We are live on ! Find out more
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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$413K 0.17%
+4,570
New +$331K
CMA
52
DELISTED
Comerica
CMA
$408K 0.17%
7,425
+1,600
+27% +$83.5K
MS icon
53
Morgan Stanley
MS
$340B
$391K 0.16%
4,157
-16
-0.4% -$1.41K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$389K 0.16%
+6,454
New +$376K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$359K 0.15%
2,377
+19
+0.8% +$2.72K
AVGO icon
56
Broadcom
AVGO
$2.04T
$339K 0.14%
2,560
-130
-5% -$16.1K
MMM icon
57
3M
MMM
$94.3B
$336K 0.14%
3,791
+245
+7% +$20.3K
ABBV icon
58
AbbVie
ABBV
$435B
$333K 0.14%
1,828
-61
-3% -$10.5K
ADM icon
59
Archer Daniels Midland
ADM
$36.9B
$327K 0.13%
5,210
+1,278
+33% +$75K
SCHW
60
Charles Schwab
SCHW
$187B
$314K 0.13%
4,337
+23
+0.5% +$1.51K
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.85B
$310K 0.13%
+1,332
New +$295K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$307K 0.13%
633
+4
+0.6% +$1.78K
MO icon
63
Altria Group
MO
$114B
$303K 0.12%
6,949
-40
-0.6% -$1.66K
MRK icon
64
Merck
MRK
$318B
$295K 0.12%
2,234
-135
-6% -$16.6K
FND icon
65
Floor & Decor
FND
$6.68B
$288K 0.12%
+2,225
New +$253K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$281K 0.11%
+1,193
New +$267K
AMKR icon
67
Amkor Technology
AMKR
$13.7B
$274K 0.11%
+8,488
New +$269K
ALL icon
68
Allstate
ALL
$67.5B
$269K 0.11%
1,556
-146
-9% -$23K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$262K 0.11%
+1,681
New +$247K
ALB icon
70
Albemarle
ALB
$15.5B
$262K 0.11%
+1,986
New +$245K
UPS icon
71
United Parcel Service
UPS
$88.9B
$261K 0.11%
+1,757
New +$267K
IBM icon
72
IBM
IBM
$224B
$260K 0.11%
1,364
-268
-16% -$48.9K
BAC icon
73
Bank of America
BAC
$442B
$253K 0.1%
6,669
-184
-3% -$6.32K
KO icon
74
Coca-Cola
KO
$375B
$250K 0.1%
4,081
-180
-4% -$10.8K
AMGN icon
75
Amgen
AMGN
$222B
$247K 0.1%
867
+108
+14% +$31.6K
1 2
3
4

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.