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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$413K 0.17%
6,846
+392
+6% +$23.7K
ABBV icon
52
AbbVie
ABBV
$431B
$406K 0.17%
2,368
+540
+30% +$89.5K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.81B
$380K 0.16%
1,587
+255
+19% +$59.1K
CAT icon
54
Caterpillar
CAT
$394B
$375K 0.15%
1,125
-16
-1% -$5.55K
MMM icon
55
3M
MMM
$93.2B
$372K 0.15%
3,644
-147
-4% -$14.3K
TMUS icon
56
T-Mobile US
TMUS
$193B
$369K 0.15%
+2,097
New +$352K
AVGO icon
57
Broadcom
AVGO
$2T
$360K 0.15%
2,240
-320
-13% -$44.8K
AMKR icon
58
Amkor Technology
AMKR
$13.5B
$340K 0.14%
8,488
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.13%
800
+316
+65% +$129K
ADM icon
60
Archer Daniels Midland
ADM
$37.4B
$317K 0.13%
5,237
+27
+0.5% +$1.66K
SCHW
61
Charles Schwab
SCHW
$187B
$311K 0.13%
4,221
-116
-3% -$8.57K
MS icon
62
Morgan Stanley
MS
$336B
$308K 0.13%
3,172
-985
-24% -$93.8K
CMA
63
DELISTED
Comerica
CMA
$304K 0.12%
5,961
-1,464
-20% -$74.8K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$302K 0.12%
599
-34
-5% -$16.5K
MRK icon
65
Merck
MRK
$317B
$297K 0.12%
2,398
+164
+7% +$21.1K
ORCL icon
66
Oracle
ORCL
$413B
$293K 0.12%
2,077
+152
+8% +$18.9K
VZ icon
67
Verizon
VZ
$195B
$291K 0.12%
7,056
-5,001
-41% -$202K
FND icon
68
Floor & Decor
FND
$6.39B
$291K 0.12%
2,924
+699
+31% +$80.4K
AMGN icon
69
Amgen
AMGN
$219B
$288K 0.12%
922
+55
+6% +$16.2K
UPS icon
70
United Parcel Service
UPS
$87.8B
$287K 0.12%
2,096
+339
+19% +$48.5K
IBM icon
71
IBM
IBM
$220B
$275K 0.11%
1,592
+228
+17% +$39.6K
RSG icon
72
Republic Services
RSG
$64.5B
$274K 0.11%
1,409
+152
+12% +$28.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$269K 0.11%
2,271
+597
+36% +$70.8K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$269K 0.11%
1,170
-23
-2% -$5.28K
SNA icon
75
Snap-on
SNA
$21.5B
$263K 0.11%
+1,008
New +$277K
1 2
3
4 5

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FIM
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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.