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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
+7.31%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$27.2M
Cap. Flow
+$9.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$816K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$626K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$610K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K
2
QCOM icon
Qualcomm
QCOM
+$244K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K
4
GILD icon
Gilead Sciences
GILD
+$154K
5
AMCR icon
Amcor
AMCR
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Industrials 1.81%
3 Consumer Staples 1.34%
4 Financials 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$35M 12.87%
1,240,455
+22,968
+2% +$626K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$34.4M 12.68%
829,788
+40,237
+5% +$1.6M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.3M 12.26%
531,137
+3,665
+0.7% +$221K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 6.41%
171,869
+5,179
+3% +$517K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.3M 6.35%
360,527
+8,447
+2% +$376K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.2M 6.35%
220,110
+10,590
+5% +$816K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$16.4M 6.04%
81,727
+1,475
+2% +$284K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 4.56%
246,488
+13,858
+6% +$688K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$9.97M 3.67%
90,275
+4,693
+5% +$510K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$7.7M 2.84%
165,485
+9,967
+6% +$450K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$7.23M 2.66%
74,215
-5,327
-7% -$490K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.94M 1.82%
270,736
+13,313
+5% +$234K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.28M 1.57%
80,951
-2,120
-3% -$108K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.33M 1.23%
52,284
+4,961
+10% +$297K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.45B
$3.27M 1.2%
69,615
+1,502
+2% +$67K
SIVR icon
16
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.24M 1.19%
108,886
+7,007
+7% +$197K
VAW icon
17
Vanguard Materials ETF
VAW
$3.01B
$3.23M 1.19%
15,260
+484
+3% +$96.8K
VDE icon
18
Vanguard Energy ETF
VDE
$9.9B
$3.13M 1.15%
25,543
+2,610
+11% +$326K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.31M 0.85%
46,249
+12,223
+36% +$610K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.55M 0.57%
3,606
-1
-0% -$427
AAPL icon
21
Apple
AAPL
$4.97T
$1.12M 0.41%
4,786
-22
-0.5% -$4.91K
AFL icon
22
Aflac
AFL
$65.5B
$1.05M 0.39%
9,399
– –
FSLR icon
23
First Solar
FSLR
$21.4B
$978K 0.36%
3,922
– –
TSLA icon
24
Tesla
TSLA
$1.18T
$968K 0.36%
3,699
+113
+3% +$25.8K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$787K 0.29%
4,506
+194
+4% +$32.5K
1
2 3 4 5

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Silver Coast Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Coast Investments held 102 positions worth $272M, up 11% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silver Coast Investments deployed $9.51M of net new capital in Q3 2024, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was H&R Block: 4,576 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $490K trimmed.

  • Silver Coast Investments's largest Q3 2024 buy was H&R Block: 4,576 shares worth $291K.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q3 2024, an estimated $1.6M increase.
  • Silver Coast Investments's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $490K.
  • Silver Coast Investments fully exited Qualcomm in Q3 2024, selling an estimated $244K.
  • Silver Coast Investments's ten largest holdings make up 74% of its $272M portfolio in Q3 2024.
  • Silver Coast Investments opened 11 new positions and closed 3 in Q3 2024.
  • Silver Coast Investments's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Silver Coast Investments's 13F filing for Q3 2024, filed 28 Oct 2024.