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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
-3.43%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$7.17M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
47
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.84M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.33M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Industrials 1.71%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Financials 1.28%
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
$33.2M 12.54%
893,187
+63,399
+8% +$2.48M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$30.9M 11.69%
1,131,282
-109,173
-9% -$3.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$29.3M 11.1%
478,425
-52,712
-10% -$3.33M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 6.35%
173,209
+1,340
+0.8% +$132K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.7M 6.33%
223,904
+3,794
+2% +$288K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16M 6.05%
363,176
+2,649
+0.7% +$123K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.2M 4.99%
66,555
-15,172
-19% -$3.11M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 4.5%
242,798
-3,690
-1% -$185K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.6M 4.02%
+44,224
New +$10.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$9.66M 3.65%
90,621
+346
+0.4% +$37.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$7M 2.65%
78,625
+4,410
+6% +$417K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.89M 1.85%
+48,809
New +$4.84M
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4.8M 1.82%
278,273
+7,537
+3% +$136K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.03M 1.52%
84,174
+3,223
+4% +$162K
VDE icon
15
Vanguard Energy ETF
VDE
$9.9B
$3.17M 1.2%
26,094
+551
+2% +$70.2K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.45B
$3.13M 1.18%
67,625
-1,990
-3% -$96.3K
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.06M 1.16%
53,986
+1,702
+3% +$110K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$3.04M 1.15%
110,209
+1,323
+1% +$39.6K
VAW icon
19
Vanguard Materials ETF
VAW
$3.01B
$3.01M 1.14%
16,020
+760
+5% +$156K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.52M 0.58%
3,608
+2
+0.1% +$852
TSLA icon
21
Tesla
TSLA
$1.18T
$1.45M 0.55%
3,602
-97
-3% -$31.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.52%
19,932
+7,770
+64% +$522K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.25M 0.47%
+32,930
New +$1.31M
AAPL icon
24
Apple
AAPL
$4.97T
$1.19M 0.45%
4,760
-26
-0.5% -$6.13K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.57B
$1.19M 0.45%
4,573
+2,904
+174% +$760K
1
2 3 4 5

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Silver Coast Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Coast Investments held 110 positions worth $264M, down 2.6% from $272M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Silver Coast Investments's Q4 2024 filing shows 11 new, 47 increased, 32 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 44,224 shares worth $10.6M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Silver Coast Investments's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 44,224 shares worth $10.6M.
  • Silver Coast Investments added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $2.48M increase.
  • Silver Coast Investments's biggest Q4 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.33M.
  • Silver Coast Investments fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, selling an estimated $7.7M.
  • Silver Coast Investments's ten largest holdings make up 71% of its $264M portfolio in Q4 2024.
  • Silver Coast Investments opened 11 new positions and closed 9 in Q4 2024.
  • Silver Coast Investments's portfolio value fell 2.6% quarter-over-quarter to $264M.

Based on Silver Coast Investments's 13F filing for Q4 2024, filed 6 Feb 2025.