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SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.37%
Holding
98
New
24
Increased
39
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$438K
3
T icon
AT&T
T
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$703K 0.29%
+4,316
New +$665K
FSLR icon
27
First Solar
FSLR
$26.9B
$662K 0.27%
3,922
+1,921
+96% +$295K
GILD icon
28
Gilead Sciences
GILD
$165B
$650K 0.27%
8,870
+3,378
+62% +$260K
CVX icon
29
Chevron
CVX
$366B
$634K 0.26%
4,017
-25
-0.6% -$3.77K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$630K 0.26%
+10,974
New +$603K
GPC icon
31
Genuine Parts
GPC
$18.7B
$596K 0.24%
3,845
+171
+5% +$24.9K
TSLA icon
32
Tesla
TSLA
$1.3T
$572K 0.23%
3,252
-544
-14% -$106K
TGT icon
33
Target
TGT
$68B
$564K 0.23%
3,182
+215
+7% +$32.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$547K 0.22%
10,081
+496
+5% +$25.3K
HSY icon
35
Hershey
HSY
$36.6B
$543K 0.22%
2,790
+432
+18% +$83.3K
AMAT icon
36
Applied Materials
AMAT
$428B
$517K 0.21%
2,509
+327
+15% +$60K
JPM icon
37
JPMorgan Chase
JPM
$950B
$517K 0.21%
2,582
-97
-4% -$17.5K
VZ icon
38
Verizon
VZ
$196B
$506K 0.21%
12,057
-330
-3% -$13.3K
CVS icon
39
CVS Health
CVS
$122B
$505K 0.21%
6,337
+1,456
+30% +$111K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$501K 0.2%
9,892
-63
-0.6% -$3.19K
LIN icon
41
Linde
LIN
$226B
$500K 0.2%
1,077
+148
+16% +$64.1K
LOW icon
42
Lowe's Companies
LOW
$125B
$487K 0.2%
1,912
+354
+23% +$81.4K
CSCO icon
43
Cisco
CSCO
$479B
$479K 0.2%
9,592
+320
+3% +$16K
ATKR icon
44
Atkore
ATKR
$3.16B
$472K 0.19%
2,480
+671
+37% +$107K
SFM icon
45
Sprouts Farmers Market
SFM
$8.01B
$461K 0.19%
7,146
+490
+7% +$27.3K
DE icon
46
Deere & Co
DE
$168B
$460K 0.19%
+1,120
New +$429K
LMT icon
47
Lockheed Martin
LMT
$136B
$451K 0.18%
992
+191
+24% +$83.7K
LRCX icon
48
Lam Research
LRCX
$390B
$445K 0.18%
4,580
+980
+27% +$86.2K
XOM icon
49
ExxonMobil
XOM
$634B
$444K 0.18%
3,820
-85
-2% -$8.89K
CAT icon
50
Caterpillar
CAT
$387B
$418K 0.17%
1,141
-63
-5% -$20.1K
1
2
3 4

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Silver Coast Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Coast Investments held 98 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Coast Investments deployed $15M of net new capital in Q1 2024, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 81,553 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M trimmed.

  • Silver Coast Investments's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 81,553 shares worth $4.01M.
  • Silver Coast Investments added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.16M increase.
  • Silver Coast Investments's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.61M.
  • Silver Coast Investments fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $438K.
  • Silver Coast Investments's ten largest holdings make up 75% of its $245M portfolio in Q1 2024.
  • Silver Coast Investments opened 24 new positions and closed 5 in Q1 2024.
  • Silver Coast Investments's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silver Coast Investments's 13F filing for Q1 2024, filed 15 May 2024.