Latest Silver Coast Investments LLC Stock Portfolio
Silver Coast Investments LLC Performance:
2024 Q3: 1.17%YTD: 1.73%
Performance for 2024 Q3 is 1.17%, and YTD is 1.73%.
About Silver Coast Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Coast Investments LLC reported an equity portfolio of $271.5 Millions as of 30 Sep, 2024.
The top stock holdings of Silver Coast Investments LLC are FNDA, ACWF, ACWF. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), GENUINE PARTS CO (GPC) and INTERNATIONAL BUSINESS MACHS (IBM). Silver Coast Investments LLC opened new stock positions in VANGUARD WORLD FD (VAW), BLOCK H & R INC (HRB) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), RBB FD INC (EERN) and ALPHABET INC (GOOG).
The top stock holdings of Silver Coast Investments LLC are FNDA, ACWF, ACWF. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off QUALCOMM INC (QCOM), ALPHABET INC (GOOG) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), GENUINE PARTS CO (GPC) and INTERNATIONAL BUSINESS MACHS (IBM). Silver Coast Investments LLC opened new stock positions in VANGUARD WORLD FD (VAW), BLOCK H & R INC (HRB) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), RBB FD INC (EERN) and ALPHABET INC (GOOG).
Silver Coast Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Coast Investments LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 294,580 |
| block h & r inc | 290,805 |
| albemarle corp | 289,813 |
| hewlett packard enterprise c | 268,968 |
| stanley black & decker inc | 256,603 |
| advanced micro devices inc | 236,112 |
| vanguard index fds | 223,954 |
| intel corp | 211,745 |
New stocks bought by Silver Coast Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 108 |
| rbb fd inc | 35.92 |
| alphabet inc | 33.13 |
| hershey co | 27.34 |
| lululemon athletica inc | 19.9 |
| nutrien ltd | 18.87 |
| broadcom inc | 16.92 |
| cvs health corp | 16.02 |
Additions to existing portfolio by Silver Coast Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -18.98 |
| genuine parts co | -17.65 |
| international business machs | -16.65 |
| oracle corp | -16.27 |
| schwab charles corp | -15.57 |
| cummins inc | -14.28 |
| 3m co | -14.19 |
| nvidia corporation | -14.08 |
Silver Coast Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -138,319 |
| qualcomm inc | -244,019 |
| alphabet inc | -200,112 |
Silver Coast Investments LLC got rid off the above stocks
Sector Distribution
Silver Coast Investments LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 3 |
| Industrials | 1.8 |
| Consumer Defensive | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Silver Coast Investments LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| LARGE-CAP | 6.6 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 10.2% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.2 |
Silver Coast Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silver Coast Investments LLC
Silver Coast Investments LLC has 99 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. ATKR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Silver Coast Investments LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 4,786 | 1,115,120 | reduced | -0.46 | ||
| ABBV | abbvie inc | 0.16 | 2,206 | 435,587 | reduced | -6.84 | ||
| ACI | albertsons cos inc | 0.08 | 11,155 | 206,145 | unchanged | 0.00 | ||
| ACWF | ishares tr | 12.68 | 829,788 | 34,427,900 | added | 5.1 | ||
| ACWF | ishares tr | 12.26 | 531,137 | 33,297,000 | added | 0.69 | ||
| ADM | archer daniels midland co | 0.12 | 5,373 | 320,984 | added | 2.6 | ||
| AFK | vaneck etf trust | 1.82 | 270,736 | 4,943,640 | added | 5.17 | ||
| AFL | aflac inc | 0.39 | 9,399 | 1,050,780 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 2.84 | 165,485 | 7,698,360 | added | 6.41 | ||
| ALB | albemarle corp | 0.11 | 3,060 | 289,813 | new | |||
| ALL | allstate corp | 0.11 | 1,541 | 292,251 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.19 | 2,509 | 506,944 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.09 | 1,439 | 236,112 | new | |||
| AMGN | amgen inc | 0.10 | 887 | 285,801 | reduced | -3.8 | ||
| AMKR | amkor technology inc | 0.09 | 7,608 | 232,805 | reduced | -10.37 | ||
| AMT | american tower corp new | 0.09 | 1,087 | 252,793 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.11 | 981 | 292,083 | added | 14.74 | ||
| ATKR | atkore inc | 0.16 | 5,178 | 438,784 | added | 11.79 | ||
| AVGO | broadcom inc | 0.17 | 2,619 | 451,778 | added | 16.92 | ||