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.

Limited to 30 biggest holdings

$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
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