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
+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
ATKR icon
51
Atkore
ATKR
$3.16B
$439K 0.16%
5,178
+546
+12% +$59.3K
ABBV icon
52
AbbVie
ABBV
$435B
$436K 0.16%
2,206
-162
-7% -$30.2K
CAT icon
53
Caterpillar
CAT
$387B
$435K 0.16%
1,113
-12
-1% -$4.14K
XOM icon
54
ExxonMobil
XOM
$634B
$435K 0.16%
3,708
+48
+1% +$5.54K
TMUS icon
55
T-Mobile US
TMUS
$190B
$433K 0.16%
2,097
– –
MMM icon
56
3M
MMM
$94.3B
$427K 0.16%
3,127
-517
-14% -$63.3K
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.85B
$423K 0.16%
1,669
+82
+5% +$20K
FND icon
58
Floor & Decor
FND
$6.68B
$382K 0.14%
3,074
+150
+5% +$15.6K
LRCX icon
59
Lam Research
LRCX
$390B
$374K 0.14%
4,580
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.14%
800
– –
CMA
61
DELISTED
Comerica
CMA
$337K 0.12%
5,629
-332
-6% -$18.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$329K 0.12%
575
-24
-4% -$12.3K
ADM icon
63
Archer Daniels Midland
ADM
$36.9B
$321K 0.12%
5,373
+136
+3% +$8.29K
MS icon
64
Morgan Stanley
MS
$340B
$314K 0.12%
3,012
-160
-5% -$16.1K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$299K 0.11%
1,228
+58
+5% +$13.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.11%
2,330
+59
+3% +$7.28K
ORCL icon
67
Oracle
ORCL
$423B
$296K 0.11%
1,739
-338
-16% -$49K
VPU
68
Vanguard Utilities ETF
VPU
$8.36B
$295K 0.11%
+1,693
New +$272K
IBM icon
69
IBM
IBM
$224B
$293K 0.11%
1,327
-265
-17% -$52K
VZ icon
70
Verizon
VZ
$196B
$293K 0.11%
6,525
-531
-8% -$22.2K
SNA icon
71
Snap-on
SNA
$21.5B
$293K 0.11%
1,010
+2
+0.2% +$551
ALL icon
72
Allstate
ALL
$67.5B
$292K 0.11%
1,541
– –
APD icon
73
Air Products & Chemicals
APD
$67.6B
$292K 0.11%
981
+126
+15% +$34.5K
HRB icon
74
H&R Block
HRB
$5.86B
$291K 0.11%
+4,576
New +$273K
ALB icon
75
Albemarle
ALB
$15.5B
$290K 0.11%
+3,060
New +$272K
1 2
3
4 5

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 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.