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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
-1.05%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$427K
Cap. Flow
+$2.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
43
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 1.71%
3 Consumer Staples 1.29%
4 Financials 1.19%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$256K 0.1%
4,027
-54
-1% -$3.34K
ALL icon
77
Allstate
ALL
$67.7B
$246K 0.1%
1,541
-15
-1% -$2.5K
WM icon
78
Waste Management
WM
$92.2B
$246K 0.1%
1,152
– –
QCOM icon
79
Qualcomm
QCOM
$173B
$244K 0.1%
1,225
-170
-12% -$32.1K
NTR icon
80
Nutrien
NTR
$31B
$244K 0.1%
4,785
+532
+13% +$29.1K
LULU icon
81
lululemon athletica
LULU
$14.3B
$228K 0.09%
+764
New +$255K
APD icon
82
Air Products & Chemicals
APD
$66.7B
$221K 0.09%
+855
New +$217K
ACI icon
83
Albertsons Companies
ACI
$5.82B
$220K 0.09%
11,155
+589
+6% +$12K
NFG icon
84
National Fuel Gas
NFG
$7.65B
$217K 0.09%
4,010
+99
+3% +$5.43K
AMT icon
85
American Tower
AMT
$79.9B
$211K 0.09%
+1,087
New +$203K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.7B
$206K 0.08%
9,822
-339
-3% -$6.87K
F icon
87
Ford
F
$55B
$205K 0.08%
16,322
– –
OKE icon
88
Oneok
OKE
$54.7B
$202K 0.08%
+2,473
New +$198K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.33T
$200K 0.08%
+1,091
New +$186K
AMCR icon
90
Amcor
AMCR
$22.1B
$138K 0.06%
2,829
+113
+4% +$5.48K
NVTS icon
91
Navitas Semiconductor
NVTS
$3.48B
$43.7K 0.02%
+11,111
New +$46.8K
ALB icon
92
Albemarle
ALB
$14.9B
– –
-1,986
Closed -$262K
BAC icon
93
Bank of America
BAC
$438B
– –
-6,669
Closed -$253K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
– –
-10,081
Closed -$547K
CMF icon
95
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,155
Closed -$239K
DIS icon
96
Walt Disney
DIS
$180B
– –
-1,974
Closed -$242K
GD icon
97
General Dynamics
GD
$104B
– –
-779
Closed -$220K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,378
Closed -$219K
KSS icon
99
Kohl's
KSS
$2.08B
– –
-7,302
Closed -$213K
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
– –
-2,396
Closed -$235K
1 2 3
4
5

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Silver Coast Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Coast Investments held 102 positions worth $244M, down 0.17% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Coast Investments's Q2 2024 filing shows 9 new, 43 increased, 32 reduced and 11 closed positions. Its largest new stake was Salesforce: 1,915 shares worth $492K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Silver Coast Investments's largest Q2 2024 buy was Salesforce: 1,915 shares worth $492K.
  • Silver Coast Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $3.4M increase.
  • Silver Coast Investments's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.7M.
  • Silver Coast Investments fully exited Trade Desk in Q2 2024, selling an estimated $1.42M.
  • Silver Coast Investments's ten largest holdings make up 74% of its $244M portfolio in Q2 2024.
  • Silver Coast Investments opened 9 new positions and closed 11 in Q2 2024.
  • Silver Coast Investments's portfolio value fell 0.17% quarter-over-quarter to $244M.

Based on Silver Coast Investments's 13F filing for Q2 2024, filed 9 Aug 2024.