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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
(-2.6%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
47
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.84M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.48M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.31M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.33M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Navitas Semiconductor
NVTS
$3.63B
| $39.7K | 0.02% |
11,111
| – | – |
|
102
Albertsons Companies
ACI
$5.83B
| – | – |
-11,155
| Closed | -$206K |
|
103
Amkor Technology
AMKR
$13.7B
| – | – |
-7,608
| Closed | -$233K |
|
104
American Tower
AMT
$80.4B
| – | – |
-1,087
| Closed | -$253K |
|
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| – | – |
-165,485
| Closed | -$7.7M |
|
106
CVS Health
CVS
$122B
| – | – |
-8,950
| Closed | -$563K |
|
107
Duke Energy
DUK
$97.3B
| – | – |
-1,785
| Closed | -$206K |
|
108
Intel
INTC
$513B
| – | – |
-9,026
| Closed | -$212K |
|
109
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-9,768
| Closed | -$217K |
|
110
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,330
| Closed | -$257K |
|
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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.