Asset Manager
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Silver Coast Investments LLC
13400 SABRE SPRINGS PARKWAY SUITE #255, SAN DIEGO, X1 92128 • 800-675-2712
Market Value
$336M
+7.2%
Holdings
127
+5
New Purchases
8
Added To
54
Closed
6
Reduced
42
Top 10 Concentration
57.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 2.10% | 0.00% | +2.10% | $7M |
| VT | 1.83% | 1.49% | +0.34% | $6M |
| FNDE | 1.85% | 1.57% | +0.28% | $6M |
| AMAT | 0.52% | 0.29% | +0.22% | $2M |
| LRCX | 0.56% | 0.37% | +0.18% | $2M |
| VBR | 7.67% | 7.49% | +0.18% | $26M |
| INTC | 0.32% | 0.15% | +0.17% | $1M |
| AMD | 0.21% | 0.10% | +0.11% | $701K |
| ALL | 0.21% | 0.10% | +0.11% | $707K |
| VUG | 0.90% | 0.80% | +0.10% | $3M |
| C | 0.10% | 0.00% | +0.10% | $338K |
| AMKR | 0.09% | 0.00% | +0.09% | $310K |
| NOW | 0.09% | 0.00% | +0.09% | $302K |
| ALAB | 0.08% | 0.00% | +0.08% | $268K |
| ASML | 0.28% | 0.20% | +0.08% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 2.18% | 4.37% | -2.20% | $7M |
| VWO | 4.20% | 4.61% | -0.41% | $14M |
| SCHD | 5.06% | 5.27% | -0.20% | $17M |
| BIV | 5.79% | 5.96% | -0.17% | $19M |
| IQLT | 12.90% | 13.07% | -0.17% | $43M |
| SIVR | 1.00% | 1.17% | -0.17% | $3M |
| GBIL | 0.00% | 0.15% | -0.15% | $0 |
| VDE | 1.10% | 1.25% | -0.15% | $4M |
| MRK | 0.00% | 0.14% | -0.14% | $0 |
| XME | 0.99% | 1.11% | -0.12% | $3M |
| TBIL | 0.62% | 0.73% | -0.11% | $2M |
| SCHP | 3.38% | 3.49% | -0.10% | $11M |
| PFXF | 1.61% | 1.70% | -0.09% | $5M |
| VCIT | 2.87% | 2.96% | -0.09% | $10M |
| CVX | 0.18% | 0.27% | -0.09% | $610K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Technology | 3.0% |
| Industrials | 1.9% |
| Consumer Defensive | 1.1% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $33M | 9.8% |
| Large Cap | 67 | $259M | 77.2% |
| Mid Cap | 20 | $43M | 12.8% |
| Small Cap | 2 | $582K | 0.2% |
Portfolio Analytics
Avg Market Cap
$381.9B
Median Market Cap
$79.0B
Avg P/E
46.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
81
# ETFs / Funds
46
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | 12.90% | 874,412 | $43M | $49.55 | $2M | -11,523 | -1.3% | |
| 2 | DGRO | 10.10% | 447,671 | $34M | $75.79 | $2M | -1,991 | -0.4% | |
| 3 | VBR | 7.67% | 105,958 | $26M | $242.99 | $2M | -2,017 | -1.9% | |
| 4 | BIV | 5.79% | 253,368 | $19M | $76.70 | $761K | +11,439 | +4.7% | |
| 5 | SCHD | 5.06% | 536,364 | $17M | $31.71 | $504K | -1,588 | -0.3% | |
| 6 | VWO | 4.20% | 236,207 | $14M | $59.69 | -$353K | -31,187 | -11.7% | |
| 7 | SCHP | 3.38% | 428,837 | $11M | $26.50 | $443K | +18,431 | +4.5% | |
| 8 | AGG | 2.88% | 97,875 | $10M | $98.98 | $406K | +4,378 | +4.7% | |
| 9 | VCIT | 2.87% | 116,454 | $10M | $82.65 | $365K | +4,546 | +4.1% | |
| 10 | VNQ | 2.47% | 86,197 | $8M | $96.43 | $484K | -2,053 | -2.3% | |
| 11 | BNDX | 2.18% | 151,090 | $7M | $48.43 | -$6M | -134,149 | -47.0% | |
| 12 | IAGG | 2.10% | 139,466 | $7M | $50.60 | — | +139,466 | — | NEW |
| 13 | IGV | 2.07% | 76,612 | $7M | $90.60 | $546K | -3,270 | -4.1% | |
| 14 | FNDE | 1.85% | 156,502 | $6M | $39.68 | $1M | +27,808 | +21.6% | |
| 15 | VT | 1.83% | 39,123 | $6M | $156.95 | $1M | +5,429 | +16.1% | |
| 16 | PFXF | 1.61% | 302,566 | $5M | $17.84 | $69K | -1,253 | -0.4% | |
| 17 | XMHQ | 1.57% | 46,706 | $5M | $112.88 | $424K | -193 | -0.4% | |
| 18 | VFH | 1.55% | 39,595 | $5M | $131.60 | $527K | +824 | +2.1% | |
| 19 | XLV | 1.32% | 27,842 | $4M | $158.66 | $517K | +1,238 | +4.7% | |
| 20 | XLU | 1.24% | 91,935 | $4M | $45.34 | $204K | +5,549 | +6.4% | |
| 21 | VEA | 1.24% | 58,252 | $4M | $71.25 | $218K | -3,114 | -5.1% | |
| 22 | VDC | 1.22% | 18,110 | $4M | $225.49 | $169K | +678 | +3.9% | |
| 23 | VAW | 1.14% | 16,788 | $4M | $228.79 | $54K | -18 | -0.1% | |
| 24 | IFRA | 1.12% | 59,886 | $4M | $63.04 | $191K | -2,778 | -4.4% | |
| 25 | VDE | 1.10% | 24,544 | $4M | $150.12 | -$217K | +1,995 | +8.8% | |
| 26 | SIVR | 1.00% | 59,579 | $3M | $56.22 | -$306K | +8,535 | +16.7% | |
| 27 | XME | 0.99% | 31,216 | $3M | $106.93 | -$141K | -990 | -3.1% | |
| 28 | VUG | 0.90% | 35,243 | $3M | $86.14 | $524K | +29,491 | +512.7% | |
| 29 | VTHR | 0.66% | 6,681 | $2M | $331.45 | $342K | +170 | +2.6% | |
| 30 | BND | 0.65% | 29,561 | $2M | $73.41 | $271K | +3,771 | +14.6% | |
| 31 | TBIL | 0.62% | 41,448 | $2M | $49.86 | -$211K | -4,226 | -9.2% | |
| 32 | LRCX | 0.56% | 4,302 | $2M | $433.33 | $704K | -1,130 | -20.8% | |
| 33 | AMAT | 0.52% | 2,412 | $2M | $723.00 | $821K | -289 | -10.7% | |
| 34 | VTV | 0.41% | 6,341 | $1M | $217.97 | $170K | +165 | +2.7% | |
| 35 | MSFT | 0.40% | 3,587 | $1M | $373.07 | $43K | +88 | +2.5% | |
| 36 | CAT | 0.36% | 1,129 | $1M | $1,064.90 | $306K | -136 | -10.8% | |
| 37 | AVGO | 0.34% | 3,018 | $1M | $377.75 | $153K | -171 | -5.4% | |
| 38 | VLO | 0.34% | 4,363 | $1M | $260.47 | $47K | -45 | -1.0% | |
| 39 | AAPL | 0.33% | 3,805 | $1M | $289.36 | $175K | +156 | +4.3% | |
| 40 | INTC | 0.32% | 7,785 | $1M | $139.63 | $603K | -3,186 | -29.0% | |
| 41 | GOOGL | 0.31% | 2,935 | $1M | $357.37 | $182K | -78 | -2.6% | |
| 42 | AFL | 0.31% | 8,786 | $1M | $117.25 | $66K | — | — | |
| 43 | VTEB | 0.29% | 19,195 | $971K | $50.58 | $87K | +1,486 | +8.4% | |
| 44 | CMI | 0.28% | 1,333 | $951K | $713.21 | $27K | -384 | -22.4% | |
| 45 | ASML | 0.28% | 467 | $929K | $1,989.44 | $312K | — | — | |
| 46 | VXUS | 0.27% | 10,765 | $920K | $85.49 | $105K | +195 | +1.8% | |
| 47 | GILD | 0.27% | 7,264 | $918K | $126.34 | -$95K | — | — | |
| 48 | FSLR | 0.26% | 3,722 | $878K | $235.96 | $144K | — | — | |
| 49 | TSLA | 0.26% | 2,065 | $869K | $420.60 | $101K | — | — | |
| 50 | VIOO | 0.25% | 6,160 | $847K | $137.51 | $185K | +392 | +6.8% | |
| 51 | VOO | 0.25% | 1,207 | $829K | $686.73 | $140K | +53 | +4.6% | |
| 52 | JPM | 0.23% | 2,335 | $764K | $327.33 | $83K | +19 | +0.8% | |
| 53 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 54 | HSY | 0.22% | 4,171 | $732K | $175.45 | $6K | +680 | +19.5% | |
| 55 | LIN | 0.21% | 1,390 | $721K | $518.94 | $129K | +196 | +16.4% | |
| 56 | ALL | 0.21% | 2,972 | $707K | $237.94 | $387K | +1,429 | +92.6% | |
| 57 | LMT | 0.21% | 1,386 | $706K | $509.46 | -$103K | +48 | +3.6% | |
| 58 | AMD | 0.21% | 1,206 | $701K | $580.91 | $391K | -318 | -20.9% | |
| 59 | HPE | 0.21% | 15,516 | $700K | $45.11 | $280K | -2,100 | -11.9% | |
| 60 | VPU | 0.21% | 3,548 | $694K | $195.72 | $170K | +902 | +34.1% | |
| 61 | DE | 0.19% | 992 | $629K | $634.33 | $69K | -2 | -0.2% | |
| 62 | SFM | 0.19% | 7,384 | $625K | $84.58 | $55K | — | — | |
| 63 | CVX | 0.18% | 3,682 | $610K | $165.76 | -$236K | -409 | -10.0% | |
| 64 | ABBV | 0.17% | 2,210 | $556K | $251.64 | $110K | +161 | +7.9% | |
| 65 | NTR | 0.16% | 8,330 | $524K | $62.95 | $18K | +1,626 | +24.2% | |
| 66 | BRK-B | 0.14% | 950 | $475K | $500.39 | $92K | +150 | +18.8% | |
| 67 | APD | 0.14% | 1,604 | $470K | $293.18 | $4K | — | — | |
| 68 | VYM | 0.14% | 2,951 | $466K | $158.03 | $44K | +96 | +3.4% | |
| 69 | CRM | 0.14% | 2,976 | $466K | $156.66 | -$18K | +382 | +14.7% | |
| 70 | VOT | 0.14% | 1,499 | $459K | $306.11 | $79K | +25 | +1.7% | |
| 71 | CSCO | 0.13% | 3,825 | $449K | $117.46 | $86K | -857 | -18.3% | |
| 72 | DFUS | 0.13% | 5,482 | $449K | $81.94 | $61K | +13 | +0.2% | |
| 73 | GD | 0.12% | 1,167 | $413K | $354.24 | $126K | +329 | +39.3% | |
| 74 | MO | 0.12% | 5,655 | $407K | $71.95 | $34K | — | — | |
| 75 | MS | 0.12% | 1,926 | $403K | $209.04 | $55K | -188 | -8.9% | |
| 76 | IBM | 0.12% | 1,402 | $394K | $281.21 | $164K | +450 | +47.3% | |
| 77 | LOW | 0.12% | 1,778 | $392K | $220.49 | -$115K | -369 | -17.2% | |
| 78 | ADM | 0.12% | 5,091 | $389K | $76.40 | -$64K | -1,136 | -18.2% | |
| 79 | MMM | 0.12% | 2,388 | $387K | $161.91 | $1K | -266 | -10.0% | |
| 80 | DFAX | 0.11% | 10,240 | $377K | $36.84 | $33K | +106 | +1.1% | |
| 81 | VB | 0.11% | 1,241 | $376K | $303.04 | $60K | +33 | +2.7% | |
| 82 | TGT | 0.11% | 2,846 | $372K | $130.61 | -$22K | -406 | -12.5% | |
| 83 | TMUS | 0.11% | 2,194 | $368K | $167.73 | -$93K | — | — | |
| 84 | NVDA | 0.11% | 1,815 | $363K | $200.09 | -$5K | -296 | -14.0% | |
| 85 | SNA | 0.11% | 885 | $356K | $402.40 | $31K | -9 | -1.0% | |
| 86 | IRMD | 0.11% | 3,710 | $355K | $95.56 | -$3K | — | — | |
| 87 | VOE | 0.10% | 1,729 | $342K | $197.58 | $28K | +26 | +1.5% | |
| 88 | C | 0.10% | 2,417 | $338K | $139.96 | — | +2,417 | — | NEW |
| 89 | COST | 0.10% | 355 | $332K | $935.47 | $34K | +56 | +18.7% | |
| 90 | AMGN | 0.10% | 908 | $329K | $362.12 | $24K | +41 | +4.7% | |
| 91 | WM | 0.09% | 1,412 | $315K | $222.88 | -$7K | +13 | +0.9% | |
| 92 | AMKR | 0.09% | 3,592 | $310K | $86.23 | — | +3,592 | — | NEW |
| 93 | PSX | 0.09% | 1,795 | $303K | $169.05 | -$24K | — | — | |
| 94 | NOW | 0.09% | 3,042 | $302K | $99.28 | — | +3,042 | — | NEW |
| 95 | FIX | 0.09% | 150 | $297K | $1,981.95 | -$45K | -98 | -39.5% | |
| 96 | DFUV | 0.09% | 5,383 | $296K | $55.01 | $36K | +18 | +0.3% | |
| 97 | GPC | 0.09% | 2,486 | $293K | $117.98 | $54K | +221 | +9.8% | |
| 98 | META | 0.09% | 517 | $291K | $563.29 | -$49K | -77 | -13.0% | |
| 99 | RSG | 0.08% | 1,335 | $284K | $213.08 | -$8K | — | — | |
| 100 | KMB | 0.08% | 2,496 | $274K | $109.77 | $6K | -285 | -10.2% |