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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
-3.43%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$7.17M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
47
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 1.71%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.08M 0.41%
21,753
-24,496
-53% -$1.22M
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.05M 0.4%
+10,498
New +$1.05M
AFL icon
28
Aflac
AFL
$63.5B
$972K 0.37%
9,399
– –
SFM icon
29
Sprouts Farmers Market
SFM
$8.14B
$900K 0.34%
7,086
– –
GILD icon
30
Gilead Sciences
GILD
$166B
$798K 0.3%
8,634
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$769K 0.29%
4,544
+38
+0.8% +$6.67K
CMI icon
32
Cummins
CMI
$88.5B
$729K 0.28%
2,092
-45
-2% -$15.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.34T
$700K 0.26%
3,698
+628
+20% +$110K
FSLR icon
34
First Solar
FSLR
$27.4B
$691K 0.26%
3,922
– –
HSY icon
35
Hershey
HSY
$36.8B
$660K 0.25%
3,898
+130
+3% +$23.3K
AVGO icon
36
Broadcom
AVGO
$2.02T
$659K 0.25%
2,841
+222
+8% +$41.1K
LMT icon
37
Lockheed Martin
LMT
$135B
$644K 0.24%
1,325
-5
-0.4% -$2.73K
JPM icon
38
JPMorgan Chase
JPM
$951B
$638K 0.24%
2,660
-121
-4% -$28.2K
VLO icon
39
Valero Energy
VLO
$86.2B
$622K 0.24%
5,070
+83
+2% +$11.1K
CRM icon
40
Salesforce
CRM
$157B
$617K 0.23%
1,846
-109
-6% -$34.8K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$596K 0.23%
1,106
+713
+181% +$386K
MO icon
42
Altria Group
MO
$114B
$586K 0.22%
11,215
-4,145
-27% -$221K
CVX icon
43
Chevron
CVX
$367B
$578K 0.22%
3,994
+5
+0.1% +$765
UPS icon
44
United Parcel Service
UPS
$89.2B
$558K 0.21%
4,427
+64
+1% +$8.42K
LOW icon
45
Lowe's Companies
LOW
$125B
$541K 0.2%
2,191
+100
+5% +$26.7K
CSCO icon
46
Cisco
CSCO
$476B
$513K 0.19%
8,659
-1,184
-12% -$67.6K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$509K 0.19%
10,150
+254
+3% +$12.8K
DE icon
48
Deere & Co
DE
$169B
$506K 0.19%
1,195
+43
+4% +$18.1K
AMAT icon
49
Applied Materials
AMAT
$427B
$495K 0.19%
3,046
+537
+21% +$97.3K
TGT icon
50
Target
TGT
$67.4B
$486K 0.18%
3,592
+131
+4% +$18.8K
1
2
3 4 5

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Silver Coast Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Coast Investments held 110 positions worth $264M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Coast Investments's Q4 2024 filing shows 11 new, 47 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,224 shares worth $10.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Coast Investments's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,224 shares worth $10.6M.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $2.48M increase.
  • Silver Coast Investments's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.33M.
  • Silver Coast Investments fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $7.7M.
  • Silver Coast Investments's ten largest holdings make up 71% of its $264M portfolio in Q4 2024.
  • Silver Coast Investments opened 11 new positions and closed 9 in Q4 2024.
  • Silver Coast Investments's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Silver Coast Investments's 13F filing for Q4 2024, filed 6 Feb 2025.