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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
-3.43%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$7.17M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
47
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 1.71%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.7B
$283K 0.11%
1,409
– –
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$283K 0.11%
5,608
+235
+4% +$12.7K
VPU
78
Vanguard Utilities ETF
VPU
$8.36B
$278K 0.11%
1,699
+6
+0.4% +$1.03K
ALB icon
79
Albemarle
ALB
$15.5B
$263K 0.1%
3,061
+1
+0% +$100
VZ icon
80
Verizon
VZ
$196B
$263K 0.1%
6,584
+59
+0.9% +$2.49K
IBM icon
81
IBM
IBM
$224B
$263K 0.1%
1,196
-131
-10% -$29.2K
ORCL icon
82
Oracle
ORCL
$423B
$262K 0.1%
1,575
-164
-9% -$29.1K
HRB icon
83
H&R Block
HRB
$5.86B
$258K 0.1%
4,876
+300
+7% +$17.6K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.1%
1,995
-335
-14% -$43.7K
NTR icon
85
Nutrien
NTR
$30.7B
$255K 0.1%
5,688
– –
KO icon
86
Coca-Cola
KO
$375B
$252K 0.1%
4,044
+208
+5% +$13.6K
OKE icon
87
Oneok
OKE
$54.5B
$248K 0.09%
2,473
– –
SCHW
88
Charles Schwab
SCHW
$187B
$244K 0.09%
3,296
-268
-8% -$20.1K
AMGN icon
89
Amgen
AMGN
$222B
$244K 0.09%
935
+48
+5% +$14.2K
NFG icon
90
National Fuel Gas
NFG
$7.65B
$237K 0.09%
3,906
-4
-0.1% -$245
IRMD icon
91
iRadimed
IRMD
$1.18B
$236K 0.09%
+4,284
New +$225K
WM icon
92
Waste Management
WM
$91B
$232K 0.09%
1,152
– –
DIS icon
93
Walt Disney
DIS
$181B
$228K 0.09%
2,046
-54
-3% -$5.67K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$219K 0.08%
1,351
+16
+1% +$2.7K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$210K 0.08%
+1,605
New +$219K
KKR icon
96
KKR & Co
KKR
$92.3B
$210K 0.08%
+1,422
New +$209K
YELP icon
97
Yelp
YELP
$1.41B
$210K 0.08%
+5,419
New +$198K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$209K 0.08%
1,732
+293
+20% +$42.2K
GM icon
99
General Motors
GM
$76.8B
$204K 0.08%
+3,832
New +$201K
F icon
100
Ford
F
$55.7B
$178K 0.07%
17,939
+79
+0.4% +$842
1 2 3
4
5

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Silver Coast Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Coast Investments held 110 positions worth $264M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Coast Investments's Q4 2024 filing shows 11 new, 47 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,224 shares worth $10.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Coast Investments's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,224 shares worth $10.6M.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $2.48M increase.
  • Silver Coast Investments's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.33M.
  • Silver Coast Investments fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $7.7M.
  • Silver Coast Investments's ten largest holdings make up 71% of its $264M portfolio in Q4 2024.
  • Silver Coast Investments opened 11 new positions and closed 9 in Q4 2024.
  • Silver Coast Investments's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Silver Coast Investments's 13F filing for Q4 2024, filed 6 Feb 2025.