We are live on
!
Find out more
SCI
Silver Coast Investments Portfolio holdings
AUM
$336M
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$28.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$25.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.1% |
| 2 | Financials | 1.27% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$85.9B
| $546K | 0.25% |
+4,196
| New | +$534K |
|
27
Genuine Parts
GPC
$18.7B
| $509K | 0.23% |
+3,674
| New | +$504K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $508K | 0.23% |
+9,955
| New | +$488K |
|
29
Bristol-Myers Squibb
BMY
$132B
| $492K | 0.22% |
+9,585
| New | +$503K |
|
30
Cisco
CSCO
$479B
| $468K | 0.21% |
+9,272
| New | +$474K |
|
31
Verizon
VZ
$196B
| $467K | 0.21% |
+12,387
| New | +$438K |
|
32
JPMorgan Chase
JPM
$951B
| $456K | 0.21% |
+2,679
| New | +$406K |
|
33
Gilead Sciences
GILD
$165B
| $445K | 0.2% |
+5,492
| New | +$427K |
|
34
Hershey
HSY
$36.7B
| $440K | 0.2% |
+2,358
| New | +$447K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $438K | 0.2% |
+4,392
| New | +$439K |
|
36
Target
TGT
$68B
| $423K | 0.19% |
+2,967
| New | +$362K |
|
37
ExxonMobil
XOM
$634B
| $390K | 0.18% |
+3,905
| New | +$410K |
|
38
Morgan Stanley
MS
$340B
| $389K | 0.18% |
+4,173
| New | +$334K |
|
39
CVS Health
CVS
$122B
| $385K | 0.18% |
+4,881
| New | +$347K |
|
40
Linde
LIN
$226B
| $382K | 0.17% |
+929
| New | +$366K |
|
41
AT&T
T
$163B
| $374K | 0.17% |
+22,302
| New | +$352K |
|
42
Lockheed Martin
LMT
$136B
| $363K | 0.17% |
+801
| New | +$355K |
|
43
Caterpillar
CAT
$387B
| $356K | 0.16% |
+1,204
| New | +$312K |
|
44
Applied Materials
AMAT
$428B
| $354K | 0.16% |
+2,182
| New | +$321K |
|
45
Lowe's Companies
LOW
$125B
| $347K | 0.16% |
+1,558
| New | +$316K |
|
46
First Solar
FSLR
$26.9B
| $345K | 0.16% |
+2,001
| New | +$306K |
|
47
Alphabet (Google) Class A
GOOGL
$4.34T
| $329K | 0.15% |
+2,358
| New | +$317K |
|
|
CMA
48
DELISTED
Comerica
CMA
| $325K | 0.15% |
+5,825
| New | +$263K |
|
49
3M
MMM
$94.3B
| $324K | 0.15% |
+3,546
| New | +$285K |
|
50
Sprouts Farmers Market
SFM
$8.01B
| $320K | 0.15% |
+6,656
| New | +$291K |
|
Similar funds
HFS
SG
PCM
SC
SIC
FIM
SFP
HGA
Silver Coast Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Silver Coast Investments, which disclosed 74 positions worth $220M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares MSCI Intl Quality Factor ETF: 816,238 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Communication Services.
- Silver Coast Investments's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 816,238 shares worth $30.7M.
- Silver Coast Investments's ten largest holdings make up 79% of its $220M portfolio in Q4 2023.
- Silver Coast Investments disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Silver Coast Investments's 13F filing for Q4 2023, filed 15 Feb 2024.