We are live on !
Find out more
SCI
Silver Coast Investments Portfolio holdings
AUM
$332M
Turnover
9.68%
1-Year Est. Return
12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+12.15%
3 Year Est. Return
+46.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$3.36M
(-1%)
Cap. Flow
+$368K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
124
New
3
Increased
49
Reduced
44
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$30M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.68M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$734K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$483K |
| 5 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$944K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$805K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.6% |
| 2 | Technology | 4.1% |
| 3 | Industrials | 1.52% |
| 4 | Financials | 1.06% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $42.5M | 12.77% |
858,479
-15,933
| -2% | -$805K |
2023 Q4
11 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $33.1M | 9.96% |
439,208
-8,463
| -2% | -$661K |
2023 Q4
11 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $29.7M | 8.93% |
+388,510
| New | +$30M |
2026 Q3
0 quarters
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $24.3M | 7.31% |
105,154
-804
| -0.8% | -$196K |
2023 Q4
11 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$123B
| $16.9M | 5.08% |
519,436
-16,928
| -3% | -$571K |
2023 Q4
11 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.9M | 4.18% |
234,463
-1,744
| -0.7% | -$104K |
2023 Q4
11 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$17.3B
| $11.5M | 3.46% |
457,185
+28,348
| +7% | +$734K |
2025 Q2
5 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.7M | 2.92% |
102,850
+4,975
| +5% | +$483K |
2023 Q4
11 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $8.07M | 2.43% |
90,018
+3,821
| +4% | +$370K |
2023 Q4
11 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$82.9B
| $7.84M | 2.36% |
49,691
+10,568
| +27% | +$1.68M |
2025 Q2
5 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$84.7B
| $7.34M | 2.21% |
156,636
+5,546
| +4% | +$264K |
2023 Q4
11 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $7.16M | 2.15% |
145,467
+6,001
| +4% | +$298K |
2026 Q2
1 quarter
|
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.15M | 2.15% |
67,189
-9,423
| -12% | -$944K |
2024 Q4
7 quarters
|
|
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $6.5M | 1.96% |
155,344
-1,158
| -0.7% | -$48K |
2026 Q1
2 quarters
|
|
15
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
| $5.66M | 1.7% |
323,153
+20,587
| +7% | +$366K |
2023 Q4
11 quarters
|
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $5.07M | 1.53% |
45,453
-1,253
| -3% | -$145K |
2025 Q3
4 quarters
|
|
17
Vanguard Financials ETF
VFH
$13.8B
| $4.91M | 1.48% |
37,742
-1,853
| -5% | -$257K |
2025 Q1
6 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $4.3M | 1.29% |
25,524
-2,318
| -8% | -$386K |
2025 Q4
3 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.07M | 1.22% |
57,627
-625
| -1% | -$44.8K |
2023 Q4
11 quarters
|
|
20
Vanguard Consumer Staples ETF
VDC
$8.41B
| $4M | 1.2% |
18,314
+204
| +1% | +$46.6K |
2025 Q4
3 quarters
|
|
21
Vanguard Energy ETF
VDE
$11B
| $3.96M | 1.19% |
22,994
-1,550
| -6% | -$265K |
2023 Q4
11 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.92M | 1.18% |
99,280
+7,345
| +8% | +$319K |
2024 Q4
7 quarters
|
|
23
Vanguard Materials ETF
VAW
$2.96B
| $3.6M | 1.08% |
16,486
-302
| -2% | -$69.4K |
2023 Q4
11 quarters
|
|
24
abrdn Physical Silver Shares ETF
SIVR
$3.3B
| $3.57M | 1.07% |
62,232
+2,653
| +4% | +$158K |
2023 Q4
11 quarters
|
|
25
iShares US Infrastructure ETF
IFRA
$4.03B
| $3.5M | 1.05% |
63,528
+3,642
| +6% | +$218K |
2023 Q4
11 quarters
|
|
Similar funds
GDS
SCMS
CSNH
WHGC
Silver Coast Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Silver Coast Investments held 124 positions worth $332M, down 1% from $336M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Silver Coast Investments's Q3 2026 filing shows 3 new, 49 increased, 44 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 388,510 shares worth $29.7M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
- Silver Coast Investments's largest Q3 2026 buy was Vanguard Short-Term Bond ETF: 388,510 shares worth $29.7M.
- Silver Coast Investments added most to Vanguard Total World Stock ETF in Q3 2026, an estimated $1.68M increase.
- Silver Coast Investments's biggest Q3 2026 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $944K.
- Silver Coast Investments fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $19.4M.
- Silver Coast Investments's ten largest holdings make up 59% of its $332M portfolio in Q3 2026.
- Silver Coast Investments opened 3 new positions and closed 9 in Q3 2026.
- Silver Coast Investments's portfolio value fell 1% quarter-over-quarter to $332M.
Based on Silver Coast Investments's 13F filing for Q3 2026, filed 12 Nov 2026.