SC
Santa Clara Valley Transportation Authority — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Santa Clara Valley Transportation AuthorityCIK: 0002043469
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$129.1M
Reporting period: 2026-06-30 · Number of holdings: 4
Santa Clara Valley Transportation Authority disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.1M and a quarterly turnover rate of 7.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.12
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 96.36
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IEMG
-4.6% $5.8M
Trim SHY
+1.5% $248.9K
Trim USIG
+4.9% $1.2M
Trim USHY
+5.9% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 38.61% | +2.00% | -4.65% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 21.26% | -1.37% | +1.48% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 20.09% | -0.44% | +4.93% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 20.05% | -0.18% | +5.87% |
Portfolio Performance
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+14.2%
- Stdev
- +7.3%
- Beta
- +0.43
- Alpha
- +6.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +3.26
- Stutzer
- +0.49
- Treynor
- +0.3
- Sterling
- +0.94
- Calmar
- +3.18
- Information Ratio
- -0.35
- Tracking Error
- +8.9%
- Stdev Down
- +3.9%
- Winning Months %
- +81%
- Losing Months %
- +19%
- Best 12 Months
- +20.9%
- Worst 12 Months
- +13.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.75
- Stdev Sectors
- —
- Skewness
- -0.64
- Kurtosis
- +0.54
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Santa Clara Valley Transportation Authority's most significant position changes for 2026-06-30: Trim: Ishares Core Msci Emerging (IEMG) — shares -4.65%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +1.48%; Add: Ishares Broad Usd Investment (USIG) — shares +4.93%; Add: Ishares Broad Usd High Yield (USHY) — shares +5.87%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2% | -4.65% | Trim |
| 2 | USHY | Ishares Broad Usd High Yield | -0.2% | +5.87% | Add |
| 3 | USIG | Ishares Broad Usd Investment | -0.4% | +4.93% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | -1.4% | +1.48% | Add |
Filing History
FAQ
What is Santa Clara Valley Transportation Authority and what type of investor is it?
Santa Clara Valley Transportation Authority is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $129.1M, spread across 4 disclosed positions.
What are Santa Clara Valley Transportation Authority's largest equity positions?
Based on the latest 13F filing, Santa Clara Valley Transportation Authority's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $49.9M (38.6%)
2. Ishares 1-3 Year Treasury Bo (SHY) — $27.5M (21.3%)
3. Ishares Broad Usd Investment (USIG) — $25.9M (20.1%)
4. Ishares Broad Usd High Yield (USHY) — $25.9M (20.1%)
What changes did Santa Clara Valley Transportation Authority make in its most recent portfolio filing?
In the latest reported quarter, Santa Clara Valley Transportation Authority made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core Msci Emerging (IEMG) — shares -4.65%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +1.48%; Add: Ishares Broad Usd Investment (USIG) — shares +4.93%; Add: Ishares Broad Usd High Yield (USHY) — shares +5.87%
What sectors does Santa Clara Valley Transportation Authority focus on?
Sector breakdown data is not yet available for Santa Clara Valley Transportation Authority. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Santa Clara Valley Transportation Authority returned an annualized 13.3% over the trailing 21 months — outperforming the S&P 500 by 6.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IEMG position for two straight quarters, increasing it by $7.8M to reach $49.9M.
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Developer Access
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