Q3 2021 buy was iShares Core MSCI Emerging Markets ETF: 159,359 shares worth $9.84M.
  • Silicon Valley Community Foundation added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $30.4M increase.
  • Silicon Valley Community Foundation's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $120M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $1.54B portfolio in Q3 2021.
  • Silicon Valley Community Foundation opened 2 new positions and closed 0 in Q3 2021.
  • Silicon Valley Community Foundation's portfolio value fell 6.8% quarter-over-quarter to $1.54B.

Based on Silicon Valley Community Foundation's 13F filing for Q3 2021, filed 14 Nov 2023.