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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
-1.05%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$427K
Cap. Flow
+$2.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
43
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 1.71%
3 Consumer Staples 1.29%
4 Financials 1.19%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$731K 0.3%
16,055
+9,106
+131% +$404K
GILD icon
27
Gilead Sciences
GILD
$164B
$731K 0.3%
10,657
+1,787
+20% +$119K
TSLA icon
28
Tesla
TSLA
$1.27T
$710K 0.29%
3,586
+334
+10% +$58.4K
NVDA icon
29
NVIDIA
NVDA
$5.31T
$702K 0.29%
5,680
+1,110
+24% +$112K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$692K 0.28%
4,312
-4
-0.1% -$639
CMI icon
31
Cummins
CMI
$89.7B
$690K 0.28%
2,493
-17
-0.7% -$4.86K
CVX icon
32
Chevron
CVX
$371B
$650K 0.27%
4,154
+137
+3% +$21.8K
ATKR icon
33
Atkore
ATKR
$3.16B
$625K 0.26%
4,632
+2,152
+87% +$343K
LMT icon
34
Lockheed Martin
LMT
$133B
$617K 0.25%
1,320
+328
+33% +$152K
SFM icon
35
Sprouts Farmers Market
SFM
$7.94B
$598K 0.24%
7,146
– –
AMAT icon
36
Applied Materials
AMAT
$424B
$592K 0.24%
2,509
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$568K 0.23%
2,807
+225
+9% +$44K
HSY icon
38
Hershey
HSY
$36.1B
$544K 0.22%
2,959
+169
+6% +$32.7K
GPC icon
39
Genuine Parts
GPC
$18.1B
$539K 0.22%
3,898
+53
+1% +$7.91K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$495K 0.2%
9,881
-11
-0.1% -$550
TGT icon
41
Target
TGT
$67.1B
$493K 0.2%
3,333
+151
+5% +$23.8K
CRM icon
42
Salesforce
CRM
$158B
$492K 0.2%
+1,915
New +$512K
LIN icon
43
Linde
LIN
$226B
$488K 0.2%
1,113
+36
+3% +$15.8K
LRCX icon
44
Lam Research
LRCX
$385B
$488K 0.2%
4,580
– –
CSCO icon
45
Cisco
CSCO
$479B
$471K 0.19%
9,916
+324
+3% +$15.4K
CVS icon
46
CVS Health
CVS
$126B
$456K 0.19%
7,714
+1,377
+22% +$86.1K
LOW icon
47
Lowe's Companies
LOW
$123B
$450K 0.18%
2,041
+129
+7% +$29.4K
DE icon
48
Deere & Co
DE
$165B
$435K 0.18%
1,164
+44
+4% +$17.2K
XOM icon
49
ExxonMobil
XOM
$628B
$421K 0.17%
3,660
-160
-4% -$18.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$420K 0.17%
2,306
-71
-3% -$12K
1
2
3 4 5

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Silver Coast Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Coast Investments held 102 positions worth $244M, down 0.17% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Coast Investments's Q2 2024 filing shows 9 new, 43 increased, 32 reduced and 11 closed positions. Its largest new stake was Salesforce: 1,915 shares worth $492K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Silver Coast Investments's largest Q2 2024 buy was Salesforce: 1,915 shares worth $492K.
  • Silver Coast Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $3.4M increase.
  • Silver Coast Investments's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.7M.
  • Silver Coast Investments fully exited Trade Desk in Q2 2024, selling an estimated $1.42M.
  • Silver Coast Investments's ten largest holdings make up 74% of its $244M portfolio in Q2 2024.
  • Silver Coast Investments opened 9 new positions and closed 11 in Q2 2024.
  • Silver Coast Investments's portfolio value fell 0.17% quarter-over-quarter to $244M.

Based on Silver Coast Investments's 13F filing for Q2 2024, filed 9 Aug 2024.