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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
-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
TTD icon
101
Trade Desk
TTD
$6.49B
– –
-16,202
Closed -$1.42M
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-1,681
Closed -$262K
1 2 3 4
5

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SIC
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FIM
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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.