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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
+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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,091
Closed -$200K
QCOM icon
102
Qualcomm
QCOM
$176B
– –
-1,225
Closed -$244K
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.