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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
+4.58%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.37%
Holding
98
New
24
Increased
39
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$892K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$438K
3
T icon
AT&T
T
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
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
$33.1M 13.54%
835,478
+19,240
+2% +$734K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$31.2M 12.76%
1,161,804
+38,070
+3% +$984K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.9M 12.22%
515,255
+14,302
+3% +$794K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 7.66%
191,510
+11,838
+7% +$1.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 7.47%
438,036
-4,973
-1% -$203K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14M 5.71%
185,275
+12,181
+7% +$918K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.4M 5.06%
64,577
-8,919
-12% -$1.61M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$11M 4.48%
222,880
+4,636
+2% +$227K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.18M 3.75%
85,508
+4,533
+6% +$484K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$6.67M 2.72%
77,097
+10,446
+16% +$892K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.47M 1.83%
89,124
-2,518
-3% -$122K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.01M 1.64%
+81,553
New +$3.88M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$3.39M 1.38%
191,584
+4,895
+3% +$85.9K
VDE icon
14
Vanguard Energy ETF
VDE
$9.9B
$3.06M 1.25%
23,212
+629
+3% +$75.4K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.45B
$3.03M 1.24%
69,935
+2,120
+3% +$85.1K
VAW icon
16
Vanguard Materials ETF
VAW
$3.01B
$3.02M 1.23%
14,785
+393
+3% +$74.6K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.97M 1.21%
49,255
+3,033
+7% +$173K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.92M 1.19%
122,633
+6,432
+6% +$144K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.3M 0.94%
45,898
-578
-1% -$28.9K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.53M 0.62%
3,635
-42
-1% -$17K
TTD icon
21
Trade Desk
TTD
$8.97B
$1.42M 0.58%
16,202
– –
AFL icon
22
Aflac
AFL
$65.5B
$848K 0.35%
9,877
-590
-6% -$48.4K
AAPL icon
23
Apple
AAPL
$4.97T
$831K 0.34%
4,847
-462
-9% -$84K
VLO icon
24
Valero Energy
VLO
$89.5B
$812K 0.33%
4,759
+563
+13% +$80.7K
CMI icon
25
Cummins
CMI
$83.6B
$740K 0.3%
2,510
-56
-2% -$14.4K
1
2 3 4

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Silver Coast Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Coast Investments held 98 positions worth $245M, up 11% from $220M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Silver Coast Investments deployed $15M of net new capital in Q1 2024, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 81,553 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.61M trimmed.

  • Silver Coast Investments's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 81,553 shares worth $4.01M.
  • Silver Coast Investments added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.16M increase.
  • Silver Coast Investments's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.61M.
  • Silver Coast Investments fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $438K.
  • Silver Coast Investments's ten largest holdings make up 75% of its $245M portfolio in Q1 2024.
  • Silver Coast Investments opened 24 new positions and closed 5 in Q1 2024.
  • Silver Coast Investments's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Silver Coast Investments's 13F filing for Q1 2024, filed 15 May 2024.