We are live on ! Find out more
SCI

Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.2M
Cap. Flow
+$9.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$816K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$626K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$610K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K
2
QCOM icon
Qualcomm
QCOM
+$244K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
4
GILD icon
Gilead Sciences
GILD
+$154K
5
AMCR icon
Amcor
AMCR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.81%
3 Consumer Staples 1.34%
4 Financials 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$287K 0.11%
2,527
+129
+5% +$15.3K
AMGN icon
77
Amgen
AMGN
$222B
$286K 0.11%
887
-35
-4% -$11.4K
RSG icon
78
Republic Services
RSG
$65.7B
$283K 0.1%
1,409
– –
KO icon
79
Coca-Cola
KO
$375B
$276K 0.1%
3,836
-191
-5% -$13.1K
NTR icon
80
Nutrien
NTR
$30.7B
$273K 0.1%
5,688
+903
+19% +$43.5K
HPE icon
81
Hewlett Packard
HPE
$70.5B
$269K 0.1%
+13,146
New +$251K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$257K 0.09%
+2,330
New +$224K
AMT icon
83
American Tower
AMT
$80.4B
$253K 0.09%
1,087
– –
LULU icon
84
lululemon athletica
LULU
$14.6B
$249K 0.09%
916
+152
+20% +$40.3K
WM icon
85
Waste Management
WM
$91B
$239K 0.09%
1,152
– –
NFG icon
86
National Fuel Gas
NFG
$7.65B
$237K 0.09%
3,910
-100
-2% -$5.85K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$236K 0.09%
+1,439
New +$219K
AMKR icon
88
Amkor Technology
AMKR
$13.7B
$233K 0.09%
7,608
-880
-10% -$30K
SCHW
89
Charles Schwab
SCHW
$187B
$231K 0.09%
3,564
-657
-16% -$43.2K
OKE icon
90
Oneok
OKE
$54.5B
$225K 0.08%
2,473
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$224K 0.08%
+1,335
New +$212K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$217K 0.08%
9,768
-54
-0.5% -$1.15K
INTC icon
93
Intel
INTC
$513B
$212K 0.08%
+9,026
New +$225K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$207K 0.08%
+393
New +$200K
ACI icon
95
Albertsons Companies
ACI
$5.83B
$206K 0.08%
11,155
– –
DUK icon
96
Duke Energy
DUK
$97.3B
$206K 0.08%
+1,785
New +$199K
DIS icon
97
Walt Disney
DIS
$181B
$202K 0.07%
+2,100
New +$193K
F icon
98
Ford
F
$55.7B
$189K 0.07%
17,860
+1,538
+9% +$17.6K
NVTS icon
99
Navitas Semiconductor
NVTS
$3.63B
$27.2K 0.01%
11,111
– –
AMCR icon
100
Amcor
AMCR
$22.1B
– –
-2,829
Closed -$138K
1 2 3
4
5

Similar funds

HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Silver Coast Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Coast Investments held 102 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Coast Investments deployed $9.51M of net new capital in Q3 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was H&R Block: 4,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $490K trimmed.

  • Silver Coast Investments's largest Q3 2024 buy was H&R Block: 4,576 shares worth $291K.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $1.6M increase.
  • Silver Coast Investments's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $490K.
  • Silver Coast Investments fully exited Qualcomm in Q3 2024, selling an estimated $244K.
  • Silver Coast Investments's ten largest holdings make up 74% of its $272M portfolio in Q3 2024.
  • Silver Coast Investments opened 11 new positions and closed 3 in Q3 2024.
  • Silver Coast Investments's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Silver Coast Investments's 13F filing for Q3 2024, filed 28 Oct 2024.