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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
+4.99%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
111
New
10
Increased
51
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.77M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.24M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.31M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.16M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.15M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.51% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $237K | 0.09% |
1,442
+12
| +0.8% | +$1.9K |
|
102
Verizon
VZ
$196B
| $230K | 0.08% |
5,325
-767
| -13% | -$33.2K |
|
103
General Dynamics
GD
$106B
| $218K | 0.08% |
+749
| New | +$206K |
|
104
Intel
INTC
$513B
| $201K | 0.07% |
+8,953
| New | +$186K |
|
105
Ford
F
$55.7B
| $156K | 0.06% |
14,384
-3,555
| -20% | -$36.2K |
|
106
Navitas Semiconductor
NVTS
$3.63B
| $72.8K | 0.03% |
11,111
| – | – |
|
107
lululemon athletica
LULU
$14.6B
| – | – |
-803
| Closed | -$227K |
|
108
Oneok
OKE
$54.5B
| – | – |
-2,473
| Closed | -$245K |
|
|
SCHW
109
Charles Schwab
SCHW
$187B
| – | – |
-2,973
| Closed | -$233K |
|
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-87,724
| Closed | -$9.75M |
|
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-1,884
| Closed | -$243K |
|
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Silver Coast Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Silver Coast Investments held 111 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Silver Coast Investments's Q2 2025 filing shows 10 new, 51 increased, 30 reduced and 5 closed positions. Its largest new stake was Schwab US TIPS ETF: 369,220 shares worth $9.85M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.
- Silver Coast Investments's largest Q2 2025 buy was Schwab US TIPS ETF: 369,220 shares worth $9.85M.
- Silver Coast Investments added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $9.24M increase.
- Silver Coast Investments's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.4M.
- Silver Coast Investments fully exited iShares TIPS Bond ETF in Q2 2025, selling an estimated $9.75M.
- Silver Coast Investments's ten largest holdings make up 68% of its $275M portfolio in Q2 2025.
- Silver Coast Investments opened 10 new positions and closed 5 in Q2 2025.
- Silver Coast Investments's portfolio value rose 4.4% quarter-over-quarter to $275M.
Based on Silver Coast Investments's 13F filing for Q2 2025, filed 4 Aug 2025.