Latest Silver Coast Investments LLC Stock Portfolio
$244Million– No. of Holdings #91
Silver Coast Investments LLC Performance:
2024 Q2: -0.32%YTD: 0.56%
Performance for 2024 Q2 is -0.32%, and YTD is 0.56%.
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 $244.4 Millions as of 30 Jun, 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 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off THE TRADE DESK INC (TTD), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), RBB FD INC (EERN) and MORGAN STANLEY (MS). Silver Coast Investments LLC opened new stock positions in SALESFORCE INC (CRM), T-MOBILE US INC (TMUS) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), PACER FDS TR (AFTY) and ATKORE INC (ATKR).
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 12.6% of portfolio in ISHARES TR.
The fund managers got completely rid off THE TRADE DESK INC (TTD), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), RBB FD INC (EERN) and MORGAN STANLEY (MS). Silver Coast Investments LLC opened new stock positions in SALESFORCE INC (CRM), T-MOBILE US INC (TMUS) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), PACER FDS TR (AFTY) and ATKORE INC (ATKR).
Silver Coast Investments LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Silver Coast Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silver Coast Investments LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 492,347 |
| t-mobile us inc | 369,450 |
| snap on inc | 263,482 |
| lululemon athletica inc | 228,207 |
| air prods & chems inc | 220,633 |
| american tower corp new | 211,292 |
| oneok inc new | 201,674 |
| alphabet inc | 200,112 |
New stocks bought by Silver Coast Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| altria group inc | 131 |
| pacer fds tr | 90.7 |
| atkore inc | 86.77 |
| berkshire hathaway inc del | 65.29 |
| vanguard whitehall fds | 35.66 |
| vaneck etf trust | 34.37 |
| lockheed martin corp | 33.06 |
| floor & decor hldgs inc | 31.42 |
Additions to existing portfolio by Silver Coast Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -41.48 |
| rbb fd inc | -25.87 |
| morgan stanley | -23.69 |
| comerica inc | -19.72 |
| vanguard intl equity index f | -19.62 |
| abrdn silver etf trust | -16.92 |
| ishares tr | -12.96 |
| broadcom inc | -12.5 |
Silver Coast Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the trade desk inc | -1,416,380 |
| bristol-myers squibb co | -546,697 |
| kohls corp | -212,854 |
| bank america corp | -252,889 |
| ishares tr | -218,682 |
| ishares tr | -239,079 |
| stanley black & decker inc | -234,641 |
| albemarle corp | -261,636 |
Silver Coast Investments LLC got rid off the above stocks
Sector Distribution
Silver Coast Investments LLC has about 88.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.9 |
| Technology | 3.2 |
| Industrials | 1.7 |
| Consumer Defensive | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Silver Coast Investments LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| LARGE-CAP | 6.3 |
| MEGA-CAP | 3.9 |
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 91 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Silver Coast Investments LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 4,808 | 1,012,640 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.17 | 2,368 | 406,113 | added | 29.54 | ||
| ACI | albertsons cos inc | 0.09 | 11,155 | 220,312 | added | 5.57 | ||
| ACWF | ishares tr | 12.62 | 789,551 | 30,832,000 | reduced | -5.5 | ||
| ACWF | ishares tr | 12.44 | 527,472 | 30,387,700 | added | 2.37 | ||
| ADM | archer daniels midland co | 0.13 | 5,237 | 316,577 | added | 0.52 | ||
| AFK | vaneck etf trust | 1.82 | 257,423 | 4,453,420 | added | 34.37 | ||
| AFL | aflac inc | 0.34 | 9,399 | 839,401 | reduced | -4.84 | ||
| AFTY | pacer fds tr | 2.77 | 155,518 | 6,774,360 | added | 90.7 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.10 | 1,541 | 246,037 | reduced | -0.96 | ||
| AMAT | applied matls inc | 0.24 | 2,509 | 592,099 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.06 | 14,143 | 138,319 | added | 4.13 | ||
| AMGN | amgen inc | 0.12 | 922 | 288,079 | added | 6.34 | ||
| AMKR | amkor technology inc | 0.14 | 8,488 | 339,690 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.09 | 1,087 | 211,292 | new | |||
| APD | air prods & chems inc | 0.09 | 855 | 220,633 | new | |||
| ATKR | atkore inc | 0.26 | 4,632 | 624,996 | added | 86.77 | ||