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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
+2.01%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.24%
Holding
122
New
17
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.96M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
3
VDE icon
Vanguard Energy ETF
VDE
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$689K 0.22%
1,154
-183
-14% -$114K
JPM icon
52
JPMorgan Chase
JPM
$950B
$681K 0.22%
2,316
+18
+0.8% +$5.46K
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$662K 0.21%
+5,768
New +$676K
ASML icon
54
ASML
ASML
$669B
$617K 0.2%
467
+18
+4% +$24.7K
LIN icon
55
Linde
LIN
$226B
$592K 0.19%
1,194
+150
+14% +$70.8K
SFM icon
56
Sprouts Farmers Market
SFM
$8.01B
$570K 0.18%
7,384
– –
DE icon
57
Deere & Co
DE
$168B
$560K 0.18%
994
-24
-2% -$13.5K
VPU
58
Vanguard Utilities ETF
VPU
$8.36B
$524K 0.17%
2,646
+10
+0.4% +$1.94K
LOW icon
59
Lowe's Companies
LOW
$125B
$507K 0.16%
2,147
– –
NTR icon
60
Nutrien
NTR
$30.7B
$506K 0.16%
6,704
+1,016
+18% +$72.5K
CRM icon
61
Salesforce
CRM
$158B
$484K 0.15%
2,594
+307
+13% +$63.6K
INTC icon
62
Intel
INTC
$513B
$484K 0.15%
10,971
-962
-8% -$44.1K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$471K 0.15%
4,706
-2,669
-36% -$267K
APD icon
64
Air Products & Chemicals
APD
$67.6B
$466K 0.15%
1,604
+216
+16% +$59.6K
TMUS icon
65
T-Mobile US
TMUS
$190B
$461K 0.15%
2,194
– –
ADM icon
66
Archer Daniels Midland
ADM
$36.9B
$453K 0.14%
6,227
+73
+1% +$4.93K
ABBV icon
67
AbbVie
ABBV
$435B
$446K 0.14%
2,049
+165
+9% +$36.6K
MRK icon
68
Merck
MRK
$318B
$429K 0.14%
3,564
-206
-5% -$23.8K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$423K 0.13%
+2,855
New +$429K
HPE icon
70
Hewlett Packard
HPE
$70.5B
$419K 0.13%
17,616
-1,241
-7% -$27.5K
TGT icon
71
Target
TGT
$68B
$394K 0.13%
3,252
-1
-0% -$113
DFUS
72
Dimensional US Equity ETF
DFUS
$21.6B
$388K 0.12%
+5,469
New +$405K
MMM icon
73
3M
MMM
$94.3B
$385K 0.12%
2,654
+1
+0% +$159
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.12%
800
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$380K 0.12%
+1,474
New +$405K
1 2
3
4 5

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PCM
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SC
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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 2026 Portfolio in Review

As of Q1 2026, Silver Coast Investments held 122 positions worth $313M, up 8% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silver Coast Investments deployed $19.3M of net new capital in Q1 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M trimmed.

  • Silver Coast Investments's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.
  • Silver Coast Investments added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $4.36M increase.
  • Silver Coast Investments's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.45M.
  • Silver Coast Investments fully exited UnitedHealth in Q1 2026, selling an estimated $216K.
  • Silver Coast Investments's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Silver Coast Investments opened 17 new positions and closed 3 in Q1 2026.
  • Silver Coast Investments's portfolio value rose 8% quarter-over-quarter to $313M.

Based on Silver Coast Investments's 13F filing for Q1 2026, filed 23 Apr 2026.