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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+8.16%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 3 |
AbbVie
ABBV
|
+$3.67M |
| 4 |
CVS Health
CVS
|
+$3.64M |
| 5 |
Pembina Pipeline
PBA
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90B
| $2M | 1.7% |
+53,044
| New | +$1.88M |
|
27
Coca-Cola
KO
$354B
| $1.99M | 1.69% |
+48,163
| New | +$1.9M |
|
28
Intel
INTC
$466B
| $1.92M | 1.63% |
+73,872
| New | +$1.79M |
|
29
Kimberly-Clark
KMB
$36.4B
| $1.89M | 1.61% |
+18,848
| New | +$1.88M |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | 1.57% |
+203,305
| New | +$1.86M |
|
|
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.81M | 1.54% |
+54,704
| New | +$1.79M |
|
32
Procter & Gamble
PG
$343B
| $1.72M | 1.46% |
+21,074
| New | +$1.72M |
|
33
3M
MMM
$89B
| $1.71M | 1.45% |
+14,540
| New | +$1.55M |
|
34
Norfolk Southern
NSC
$78.8B
| $1.65M | 1.4% |
+17,753
| New | +$1.52M |
|
35
Cisco
CSCO
$450B
| $1.6M | 1.37% |
+71,550
| New | +$1.58M |
|
36
ConocoPhillips
COP
$147B
| $1.53M | 1.31% |
+21,732
| New | +$1.56M |
|
37
Healthpeak Properties
DOC
$15.4B
| $1.52M | 1.29% |
+45,930
| New | +$1.64M |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.5M | 1.27% |
+18,566
| New | +$1.5M |
|
39
Avista
AVA
$3.47B
| $1.49M | 1.26% |
+52,686
| New | +$1.44M |
|
40
Campbell Soup
CPB
$6.51B
| $1.45M | 1.24% |
+33,603
| New | +$1.39M |
|
41
Enterprise Products Partners
EPD
$83.8B
| $1.41M | 1.2% |
+42,394
| New | +$1.32M |
|
42
Jack Henry & Associates
JKHY
$10.7B
| $1.41M | 1.2% |
+23,723
| New | +$1.32M |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $1.25M | 1.07% |
+20,048
| New | +$1.3M |
|
44
IBM
IBM
$202B
| $1.22M | 1.03% |
+6,780
| New | +$1.17M |
|
45
Colgate-Palmolive
CL
$72.6B
| $1.18M | 1% |
+18,017
| New | +$1.15M |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.13M | 0.97% |
+16,034
| New | +$1.12M |
|
|
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
| $1.13M | 0.96% |
+182,635
| New | +$1.15M |
|
|
NIO
48
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $892K | 0.76% |
+67,505
| New | +$867K |
|
49
ExxonMobil
XOM
$651B
| $828K | 0.7% |
+8,187
| New | +$757K |
|
50
Essential Utilities
WTRG
$11.2B
| $791K | 0.67% |
+33,544
| New | +$818K |
|
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Silver Lake Advisory's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Silver Lake Advisory, which disclosed 73 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 159,337 shares worth $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Industrials.
- Silver Lake Advisory's largest Q4 2013 buy was AT&T: 159,337 shares worth $4.23M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $118M portfolio in Q4 2013.
- Silver Lake Advisory disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Silver Lake Advisory's 13F filing for Q4 2013, filed 16 Jan 2014.