SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$770M
2
+$76.8M
3
+$52.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M

Sector Composition

1 Technology 28.17%
2 Communication Services 11.73%
3 Financials 1.43%
4 Consumer Discretionary 0.62%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 57.73%
2,360,385
-141,128
2
$534M 24.01%
4,324,300
-6,235,000
3
$143M 6.45%
787,538
-11,500
4
$118M 5.29%
641,314
-9,400
5
$68.6M 3.09%
1,064,435
-815,000
6
$31.2M 1.4%
51
-10
7
$19.2M 0.86%
113,468
-1,680
8
$6.68M 0.3%
61,403
-915
9
$3.98M 0.18%
26,276
-390
10
$3.75M 0.17%
23,944
-357
11
$3.65M 0.16%
162,298
-2,415
12
$2.1M 0.09%
79,544
-46,454
13
$2M 0.09%
153,855
-2,290
14
$1.23M 0.06%
58,604
-873
15
$967K 0.04%
3,868
-59
16
$688K 0.03%
6,355
-96
17
$387K 0.02%
13,399
-200
18
$306K 0.01%
31,686
-470
19
$285K 0.01%
30,195
-450
20
$78.5K ﹤0.01%
193
-482