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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
+1.5%
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
$112M
AUM Growth
-$5.81M
(-4.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
74
New
1
Increased
38
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$809K |
| 2 |
Saic
SAIC
|
+$218K |
| 3 |
Cisco
CSCO
|
+$181K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$130K |
| 5 |
McDonald's
MCD
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.13M |
| 4 |
Atmos Energy
ATO
|
+$819K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.85M | 1.66% |
56,620
+1,916
| +4% | +$61.2K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.85M | 1.66% |
193,996
-9,309
| -5% | -$87.4K |
|
28
Coca-Cola
KO
$354B
| $1.82M | 1.63% |
47,181
-982
| -2% | -$37.9K |
|
|
29
Cisco
CSCO
$450B
| $1.79M | 1.6% |
79,757
+8,207
| +11% | +$181K |
|
30
Norfolk Southern
NSC
$78.8B
| $1.73M | 1.55% |
17,828
+75
| +0.4% | +$6.96K |
|
31
Freeport-McMoran
FCX
$90B
| $1.7M | 1.53% |
51,538
-1,506
| -3% | -$50.1K |
|
32
Procter & Gamble
PG
$343B
| $1.69M | 1.52% |
20,993
-81
| -0.4% | -$6.38K |
|
33
3M
MMM
$89B
| $1.64M | 1.47% |
14,441
-99
| -0.7% | -$11K |
|
34
Healthpeak Properties
DOC
$15.4B
| $1.63M | 1.46% |
46,071
+141
| +0.3% | +$4.87K |
|
35
ConocoPhillips
COP
$147B
| $1.58M | 1.42% |
22,500
+768
| +4% | +$51.4K |
|
36
Avista
AVA
$3.47B
| $1.55M | 1.39% |
50,572
-2,114
| -4% | -$61.4K |
|
37
Campbell Soup
CPB
$6.51B
| $1.51M | 1.35% |
33,560
-43
| -0.1% | -$1.84K |
|
38
Enterprise Products Partners
EPD
$83.8B
| $1.48M | 1.33% |
42,766
+372
| +0.9% | +$12.3K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.39M | 1.24% |
18,722
+156
| +0.8% | +$12.1K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $1.33M | 1.19% |
20,615
+567
| +3% | +$35.1K |
|
41
IBM
IBM
$202B
| $1.25M | 1.12% |
6,790
+10
| +0.1% | +$1.76K |
|
42
Jack Henry & Associates
JKHY
$10.7B
| $1.24M | 1.11% |
22,191
-1,532
| -6% | -$87.9K |
|
|
43
Deere & Co
DE
$170B
| $1.2M | 1.08% |
13,236
+9,246
| +232% | +$809K |
|
|
KMR
44
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | 1.03% |
16,833
+799
| +5% | +$55.5K |
|
45
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.98% |
16,844
-1,173
| -7% | -$73.9K |
|
|
NIO
46
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.02M | 0.91% |
73,843
+6,338
| +9% | +$86.2K |
|
47
Essential Utilities
WTRG
$11.2B
| $844K | 0.76% |
33,685
+141
| +0.4% | +$3.4K |
|
48
ExxonMobil
XOM
$651B
| $801K | 0.72% |
8,203
+16
| +0.2% | +$1.52K |
|
49
Black Hills Corp
BKH
$5.73B
| $752K | 0.67% |
13,045
-1,462
| -10% | -$80.6K |
|
50
Brookfield Renewable
BEP
$10B
| $695K | 0.62% |
44,755
| – | – |
|
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Silver Lake Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Silver Lake Advisory held 74 positions worth $112M, down 4.9% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $7.04M in Q1 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Saic worth $222K.
- Silver Lake Advisory's largest Q1 2014 buy was Saic: 5,943 shares worth $222K.
- Silver Lake Advisory added most to Deere & Co in Q1 2014, an estimated $809K increase.
- Silver Lake Advisory's biggest Q1 2014 reduction was Atmos Energy, cutting an estimated $819K.
- Silver Lake Advisory fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
- Silver Lake Advisory opened 1 new position and closed 6 in Q1 2014.
- Silver Lake Advisory's portfolio value fell 4.9% quarter-over-quarter to $112M.
Based on Silver Lake Advisory's 13F filing for Q1 2014, filed 24 Apr 2014.