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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
-1.87%
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
$122M
AUM Growth
+$1.16M
(+0.96%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$391K |
| 2 |
Essential Utilities
WTRG
|
+$373K |
| 3 |
ConocoPhillips
COP
|
+$370K |
| 4 |
Vermilion Energy
VET
|
+$334K |
| 5 |
Safety Insurance
SAFT
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$445K |
| 2 |
Pembina Pipeline
PBA
|
+$413K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$301K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.4B
| $2.09M | 1.71% |
57,846
+5,638
| +11% | +$214K |
|
|
27
ConocoPhillips
COP
$147B
| $2.07M | 1.7% |
27,098
+4,522
| +20% | +$370K |
|
28
Norfolk Southern
NSC
$78.8B
| $2.01M | 1.64% |
17,971
+72
| +0.4% | +$7.64K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2M | 1.64% |
197,338
+2,915
| +1% | +$30.5K |
|
30
Freeport-McMoran
FCX
$90B
| $1.97M | 1.61% |
60,340
+7,092
| +13% | +$258K |
|
31
Kimberly-Clark
KMB
$36.4B
| $1.93M | 1.58% |
18,724
-327
| -2% | -$34.1K |
|
32
Deere & Co
DE
$170B
| $1.92M | 1.57% |
23,360
+2,808
| +14% | +$240K |
|
|
WIN
33
DELISTED
Windstream Holdings Inc
WIN
| $1.81M | 1.48% |
21,417
| – | – |
|
|
KMP
34
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.78M | 1.46% |
19,080
+187
| +1% | +$16.6K |
|
35
B&G Foods
BGS
$285M
| $1.73M | 1.42% |
62,877
+568
| +0.9% | +$16.8K |
|
36
Enterprise Products Partners
EPD
$83.8B
| $1.72M | 1.41% |
42,651
+339
| +0.8% | +$13.3K |
|
37
H.B. Fuller
FUL
$3B
| $1.69M | 1.38% |
42,553
+5,473
| +15% | +$249K |
|
38
3M
MMM
$89B
| $1.61M | 1.32% |
13,620
-895
| -6% | -$108K |
|
39
Avista
AVA
$3.47B
| $1.54M | 1.26% |
50,332
-164
| -0.3% | -$5.23K |
|
40
RPM International
RPM
$13.7B
| $1.43M | 1.17% |
31,255
+98
| +0.3% | +$4.5K |
|
41
Campbell Soup
CPB
$6.51B
| $1.37M | 1.12% |
32,009
-706
| -2% | -$30.9K |
|
|
NIO
42
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.33M | 1.09% |
93,146
+13,718
| +17% | +$193K |
|
|
KMR
43
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 1.02% |
13,444
-3,484
| -21% | -$301K |
|
44
Jack Henry & Associates
JKHY
$10.7B
| $1.24M | 1.02% |
22,350
+81
| +0.4% | +$4.72K |
|
|
45
Essential Utilities
WTRG
$11.2B
| $1.16M | 0.95% |
49,092
+15,265
| +45% | +$373K |
|
46
Colgate-Palmolive
CL
$72.6B
| $1.1M | 0.9% |
16,854
+173
| +1% | +$11.4K |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.21B
| $928K | 0.76% |
42,877
+18,026
| +73% | +$391K |
|
48
Atmos Energy
ATO
$29.9B
| $812K | 0.67% |
17,032
+96
| +0.6% | +$4.79K |
|
49
ExxonMobil
XOM
$651B
| $793K | 0.65% |
8,428
+75
| +0.9% | +$7.47K |
|
50
Union Pacific
UNP
$183B
| $755K | 0.62% |
6,961
-141
| -2% | -$14.6K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Silver Lake Advisory held 80 positions worth $122M, up 0.96% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $3.98M of net new capital in Q3 2014, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Pembina Pipeline, an estimated $413K trimmed.
- Silver Lake Advisory's largest Q3 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
- Silver Lake Advisory added most to DoubleLine Income Solutions Fund in Q3 2014, an estimated $391K increase.
- Silver Lake Advisory's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $413K.
- Silver Lake Advisory fully exited Invesco Preferred ETF in Q3 2014, selling an estimated $445K.
- Silver Lake Advisory's ten largest holdings make up 30% of its $122M portfolio in Q3 2014.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2014.
- Silver Lake Advisory's portfolio value rose 0.96% quarter-over-quarter to $122M.
Based on Silver Lake Advisory's 13F filing for Q3 2014, filed 21 Oct 2014.