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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$463K 0.18%
2,097
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$463K 0.18%
3,446
-1,434
-29% -$198K
LIN icon
53
Linde
LIN
$226B
$460K 0.17%
1,098
+60
+6% +$27.3K
ATKR icon
54
Atkore
ATKR
$3.16B
$456K 0.17%
5,465
+287
+6% +$25.3K
LRCX icon
55
Lam Research
LRCX
$390B
$414K 0.16%
5,730
+1,150
+25% +$87.2K
MMM icon
56
3M
MMM
$94.3B
$402K 0.15%
3,115
-12
-0.4% -$1.57K
ABBV icon
57
AbbVie
ABBV
$435B
$399K 0.15%
2,248
+42
+2% +$7.72K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$160B
$398K 0.15%
6,747
-203
-3% -$12.6K
CAT icon
59
Caterpillar
CAT
$387B
$381K 0.14%
1,049
-64
-6% -$24.8K
XOM icon
60
ExxonMobil
XOM
$634B
$380K 0.14%
3,537
-171
-5% -$20K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.14%
800
– –
APD icon
62
Air Products & Chemicals
APD
$67.6B
$357K 0.14%
1,232
+251
+26% +$78.8K
HPE icon
63
Hewlett Packard
HPE
$70.5B
$347K 0.13%
16,241
+3,095
+24% +$65.3K
SNA icon
64
Snap-on
SNA
$21.5B
$335K 0.13%
988
-22
-2% -$7.42K
CMA
65
DELISTED
Comerica
CMA
$332K 0.13%
5,372
-257
-5% -$16.7K
LULU icon
66
lululemon athletica
LULU
$14.6B
$327K 0.12%
856
-60
-7% -$19.6K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$327K 0.12%
559
-16
-3% -$9.39K
FND icon
68
Floor & Decor
FND
$6.68B
$326K 0.12%
3,274
+200
+7% +$21.5K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.12%
1,254
+26
+2% +$6.69K
MS icon
70
Morgan Stanley
MS
$340B
$318K 0.12%
2,526
-486
-16% -$59.9K
ALL icon
71
Allstate
ALL
$67.5B
$297K 0.11%
1,540
-1
-0.1% -$194
MRK icon
72
Merck
MRK
$318B
$294K 0.11%
2,960
+433
+17% +$44.6K
GPC icon
73
Genuine Parts
GPC
$18.7B
$294K 0.11%
2,518
-692
-22% -$86.3K
QCOM icon
74
Qualcomm
QCOM
$176B
$289K 0.11%
+1,878
New +$307K
PLTR icon
75
Palantir
PLTR
$413B
$284K 0.11%
+3,752
New +$219K
1 2
3
4 5

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FIM
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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.