Silver Coast Investments 13F annual report
Silver Coast Investments is an investment fund managing more than $244 billion ran by Brandon Hobson. There are currently 81 companies in Mr. Hobson’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $121 billion.
$244 billion Assets Under Management (AUM)
As of 2nd August 2024, Silver Coast Investments’s top holding is 409,103 shares of Schwab Strategic Tr currently worth over $31.8 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 1,637,408 shares of Ishares Tr worth $89.4 billion.
The third-largest holding is Vanguard Bd Index Fds worth $15.7 billion and the next is Vanguard Intl Equity Index F worth $15.4 billion, with 352,080 shares owned.
Currently, Silver Coast Investments's portfolio is worth at least $244 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silver Coast Investments
The Silver Coast Investments office and employees reside in San Diego, United States. According to the last 13-F report filed with the SEC, Brandon Hobson serves as the CIO & CCO at Silver Coast Investments.
Recent trades
In the most recent 13F filing, Silver Coast Investments revealed that it had opened a new position in
Salesforce Inc and bought 1,915 shares worth $492 million.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
9.0%
of the fund's Technology sector allocation and has grown its share price by 21.0% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
18,448 additional shares.
This makes their stake in Schwab Strategic Tr total 409,103 shares worth $31.8 billion.
On the other hand, there are companies that Silver Coast Investments is getting rid of from its portfolio.
Silver Coast Investments closed its position in Trade Desk Inc on 9th August 2024.
It sold the previously owned 16,202 shares for $1.42 billion.
Brandon Hobson also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $89.4 billion and 1,637,408 shares.
One of the smallest hedge funds
The two most similar investment funds to Silver Coast Investments are Infusive Asset Management and Sharp Capital Gestora De Recursos Ltda. They manage $244 billion and $244 billion respectively.
Brandon Hobson investment strategy
Silver Coast Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Silver Coast Investments trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
4.72%
409,103
|
$31,763,101,000 | 13.00% |
| Ishares Tr |
3.55%
1,637,408
|
$89,407,594,000 | 36.59% |
| Vanguard Bd Index Fds |
13.09%
209,520
|
$15,690,970,000 | 6.42% |
| Vanguard Intl Equity Index F |
19.62%
352,080
|
$15,407,031,000 | 6.30% |
| Vanguard Index Fds |
12.23%
167,234
|
$23,002,400,000 | 9.41% |
| Vanguard Charlotte Fds |
4.37%
232,630
|
$11,322,104,000 | 4.63% |
| Pacer Fds Tr |
90.70%
155,518
|
$6,774,365,000 | 2.77% |
| VanEck ETF Trust |
34.37%
257,423
|
$4,453,418,000 | 1.82% |
| Vanguard Tax-managed Fds |
6.79%
83,071
|
$4,105,400,000 | 1.68% |
| Vanguard World Fd |
0.76%
37,709
|
$5,771,914,000 | 2.36% |
| Abrdn Silver Etf Trust |
16.92%
101,879
|
$2,836,312,000 | 1.16% |
| Spdr Ser Tr |
3.92%
47,323
|
$2,807,674,000 | 1.15% |
| Rbb Fd Inc |
25.87%
34,026
|
$1,701,981,000 | 0.70% |
| Microsoft Corporation |
0.77%
3,607
|
$1,612,356,000 | 0.66% |
| Trade Desk Inc |
Closed
16,202
|
$1,416,379,000 | |
| Apple Inc |
0.80%
4,808
|
$1,012,641,000 | 0.41% |
| First Solar Inc |
No change
3,922
|
$884,255,000 | 0.36% |
| Aflac Inc. |
4.84%
9,399
|
$839,401,000 | 0.34% |
| Valero Energy Corp. |
0.57%
4,732
|
$741,854,000 | 0.30% |
| Altria Group Inc. |
131.04%
16,055
|
$731,306,000 | 0.30% |
| Gilead Sciences, Inc. |
20.15%
10,657
|
$731,177,000 | 0.30% |
| Tesla Inc |
10.27%
3,586
|
$709,598,000 | 0.29% |
| NVIDIA Corp |
1,142.89%
5,680
|
$701,708,000 | 0.29% |
| Cummins Inc. |
0.68%
2,493
|
$690,387,000 | 0.28% |
| Chevron Corp. |
3.41%
4,154
|
$649,769,000 | 0.27% |
| Atkore Inc |
86.77%
4,632
|
$624,996,000 | 0.26% |
| Lockheed Martin Corp. |
33.06%
1,320
|
$616,572,000 | 0.25% |
| Sprouts Fmrs Mkt Inc |
No change
7,146
|
$597,835,000 | 0.24% |
| Applied Matls Inc |
No change
2,509
|
$592,099,000 | 0.24% |
| Jpmorgan Chase Co. |
8.71%
2,807
|
$567,744,000 | 0.23% |
| Bristol-Myers Squibb Co. |
Closed
10,081
|
$546,697,000 | |
| Hershey Company |
6.06%
2,959
|
$543,953,000 | 0.22% |
| Genuine Parts Co. |
1.38%
3,898
|
$539,172,000 | 0.22% |
| Vanguard Mun Bd Fds |
0.11%
9,881
|
$495,137,000 | 0.20% |
| Target Corp |
4.75%
3,333
|
$493,418,000 | 0.20% |
| Salesforce Inc |
Opened
1,915
|
$492,347,000 | 0.20% |
| Linde Plc. |
3.34%
1,113
|
$488,396,000 | 0.20% |
| Lam Research Corp. |
No change
458
|
$487,702,000 | 0.20% |
| Cisco Sys Inc |
3.38%
9,916
|
$471,110,000 | 0.19% |
| CVS Health Corp |
21.73%
7,714
|
$455,589,000 | 0.19% |
| Lowes Cos Inc |
6.75%
2,041
|
$449,959,000 | 0.18% |
| Deere Co |
3.93%
1,164
|
$434,906,000 | 0.18% |
| Exxon Mobil Corp. |
4.19%
3,660
|
$421,340,000 | 0.17% |
| Alphabet Inc |
2.99%
2,306
|
$420,038,000 | 0.17% |
| Vanguard Star Fds |
6.07%
6,846
|
$412,718,000 | 0.17% |
| Abbvie Inc |
29.54%
2,368
|
$406,113,000 | 0.17% |
| Vanguard Scottsdale Fds |
19.14%
1,587
|
$380,394,000 | 0.16% |
| Caterpillar Inc. |
1.40%
1,125
|
$374,738,000 | 0.15% |
| 3M Co. |
14.95%
3,644
|
$372,381,000 | 0.15% |
| T-Mobile US Inc |
Opened
2,097
|
$369,450,000 | 0.15% |
| Broadcom Inc |
12.50%
224
|
$359,639,000 | 0.15% |
| AMKOR Technology Inc. |
No change
8,488
|
$339,690,000 | 0.14% |
| Berkshire Hathaway Inc. |
65.29%
800
|
$325,440,000 | 0.13% |
| Archer Daniels Midland Co. |
0.52%
5,237
|
$316,577,000 | 0.13% |
| Schwab Charles Corp |
2.67%
4,221
|
$311,046,000 | 0.13% |
| Morgan Stanley |
23.69%
3,172
|
$308,287,000 | 0.13% |
| Comerica, Inc. |
19.72%
5,961
|
$304,250,000 | 0.12% |
| Meta Platforms Inc |
5.37%
599
|
$302,028,000 | 0.12% |
| Merck Co Inc |
7.34%
2,398
|
$296,873,000 | 0.12% |
| Oracle Corp. |
7.90%
2,077
|
$293,273,000 | 0.12% |
| Verizon Communications Inc |
41.48%
7,056
|
$290,975,000 | 0.12% |
| Floor Decor Hldgs Inc |
31.42%
2,924
|
$290,675,000 | 0.12% |
| AMGEN Inc. |
6.34%
922
|
$288,079,000 | 0.12% |
| United Parcel Service, Inc. |
19.29%
2,096
|
$286,838,000 | 0.12% |
| International Business Machs |
16.72%
1,592
|
$275,337,000 | 0.11% |
| Republic Svcs Inc |
12.09%
1,409
|
$273,826,000 | 0.11% |
| Vanguard Whitehall Fds |
35.66%
2,271
|
$269,352,000 | 0.11% |
| Snap-on, Inc. |
Opened
1,008
|
$263,482,000 | 0.11% |
| Vanguard Index Fds |
Closed
1,681
|
$262,059,000 | |
| Albemarle Corp. |
Closed
1,986
|
$261,636,000 | |
| Coca-Cola Co |
1.32%
4,027
|
$256,292,000 | 0.10% |
| Bank America Corp |
Closed
6,669
|
$252,889,000 | |
| Allstate Corp (The) |
0.96%
1,541
|
$246,037,000 | 0.10% |
| Waste Mgmt Inc Del |
No change
1,152
|
$245,768,000 | 0.10% |
| Qualcomm, Inc. |
12.19%
1,225
|
$244,019,000 | 0.10% |
| Nutrien Ltd |
12.51%
4,785
|
$243,605,000 | 0.10% |
| Disney Walt Co |
Closed
1,974
|
$241,539,000 | |
| Ishares Tr |
Closed
8,533
|
$457,761,000 | |
| Stanley Black Decker Inc |
Closed
2,396
|
$234,641,000 | |
| Lululemon Athletica inc. |
Opened
764
|
$228,207,000 | 0.09% |
| Air Prods Chems Inc |
Opened
855
|
$220,633,000 | 0.09% |
| Albertsons Cos Inc |
5.57%
11,155
|
$220,312,000 | 0.09% |
| General Dynamics Corp. |
Closed
779
|
$220,060,000 | |
| National Fuel Gas Co. |
2.53%
4,010
|
$217,302,000 | 0.09% |
| Kohls Corp |
Closed
7,302
|
$212,854,000 | |
| American Tower Corp. |
Opened
1,087
|
$211,292,000 | 0.09% |
| Ford Mtr Co Del |
No change
16,322
|
$204,678,000 | 0.08% |
| Oneok Inc. |
Opened
2,473
|
$201,674,000 | 0.08% |
| Alphabet Inc |
Opened
1,091
|
$200,112,000 | 0.08% |
| Amcor Plc |
4.13%
14,143
|
$138,319,000 | 0.06% |
| Navitas Semiconductor Corp |
Opened
11,111
|
$43,667,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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