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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
+7.88%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.55%
Top 10 Hldgs %
79.08%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.27%
3 Communication Services 1.27%
4 Industrials 1.09%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.7M 13.93%
+816,238
New +$28.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$28.5M 12.96%
+1,123,734
New +$26.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27M 12.25%
+500,953
New +$25.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.2M 8.28%
+443,009
New +$17.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 8.1%
+179,672
New +$17.1M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.2M 6.01%
+73,496
New +$12M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.2M 6.01%
+173,094
New +$12.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$10.8M 4.9%
+218,244
New +$10.6M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.7M 3.96%
+80,975
New +$8.47M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.89M 2.68%
+66,651
New +$5.28M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.39M 2%
+91,642
New +$4.1M
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$3.21M 1.46%
+186,689
New +$3.09M
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.77M 1.26%
+46,222
New +$2.45M
VAW icon
14
Vanguard Materials ETF
VAW
$3.01B
$2.73M 1.24%
+14,392
New +$2.53M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.45B
$2.73M 1.24%
+67,815
New +$2.53M
VDE icon
16
Vanguard Energy ETF
VDE
$9.9B
$2.65M 1.2%
+22,583
New +$2.71M
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.65M 1.2%
+116,201
New +$2.59M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.32M 1.05%
+46,476
New +$2.32M
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.38M 0.63%
+3,677
New +$1.31M
TTD icon
20
Trade Desk
TTD
$8.97B
$1.17M 0.53%
+16,202
New +$1.19M
AAPL icon
21
Apple
AAPL
$4.97T
$1.02M 0.46%
+5,309
New +$980K
TSLA icon
22
Tesla
TSLA
$1.18T
$943K 0.43%
+3,796
New +$902K
AFL icon
23
Aflac
AFL
$65.5B
$864K 0.39%
+10,467
New +$843K
CMI icon
24
Cummins
CMI
$83.6B
$615K 0.28%
+2,566
New +$583K
CVX icon
25
Chevron
CVX
$382B
$603K 0.27%
+4,042
New +$611K
1
2 3

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Silver Coast Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Silver Coast Investments, which disclosed 74 positions worth $220M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares MSCI Intl Quality Factor ETF: 816,238 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Communication Services.

  • Silver Coast Investments's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 816,238 shares worth $30.7M.
  • Silver Coast Investments's ten largest holdings make up 79% of its $220M portfolio in Q4 2023.
  • Silver Coast Investments disclosed 74 positions in Q4 2023, its first 13F filing on record.

Based on Silver Coast Investments's 13F filing for Q4 2023, filed 15 Feb 2024.