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Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.37%
Holding
98
New
24
Increased
39
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$438K
3
T icon
AT&T
T
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91B
$246K 0.1%
+1,152
New +$226K
ORCL icon
77
Oracle
ORCL
$423B
$242K 0.1%
+1,925
New +$220K
DIS icon
78
Walt Disney
DIS
$181B
$242K 0.1%
+1,974
New +$206K
RSG icon
79
Republic Services
RSG
$65.7B
$241K 0.1%
+1,257
New +$223K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.62B
$239K 0.1%
4,155
+68
+2% +$3.92K
QCOM icon
81
Qualcomm
QCOM
$176B
$236K 0.1%
1,395
– –
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$235K 0.1%
2,396
-30
-1% -$2.77K
NTR icon
83
Nutrien
NTR
$30.7B
$231K 0.09%
+4,253
New +$222K
ACI icon
84
Albertsons Companies
ACI
$5.83B
$227K 0.09%
+10,566
New +$227K
GD icon
85
General Dynamics
GD
$106B
$220K 0.09%
779
-60
-7% -$16K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$219K 0.09%
+4,378
New +$217K
F icon
87
Ford
F
$55.7B
$217K 0.09%
16,322
-1,444
-8% -$17.5K
KSS icon
88
Kohl's
KSS
$2.19B
$213K 0.09%
7,302
-185
-2% -$4.96K
NFG icon
89
National Fuel Gas
NFG
$7.65B
$210K 0.09%
+3,911
New +$193K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$207K 0.08%
+10,161
New +$197K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.08%
+484
New +$190K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.5B
$203K 0.08%
+1,674
New +$192K
AMCR icon
93
Amcor
AMCR
$22.1B
$129K 0.05%
2,716
+75
+3% +$3.51K
AMT icon
94
American Tower
AMT
$80.4B
– –
-1,007
Closed -$217K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-4,392
Closed -$438K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,691
Closed -$238K
T icon
97
AT&T
T
$163B
– –
-22,302
Closed -$374K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
– –
-2,248
Closed -$207K
1 2 3
4

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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 2024 Portfolio in Review

As of Q1 2024, Silver Coast Investments held 98 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Coast Investments deployed $15M of net new capital in Q1 2024, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 81,553 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M trimmed.

  • Silver Coast Investments's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 81,553 shares worth $4.01M.
  • Silver Coast Investments added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.16M increase.
  • Silver Coast Investments's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.61M.
  • Silver Coast Investments fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $438K.
  • Silver Coast Investments's ten largest holdings make up 75% of its $245M portfolio in Q1 2024.
  • Silver Coast Investments opened 24 new positions and closed 5 in Q1 2024.
  • Silver Coast Investments's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silver Coast Investments's 13F filing for Q1 2024, filed 15 May 2024.