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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
+1.25%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$842K
Cap. Flow
-$2.91M
Cap. Flow %
-1.1%
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.64M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$861K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$620K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.08M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$431K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$409K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$489K 0.19%
2,923
+82
+3% +$17.4K
AMAT icon
52
Applied Materials
AMAT
$428B
$453K 0.17%
3,123
+77
+3% +$12.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.16%
800
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$425K 0.16%
6,845
+98
+1% +$6.05K
MO icon
55
Altria Group
MO
$114B
$423K 0.16%
7,041
-4,174
-37% -$228K
MMM icon
56
3M
MMM
$94.3B
$400K 0.15%
2,724
-391
-13% -$57.4K
ABBV icon
57
AbbVie
ABBV
$435B
$398K 0.15%
1,900
-348
-15% -$67.7K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$388K 0.15%
1,317
+85
+7% +$26.2K
CSCO icon
59
Cisco
CSCO
$479B
$382K 0.14%
6,186
-2,473
-29% -$152K
MRK icon
60
Merck
MRK
$318B
$380K 0.14%
4,234
+1,274
+43% +$119K
VPU
61
Vanguard Utilities ETF
VPU
$8.36B
$359K 0.14%
2,104
+405
+24% +$68.4K
CAT icon
62
Caterpillar
CAT
$387B
$359K 0.14%
1,089
+40
+4% +$14.2K
NFG icon
63
National Fuel Gas
NFG
$7.65B
$350K 0.13%
4,423
+517
+13% +$37.2K
QCOM icon
64
Qualcomm
QCOM
$176B
$347K 0.13%
2,261
+383
+20% +$62.4K
TGT icon
65
Target
TGT
$68B
$345K 0.13%
3,302
-290
-8% -$36.2K
RSG icon
66
Republic Services
RSG
$65.7B
$341K 0.13%
1,409
– –
WM icon
67
Waste Management
WM
$91B
$338K 0.13%
1,459
+307
+27% +$68K
ADM icon
68
Archer Daniels Midland
ADM
$36.9B
$335K 0.13%
6,983
+1,375
+25% +$66.5K
HRB icon
69
H&R Block
HRB
$5.86B
$335K 0.13%
6,096
+1,220
+25% +$65.2K
ATKR icon
70
Atkore
ATKR
$3.16B
$333K 0.13%
5,546
+81
+1% +$5.79K
SNA icon
71
Snap-on
SNA
$21.5B
$332K 0.13%
985
-3
-0.3% -$1.02K
MS icon
72
Morgan Stanley
MS
$340B
$323K 0.12%
2,772
+246
+10% +$31.7K
CMA
73
DELISTED
Comerica
CMA
$320K 0.12%
5,424
+52
+1% +$3.27K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$318K 0.12%
1,299
+45
+4% +$11.7K
ALL icon
75
Allstate
ALL
$67.5B
$317K 0.12%
1,532
-8
-0.5% -$1.56K
1 2
3
4 5

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PCM
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SIC
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FIM
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SFP
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HGA
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Silver Coast Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Coast Investments held 106 positions worth $264M, down 0.32% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silver Coast Investments's Q1 2025 filing shows 5 new, 46 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard Financials ETF: 21,637 shares worth $2.59M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q1 2025 buy was Vanguard Financials ETF: 21,637 shares worth $2.59M.
  • Silver Coast Investments added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $861K increase.
  • Silver Coast Investments's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.65M.
  • Silver Coast Investments fully exited ExxonMobil in Q1 2025, selling an estimated $380K.
  • Silver Coast Investments's ten largest holdings make up 70% of its $264M portfolio in Q1 2025.
  • Silver Coast Investments opened 5 new positions and closed 5 in Q1 2025.
  • Silver Coast Investments's portfolio value fell 0.32% quarter-over-quarter to $264M.

Based on Silver Coast Investments's 13F filing for Q1 2025, filed 9 May 2025.