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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
+5.9%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$15.9M
(+5.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
116
New
10
Increased
34
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.21M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$807K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$699K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$431K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.54M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$786K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$745K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$680K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Industrials | 1.71% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$106B
| $245K | 0.08% |
718
-31
| -4% | -$9.77K |
|
102
Kimberly-Clark
KMB
$36.5B
| $243K | 0.08% |
1,953
+73
| +4% | +$9.44K |
|
103
Coca-Cola
KO
$375B
| $237K | 0.08% |
3,572
+158
| +5% | +$10.9K |
|
104
Johnson & Johnson
JNJ
$625B
| $231K | 0.08% |
+1,246
| New | +$213K |
|
105
lululemon athletica
LULU
$14.6B
| $228K | 0.08% |
+1,282
| New | +$257K |
|
106
Alphabet (Google) Class C
GOOG
$4.32T
| $226K | 0.08% |
+929
| New | +$195K |
|
107
UnitedHealth
UNH
$370B
| $226K | 0.08% |
+654
| New | +$198K |
|
108
Yelp
YELP
$1.41B
| $218K | 0.08% |
7,003
| – | – |
|
109
NextEra Energy
NEE
$177B
| $211K | 0.07% |
+2,799
| New | +$205K |
|
110
American Tower
AMT
$80.4B
| $211K | 0.07% |
1,096
| – | – |
|
111
Comfort Systems
FIX
$59.6B
| $205K | 0.07% |
+248
| New | +$168K |
|
112
Medtronic
MDT
$112B
| $202K | 0.07% |
+2,118
| New | +$195K |
|
113
Ford
F
$55.7B
| $133K | 0.05% |
11,154
-3,230
| -22% | -$37.2K |
|
114
Navitas Semiconductor
NVTS
$3.63B
| $80.2K | 0.03% |
11,111
| – | – |
|
115
United Parcel Service
UPS
$88.9B
| – | – |
-4,975
| Closed | -$502K |
|
116
Verizon
VZ
$196B
| – | – |
-5,325
| Closed | -$230K |
|
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Silver Coast Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Silver Coast Investments held 116 positions worth $291M, up 5.8% from $275M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Silver Coast Investments's Q3 2025 filing shows 10 new, 34 increased, 47 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 40,915 shares worth $4.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Industrials and Financials.
- Silver Coast Investments's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 40,915 shares worth $4.29M.
- Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $807K increase.
- Silver Coast Investments's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.54M.
- Silver Coast Investments fully exited United Parcel Service in Q3 2025, selling an estimated $502K.
- Silver Coast Investments's ten largest holdings make up 65% of its $291M portfolio in Q3 2025.
- Silver Coast Investments opened 10 new positions and closed 2 in Q3 2025.
- Silver Coast Investments's portfolio value rose 5.8% quarter-over-quarter to $291M.
Based on Silver Coast Investments's 13F filing for Q3 2025, filed 30 Oct 2025.