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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
-1.05%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$427K
Cap. Flow
+$2.21M
Cap. Flow %
0.91%
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
43
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.4M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.8M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$593K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Industrials 1.71%
3 Consumer Staples 1.29%
4 Financials 1.19%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$31.6M 12.91%
1,217,487
+55,683
+5% +$1.45M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$30.8M 12.62%
789,551
-45,927
-5% -$1.8M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$30.4M 12.43%
527,472
+12,217
+2% +$698K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 6.62%
166,690
-24,820
-13% -$2.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.7M 6.42%
209,520
+24,245
+13% +$1.8M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.4M 6.3%
352,080
-85,956
-20% -$3.7M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.6M 5.99%
80,252
+15,675
+24% +$2.9M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$11.3M 4.63%
232,630
+9,750
+4% +$475K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.14M 3.74%
85,582
+74
+0.1% +$7.87K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$6.77M 2.77%
155,518
+73,965
+91% +$3.4M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$6.66M 2.73%
79,542
+2,445
+3% +$202K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.45M 1.82%
257,423
+65,839
+34% +$1.14M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.11M 1.68%
83,071
-6,053
-7% -$301K
VDE icon
14
Vanguard Energy ETF
VDE
$9.9B
$2.93M 1.2%
22,933
-279
-1% -$36.3K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.45B
$2.87M 1.17%
68,113
-1,822
-3% -$78.3K
VAW icon
16
Vanguard Materials ETF
VAW
$3.01B
$2.85M 1.16%
14,776
-9
-0.1% -$1.79K
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.84M 1.16%
101,879
-20,754
-17% -$571K
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.81M 1.15%
47,323
-1,932
-4% -$118K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.7M 0.7%
34,026
-11,872
-26% -$593K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.61M 0.66%
3,607
-28
-0.8% -$11.8K
AAPL icon
21
Apple
AAPL
$4.97T
$1.01M 0.41%
4,808
-39
-0.8% -$7.27K
FSLR icon
22
First Solar
FSLR
$21.4B
$884K 0.36%
3,922
– –
AFL icon
23
Aflac
AFL
$65.5B
$839K 0.34%
9,399
-478
-5% -$41.1K
VLO icon
24
Valero Energy
VLO
$89.5B
$742K 0.3%
4,732
-27
-0.6% -$4.36K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$732K 0.3%
11,748
+774
+7% +$45.1K
1
2 3 4 5

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Silver Coast Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Coast Investments held 102 positions worth $244M, down 0.17% from $245M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Coast Investments's Q2 2024 filing shows 9 new, 43 increased, 32 reduced and 11 closed positions. Its largest new stake was Salesforce: 1,915 shares worth $492K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Silver Coast Investments's largest Q2 2024 buy was Salesforce: 1,915 shares worth $492K.
  • Silver Coast Investments added most to Pacer US Small Cap Cash Cows 100 ETF in Q2 2024, an estimated $3.4M increase.
  • Silver Coast Investments's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.7M.
  • Silver Coast Investments fully exited Trade Desk in Q2 2024, selling an estimated $1.42M.
  • Silver Coast Investments's ten largest holdings make up 74% of its $244M portfolio in Q2 2024.
  • Silver Coast Investments opened 9 new positions and closed 11 in Q2 2024.
  • Silver Coast Investments's portfolio value fell 0.17% quarter-over-quarter to $244M.

Based on Silver Coast Investments's 13F filing for Q2 2024, filed 9 Aug 2024.