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
$290M
-0.3%
Holdings
118
+2
New Purchases
4
Added To
40
Closed
13
Reduced
43
Top 10 Concentration
64.0%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 1.31% | 0.00% | +1.31% | $4M |
| VDC | 1.23% | 0.00% | +1.23% | $4M |
| XLU | 1.24% | 0.63% | +0.61% | $4M |
| IQLT | 13.56% | 13.11% | +0.45% | $39M |
| DGRO | 10.37% | 10.04% | +0.33% | $30M |
| TBIL | 0.70% | 0.48% | +0.21% | $2M |
| BIV | 6.22% | 6.04% | +0.18% | $18M |
| BNDX | 4.53% | 4.42% | +0.12% | $13M |
| SCHP | 3.61% | 3.50% | +0.11% | $10M |
| VFH | 1.61% | 1.50% | +0.11% | $5M |
| XMHQ | 1.57% | 1.48% | +0.10% | $5M |
| VCIT | 3.09% | 3.00% | +0.10% | $9M |
| VWO | 6.43% | 6.34% | +0.09% | $19M |
| UPS | 0.07% | 0.00% | +0.07% | $211K |
| GS | 0.07% | 0.00% | +0.07% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.42% | 7.73% | -2.31% | $16M |
| VT | 0.16% | 0.76% | -0.60% | $473K |
| VBR | 7.64% | 8.21% | -0.57% | $22M |
| VXUS | 0.00% | 0.20% | -0.20% | $0 |
| VTV | 0.19% | 0.38% | -0.19% | $551K |
| BND | 0.00% | 0.18% | -0.18% | $0 |
| VOT | 0.00% | 0.15% | -0.15% | $0 |
| CMA | 0.00% | 0.12% | -0.12% | $0 |
| VIOO | 0.00% | 0.10% | -0.10% | $0 |
| VOE | 0.00% | 0.10% | -0.10% | $0 |
| FND | 0.00% | 0.10% | -0.10% | $0 |
| ATKR | 0.00% | 0.09% | -0.09% | $0 |
| GD | 0.00% | 0.08% | -0.08% | $0 |
| VNQ | 2.47% | 2.54% | -0.07% | $7M |
| AMT | 0.00% | 0.07% | -0.07% | $0 |
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 | $25M | 8.8% |
| Large Cap | 59 | $230M | 79.4% |
| Mid Cap | 19 | $34M | 11.6% |
| Small Cap | 2 | $630K | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.7B
Median Market Cap
$86.4B
Avg P/E
44.6
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
39
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IQLT | 13.56% | 865,680 | $39M | $45.45 | $1M | +2,112 | +0.2% | |
| 2 | DGRO | 10.37% | 433,219 | $30M | $69.42 | $855K | +4,032 | +0.9% | |
| 3 | VBR | 7.64% | 104,680 | $22M | $211.79 | -$2M | -9,822 | -8.6% | |
| 4 | VWO | 6.43% | 346,787 | $19M | $53.76 | $192K | +6,242 | +1.8% | |
| 5 | BIV | 6.22% | 231,657 | $18M | $77.88 | $456K | +6,467 | +2.9% | |
| 6 | SCHD | 5.42% | 573,260 | $16M | $27.43 | -$7M | -251,064 | -30.5% | |
| 7 | BNDX | 4.53% | 272,146 | $13M | $48.32 | $293K | +12,197 | +4.7% | |
| 8 | SCHP | 3.61% | 395,632 | $10M | $26.49 | $293K | +17,622 | +4.7% | |
| 9 | AGG | 3.10% | 90,098 | $9M | $99.88 | $137K | +1,703 | +1.9% | |
| 10 | VCIT | 3.09% | 107,192 | $9M | $83.75 | $248K | +3,409 | +3.3% | |
| 11 | VNQ | 2.47% | 80,991 | $7M | $88.49 | -$240K | -36 | -0.0% | |
| 12 | IGV | 2.13% | 58,360 | $6M | $105.69 | -$153K | +3,402 | +6.2% | |
| 13 | PFXF | 1.79% | 293,523 | $5M | $17.66 | $113K | +8,192 | +2.9% | |
| 14 | VFH | 1.61% | 34,882 | $5M | $133.49 | $293K | +1,632 | +4.9% | |
| 15 | XMHQ | 1.57% | 44,606 | $5M | $102.42 | $274K | +3,691 | +9.0% | |
| 16 | VEA | 1.38% | 64,034 | $4M | $62.47 | -$159K | -5,371 | -7.7% | |
| 17 | XLV | 1.31% | 24,620 | $4M | $154.80 | — | +24,620 | — | NEW |
| 18 | XLU | 1.24% | 84,264 | $4M | $42.69 | $2M | +63,265 | +301.3% | |
| 19 | SIVR | 1.24% | 53,159 | $4M | $67.64 | -$7K | -27,845 | -34.4% | |
| 20 | VDC | 1.23% | 16,925 | $4M | $211.23 | — | +16,925 | — | NEW |
| 21 | VAW | 1.18% | 16,557 | $3M | $207.54 | $69K | +120 | +0.7% | |
| 22 | XME | 1.17% | 32,826 | $3M | $103.61 | -$135K | -5,114 | -13.5% | |
| 23 | VDE | 1.16% | 26,791 | $3M | $125.93 | $117K | +917 | +3.5% | |
| 24 | IFRA | 1.16% | 63,978 | $3M | $52.62 | $4K | +310 | +0.5% | |
| 25 | VUG | 0.82% | 4,884 | $2M | $487.81 | $55K | +32 | +0.7% | |
| 26 | TBIL | 0.70% | 40,515 | $2M | $49.88 | $618K | +12,452 | +44.4% | |
| 27 | VTHR | 0.62% | 5,985 | $2M | $300.29 | -$35K | -240 | -3.9% | |
| 28 | MSFT | 0.57% | 3,419 | $2M | $483.69 | -$118K | -1 | -0.0% | |
| 29 | LRCX | 0.41% | 6,995 | $1M | $171.18 | $139K | -909 | -11.5% | |
| 30 | AVGO | 0.37% | 3,111 | $1M | $346.10 | -$62K | -342 | -9.9% | |
| 31 | AAPL | 0.35% | 3,715 | $1M | $271.86 | $40K | -93 | -2.4% | |
| 32 | FSLR | 0.34% | 3,722 | $972K | $261.23 | $107K | -200 | -5.1% | |
| 33 | AFL | 0.33% | 8,786 | $969K | $110.27 | -$13K | — | — | |
| 34 | GOOGL | 0.33% | 3,020 | $945K | $313.00 | -$58K | -1,106 | -26.8% | |
| 35 | TSLA | 0.32% | 2,065 | $929K | $449.72 | -$186K | -442 | -17.6% | |
| 36 | CMI | 0.31% | 1,777 | $907K | $510.45 | $113K | -103 | -5.5% | |
| 37 | GILD | 0.31% | 7,264 | $892K | $122.74 | $74K | -102 | -1.4% | |
| 38 | VOO | 0.29% | 1,337 | $839K | $627.32 | $43K | +37 | +2.9% | |
| 39 | VLO | 0.28% | 4,941 | $804K | $162.80 | -$38K | -8 | -0.2% | |
| 40 | AMAT | 0.27% | 3,018 | $776K | $256.99 | $136K | -105 | -3.4% | |
| 41 | VTEB | 0.26% | 15,064 | $758K | $50.29 | $45K | +842 | +5.9% | |
| 42 | BRK-A | 0.26% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 43 | CAT | 0.26% | 1,317 | $754K | $572.87 | $89K | -77 | -5.5% | |
| 44 | JPM | 0.26% | 2,298 | $740K | $322.22 | -$4K | -63 | -2.7% | |
| 45 | GBIL | 0.25% | 7,375 | $737K | $99.94 | -$210K | -2,069 | -21.9% | |
| 46 | CVX | 0.23% | 4,465 | $681K | $152.41 | -$11K | +14 | +0.3% | |
| 47 | LMT | 0.23% | 1,378 | $666K | $483.67 | -$88K | -134 | -8.9% | |
| 48 | HSY | 0.22% | 3,557 | $647K | $181.98 | -$9K | +47 | +1.3% | |
| 49 | CRM | 0.21% | 2,287 | $606K | $264.91 | $74K | +41 | +1.8% | |
| 50 | SFM | 0.20% | 7,384 | $588K | $79.67 | -$145K | +644 | +9.6% | |
| 51 | VTV | 0.19% | 2,886 | $551K | $190.95 | -$545K | -2,994 | -50.9% | |
| 52 | LOW | 0.18% | 2,147 | $518K | $241.16 | -$22K | — | — | |
| 53 | VPU | 0.17% | 2,636 | $488K | $185.02 | $60K | +376 | +16.6% | |
| 54 | ASML | 0.17% | 449 | $480K | $1,069.86 | $46K | — | — | |
| 55 | CSCO | 0.16% | 6,190 | $477K | $77.03 | $56K | +42 | +0.7% | |
| 56 | DE | 0.16% | 1,018 | $474K | $465.57 | $24K | +34 | +3.5% | |
| 57 | VT | 0.16% | 3,350 | $473K | $141.07 | -$2M | -12,787 | -79.2% | |
| 58 | HPE | 0.16% | 18,857 | $453K | $24.02 | -$10K | — | — | |
| 59 | TMUS | 0.15% | 2,194 | $445K | $203.04 | -$80K | — | — | |
| 60 | LIN | 0.15% | 1,044 | $445K | $426.39 | -$51K | — | — | |
| 61 | INTC | 0.15% | 11,933 | $440K | $36.90 | $14K | -772 | -6.1% | |
| 62 | ABBV | 0.15% | 1,884 | $430K | $228.49 | -$19K | -58 | -3.0% | |
| 63 | MMM | 0.15% | 2,653 | $425K | $160.10 | $11K | -16 | -0.6% | |
| 64 | IRMD | 0.14% | 4,291 | $417K | $97.28 | $108K | -59 | -1.4% | |
| 65 | BRK-B | 0.14% | 800 | $402K | $502.65 | -$72 | — | — | |
| 66 | MS | 0.14% | 2,253 | $400K | $177.53 | $8K | -211 | -8.6% | |
| 67 | MRK | 0.14% | 3,770 | $397K | $105.26 | $81K | +7 | +0.2% | |
| 68 | NVDA | 0.14% | 2,111 | $394K | $186.50 | -$61K | -325 | -13.3% | |
| 69 | META | 0.14% | 594 | $392K | $660.09 | -$44K | — | — | |
| 70 | ADM | 0.12% | 6,154 | $354K | $57.49 | -$14K | +4 | +0.1% | |
| 71 | NTR | 0.12% | 5,688 | $351K | $61.72 | $17K | — | — | |
| 72 | APD | 0.12% | 1,388 | $343K | $247.02 | -$36K | — | — | |
| 73 | ALB | 0.11% | 2,314 | $327K | $141.44 | $18K | -1,504 | -39.4% | |
| 74 | AMD | 0.11% | 1,524 | $326K | $214.16 | $25K | -339 | -18.2% | |
| 75 | ALL | 0.11% | 1,543 | $321K | $208.15 | -$10K | — | — | |
| 76 | LULU | 0.11% | 1,531 | $318K | $207.81 | $90K | +249 | +19.4% | |
| 77 | TGT | 0.11% | 3,253 | $318K | $97.75 | -$39K | -730 | -18.3% | |
| 78 | SNA | 0.11% | 901 | $310K | $344.60 | -$17K | -45 | -4.8% | |
| 79 | WM | 0.11% | 1,399 | $307K | $219.71 | $4K | +27 | +2.0% | |
| 80 | QCOM | 0.11% | 1,785 | $305K | $171.05 | -$73K | -490 | -21.5% | |
| 81 | NFG | 0.10% | 3,780 | $303K | $80.06 | -$38K | +92 | +2.5% | |
| 82 | AMGN | 0.10% | 894 | $293K | $327.31 | -$30K | -250 | -21.9% | |
| 83 | GOOG | 0.10% | 924 | $290K | $313.80 | $64K | -5 | -0.5% | |
| 84 | VB | 0.10% | 1,118 | $288K | $257.92 | -$11K | -57 | -4.8% | |
| 85 | MO | 0.10% | 4,942 | $285K | $57.66 | -$33K | +131 | +2.7% | |
| 86 | IBM | 0.10% | 951 | $282K | $296.21 | -$17K | -106 | -10.0% | |
| 87 | HRB | 0.10% | 6,428 | $280K | $43.58 | -$45K | — | — | |
| 88 | RSG | 0.10% | 1,313 | $278K | $211.93 | -$3K | +87 | +7.1% | |
| 89 | GPC | 0.09% | 2,227 | $274K | $122.96 | -$31K | +25 | +1.1% | |
| 90 | DIS | 0.09% | 2,397 | $273K | $113.77 | $18K | +171 | +7.7% | |
| 91 | PLTR | 0.09% | 1,507 | $268K | $177.75 | -$107K | -549 | -26.7% | |
| 92 | PRIM | 0.09% | 2,112 | $262K | $124.14 | -$28K | — | — | |
| 93 | ORCL | 0.09% | 1,344 | $262K | $194.91 | -$105K | +40 | +3.1% | |
| 94 | COST | 0.09% | 299 | $258K | $862.34 | -$5K | +15 | +5.3% | |
| 95 | PSX | 0.09% | 1,994 | $257K | $129.04 | -$14K | — | — | |
| 96 | KO | 0.08% | 3,522 | $246K | $69.91 | $9K | -50 | -1.4% | |
| 97 | BDXA | 0.08% | 1,253 | $243K | $194.07 | -$4K | -70 | -5.3% | |
| 98 | KMB | 0.08% | 2,347 | $237K | $100.89 | -$6K | +394 | +20.2% | |
| 99 | NEE | 0.08% | 2,902 | $233K | $80.28 | $22K | +103 | +3.7% | |
| 100 | FIX | 0.08% | 248 | $231K | $933.29 | $27K | — | — |