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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
+7.88%
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$2.04T
| $300K | 0.14% |
+2,690
| New | +$255K |
|
|
SCHW
52
Charles Schwab
SCHW
$187B
| $297K | 0.13% |
+4,314
| New | +$249K |
|
53
AbbVie
ABBV
$435B
| $293K | 0.13% |
+1,889
| New | +$275K |
|
54
Atkore
ATKR
$3.16B
| $289K | 0.13% |
+1,809
| New | +$250K |
|
55
Archer Daniels Midland
ADM
$36.9B
| $284K | 0.13% |
+3,932
| New | +$288K |
|
56
Lam Research
LRCX
$390B
| $282K | 0.13% |
+3,600
| New | +$245K |
|
57
Altria Group
MO
$114B
| $282K | 0.13% |
+6,989
| New | +$289K |
|
58
IBM
IBM
$224B
| $267K | 0.12% |
+1,632
| New | +$247K |
|
59
Merck
MRK
$318B
| $258K | 0.12% |
+2,369
| New | +$246K |
|
60
Coca-Cola
KO
$375B
| $251K | 0.11% |
+4,261
| New | +$242K |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $238K | 0.11% |
+1,691
| New | +$229K |
|
62
Allstate
ALL
$67.5B
| $238K | 0.11% |
+1,702
| New | +$222K |
|
63
Stanley Black & Decker
SWK
$15.7B
| $238K | 0.11% |
+2,426
| New | +$214K |
|
64
iShares California Muni Bond ETF
CMF
$4.62B
| $237K | 0.11% |
+4,087
| New | +$228K |
|
65
Bank of America
BAC
$442B
| $231K | 0.1% |
+6,853
| New | +$200K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $223K | 0.1% |
+629
| New | +$205K |
|
67
Amgen
AMGN
$222B
| $219K | 0.1% |
+759
| New | +$207K |
|
68
General Dynamics
GD
$106B
| $218K | 0.1% |
+839
| New | +$205K |
|
69
American Tower
AMT
$80.4B
| $217K | 0.1% |
+1,007
| New | +$190K |
|
70
Ford
F
$55.7B
| $217K | 0.1% |
+17,766
| New | +$198K |
|
71
Kohl's
KSS
$2.19B
| $215K | 0.1% |
+7,487
| New | +$176K |
|
72
Vanguard Financials ETF
VFH
$13.6B
| $207K | 0.09% |
+2,248
| New | +$189K |
|
73
Qualcomm
QCOM
$176B
| $202K | 0.09% |
+1,395
| New | +$173K |
|
74
Amcor
AMCR
$22.1B
| $127K | 0.06% |
+2,641
| New | +$121K |
|
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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.