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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
+5.42%
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
$121M
AUM Growth
+$9.17M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
42
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$1.77M |
| 2 |
Deere & Co
DE
|
+$673K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$549K |
| 4 |
Procter & Gamble
PG
|
+$477K |
| 5 |
Invesco Preferred ETF
PGX
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.81M |
| 2 |
RPM International
RPM
|
+$673K |
| 3 |
IBM
IBM
|
+$537K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$341K |
| 5 |
Rayonier
RYN
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
26
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | 1.68% |
57,303
+683
| +1% | +$24K |
|
27
Healthpeak Properties
DOC
$15.3B
| $2M | 1.66% |
52,208
+6,137
| +13% | +$231K |
|
28
Kimberly-Clark
KMB
$36.3B
| $1.99M | 1.64% |
19,051
+82
| +0.4% | +$8.71K |
|
29
Coca-Cola
KO
$354B
| $1.96M | 1.63% |
47,684
+503
| +1% | +$20.4K |
|
30
ConocoPhillips
COP
$147B
| $1.94M | 1.61% |
22,576
+76
| +0.3% | +$5.92K |
|
31
Norfolk Southern
NSC
$79.1B
| $1.93M | 1.59% |
17,899
+71
| +0.4% | +$6.97K |
|
32
B&G Foods
BGS
$287M
| $1.85M | 1.53% |
62,309
-593
| -0.9% | -$19.4K |
|
|
33
Deere & Co
DE
$169B
| $1.82M | 1.5% |
20,552
+7,316
| +55% | +$673K |
|
34
3M
MMM
$88.1B
| $1.76M | 1.46% |
14,515
+74
| +0.5% | +$8.69K |
|
|
WIN
35
DELISTED
Windstream Holdings Inc
WIN
| $1.74M | 1.44% |
21,417
+802
| +4% | +$58.5K |
|
|
36
H.B. Fuller
FUL
$3B
| $1.74M | 1.44% |
+37,080
| New | +$1.77M |
|
37
Enterprise Products Partners
EPD
$84B
| $1.66M | 1.37% |
42,312
-454
| -1% | -$16.7K |
|
38
Avista
AVA
$3.48B
| $1.63M | 1.35% |
50,496
-76
| -0.2% | -$2.41K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.59M | 1.32% |
18,893
+171
| +0.9% | +$13.2K |
|
40
Campbell Soup
CPB
$6.51B
| $1.44M | 1.19% |
32,715
-845
| -3% | -$38.2K |
|
|
41
RPM International
RPM
$13.7B
| $1.4M | 1.16% |
31,157
-15,551
| -33% | -$673K |
|
42
Jack Henry & Associates
JKHY
$10.7B
| $1.34M | 1.11% |
22,269
+78
| +0.4% | +$4.45K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.32M | 1.09% |
16,928
+95
| +0.6% | +$6.75K |
|
44
Colgate-Palmolive
CL
$72.3B
| $1.14M | 0.95% |
16,681
-163
| -1% | -$10.9K |
|
|
NIO
45
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.11M | 0.92% |
79,428
+5,585
| +8% | +$78.3K |
|
|
46
Atmos Energy
ATO
$29.9B
| $867K | 0.72% |
16,936
-35,902
| -68% | -$1.81M |
|
47
ExxonMobil
XOM
$650B
| $865K | 0.72% |
8,353
+150
| +2% | +$15.1K |
|
48
Essential Utilities
WTRG
$11.2B
| $839K | 0.69% |
33,827
+142
| +0.4% | +$3.57K |
|
|
ERF
49
DELISTED
Enerplus Corporation
ERF
| $786K | 0.65% |
33,182
| – | – |
|
50
Union Pacific
UNP
$183B
| $731K | 0.6% |
7,102
+54
| +0.8% | +$5.23K |
|
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ORC
Silver Lake Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Lake Advisory held 77 positions worth $121M, up 8.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory deployed $3.72M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was H.B. Fuller: 37,080 shares worth $1.74M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Atmos Energy, an estimated $1.81M trimmed.
- Silver Lake Advisory's largest Q2 2014 buy was H.B. Fuller: 37,080 shares worth $1.74M.
- Silver Lake Advisory added most to Deere & Co in Q2 2014, an estimated $673K increase.
- Silver Lake Advisory's biggest Q2 2014 reduction was Atmos Energy, cutting an estimated $1.81M.
- Silver Lake Advisory fully exited PIMCO Dynamic Income Fund in Q2 2014, selling an estimated $341K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
- Silver Lake Advisory opened 9 new positions and closed 1 in Q2 2014.
- Silver Lake Advisory's portfolio value rose 8.2% quarter-over-quarter to $121M.
Based on Silver Lake Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.