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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
-19.86%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$654M
(-33%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
37
New
7
Increased
3
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$402M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$226M |
| 3 |
Snowflake
SNOW
|
+$36.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.51M |
| 5 |
Kanzhun
BZ
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$985M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.3M |
| 3 |
Marqeta
MQ
|
+$2.51M |
| 4 |
Datadog
DDOG
|
+$1.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Communication Services | 14.26% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $380M | 28.87% |
6,462,577
+3,529,238
| +120% | +$226M |
|
|
2
Vanguard Value ETF
VTV
$189B
| $376M | 28.56% |
+2,852,311
| New | +$402M |
|
|
XYZ
3
Block Inc
XYZ
$45.9B
| $116M | 8.77% |
1,879,435
| – | – |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $106M | 8.08% |
2,169,049
+184,000
| +9% | +$9.51M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $97.5M | 7.4% |
894,580
-13,040
| -1% | -$1.54M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $79.6M | 6.04% |
727,960
-10,520
| -1% | -$1.24M |
|
7
NVIDIA
NVDA
$5.01T
| $41.4M | 3.14% |
2,731,250
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $32.7M | 2.48% |
80
-7
| -8% | -$3.3M |
|
|
9
Snowflake
SNOW
$92.9B
| $32.6M | 2.47% |
234,412
+228,430
| +3,819% | +$36.2M |
|
10
Palo Alto Networks
PANW
$264B
| $10.6M | 0.81% |
128,904
-1,860
| -1% | -$165K |
|
|
11
Kanzhun
BZ
$6.89B
| $7.38M | 0.56% |
+280,657
| New | +$6.23M |
|
|
12
Marqeta
MQ
$1.8B
| $5.19M | 0.39% |
159,850
-63,941
| -29% | -$2.51M |
|
13
Dropbox
DBX
$6.81B
| $3.87M | 0.29% |
184,336
-2,670
| -1% | -$57.8K |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.75M | 0.28% |
171,862
-2,490
| -1% | -$54.7K |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | 0.27% |
58,639
-850
| -1% | -$61.6K |
|
16
Roku
ROKU
$21.1B
| $3.36M | 0.25% |
40,860
-10,430
| -20% | -$1.01M |
|
17
Robinhood
HOOD
$85.2B
| $3.02M | 0.23% |
366,818
-41,645
| -10% | -$406K |
|
18
Airbnb
ABNB
$83.7B
| $2.66M | 0.2% |
29,858
-440
| -1% | -$57.3K |
|
19
Vipshop
VIPS
$6.84B
| $1.73M | 0.13% |
174,818
-2,525
| -1% | -$22.2K |
|
20
MongoDB
MDB
$24B
| $1.14M | 0.09% |
4,399
-64
| -1% | -$20K |
|
21
DoorDash
DASH
$75.3B
| $1.1M | 0.08% |
+17,104
| New | +$1.36M |
|
22
Centene
CNC
$31.3B
| $1.02M | 0.08% |
12,045
| – | – |
|
|
HCP
23
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $957K | 0.07% |
+32,506
| New | +$1.31M |
|
24
Green Dot
GDOT
$753M
| $861K | 0.07% |
34,297
-500
| -1% | -$13.5K |
|
25
Coupang
CPNG
$27.8B
| $849K | 0.06% |
66,558
-970
| -1% | -$13.2K |
|
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Silicon Valley Community Foundation's Q2 2022 Portfolio in Review
As of Q2 2022, Silicon Valley Community Foundation held 37 positions worth $1.32B, down 33% from $1.97B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Silicon Valley Community Foundation withdrew a net $313M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $985M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Silicon Valley Community Foundation opened a new position in Vanguard Value ETF worth $376M.
- Silicon Valley Community Foundation's largest Q2 2022 buy was Vanguard Value ETF: 2,852,311 shares worth $376M.
- Silicon Valley Community Foundation added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $226M increase.
- Silicon Valley Community Foundation's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.3M.
- Silicon Valley Community Foundation fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $985M.
- Silicon Valley Community Foundation's ten largest holdings make up 97% of its $1.32B portfolio in Q2 2022.
- Silicon Valley Community Foundation opened 7 new positions and closed 2 in Q2 2022.
- Silicon Valley Community Foundation's portfolio value fell 33% quarter-over-quarter to $1.32B.
Based on Silicon Valley Community Foundation's 13F filing for Q2 2022, filed 14 Nov 2023.