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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
+7.31%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.2M
Cap. Flow
+$9.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$816K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$626K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$610K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K
2
QCOM icon
Qualcomm
QCOM
+$244K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
4
GILD icon
Gilead Sciences
GILD
+$154K
5
AMCR icon
Amcor
AMCR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.81%
3 Consumer Staples 1.34%
4 Financials 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$784K 0.29%
15,360
-695
-4% -$35.1K
SFM icon
27
Sprouts Farmers Market
SFM
$8.01B
$782K 0.29%
7,086
-60
-0.8% -$5.72K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$778K 0.29%
12,162
+414
+4% +$25.7K
LMT icon
29
Lockheed Martin
LMT
$136B
$777K 0.29%
1,330
+10
+0.8% +$5.37K
GILD icon
30
Gilead Sciences
GILD
$165B
$724K 0.27%
8,634
-2,023
-19% -$154K
HSY icon
31
Hershey
HSY
$36.6B
$723K 0.27%
3,768
+809
+27% +$157K
CMI icon
32
Cummins
CMI
$88.7B
$692K 0.25%
2,137
-356
-14% -$105K
VLO icon
33
Valero Energy
VLO
$85.9B
$673K 0.25%
4,987
+255
+5% +$37K
UPS icon
34
United Parcel Service
UPS
$88.9B
$595K 0.22%
4,363
+2,267
+108% +$298K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$593K 0.22%
4,880
-800
-14% -$94.5K
CVX icon
36
Chevron
CVX
$366B
$587K 0.22%
3,989
-165
-4% -$24.6K
JPM icon
37
JPMorgan Chase
JPM
$950B
$586K 0.22%
2,781
-26
-0.9% -$5.48K
LOW icon
38
Lowe's Companies
LOW
$125B
$566K 0.21%
2,091
+50
+2% +$12.1K
CVS icon
39
CVS Health
CVS
$122B
$563K 0.21%
8,950
+1,236
+16% +$72.1K
TGT icon
40
Target
TGT
$68B
$539K 0.2%
3,461
+128
+4% +$19.1K
CRM icon
41
Salesforce
CRM
$158B
$535K 0.2%
1,955
+40
+2% +$10.2K
CSCO icon
42
Cisco
CSCO
$479B
$524K 0.19%
9,843
-73
-0.7% -$3.55K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.19%
3,070
+764
+33% +$128K
AMAT icon
44
Applied Materials
AMAT
$428B
$507K 0.19%
2,509
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$506K 0.19%
9,896
+15
+0.2% +$760
LIN icon
46
Linde
LIN
$226B
$495K 0.18%
1,038
-75
-7% -$34.2K
DE icon
47
Deere & Co
DE
$168B
$481K 0.18%
1,152
-12
-1% -$4.52K
AVGO icon
48
Broadcom
AVGO
$2.04T
$452K 0.17%
2,619
+379
+17% +$60.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
$450K 0.17%
6,950
+104
+2% +$6.44K
GPC icon
50
Genuine Parts
GPC
$18.7B
$448K 0.17%
3,210
-688
-18% -$95.6K
1
2
3 4 5

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HGA
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Silver Coast Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Coast Investments held 102 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Coast Investments deployed $9.51M of net new capital in Q3 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was H&R Block: 4,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $490K trimmed.

  • Silver Coast Investments's largest Q3 2024 buy was H&R Block: 4,576 shares worth $291K.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $1.6M increase.
  • Silver Coast Investments's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $490K.
  • Silver Coast Investments fully exited Qualcomm in Q3 2024, selling an estimated $244K.
  • Silver Coast Investments's ten largest holdings make up 74% of its $272M portfolio in Q3 2024.
  • Silver Coast Investments opened 11 new positions and closed 3 in Q3 2024.
  • Silver Coast Investments's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Silver Coast Investments's 13F filing for Q3 2024, filed 28 Oct 2024.