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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
+4.58%
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
$123M
AUM Growth
+$1.05M
(+0.86%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
45
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.86M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$285K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$231K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.25M |
| 4 |
Freeport-McMoran
FCX
|
+$634K |
| 5 |
Automatic Data Processing
ADP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$170B
| $2.13M | 1.73% |
24,069
+709
| +3% | +$61.3K |
|
27
Norfolk Southern
NSC
$78.8B
| $2.12M | 1.72% |
19,368
+1,397
| +8% | +$153K |
|
28
Kimberly-Clark
KMB
$36.4B
| $2.07M | 1.69% |
17,948
-776
| -4% | -$86.1K |
|
|
TOO
29
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | 1.62% |
74,571
+10,331
| +16% | +$285K |
|
30
ConocoPhillips
COP
$147B
| $1.94M | 1.58% |
28,105
+1,007
| +4% | +$70.3K |
|
31
B&G Foods
BGS
$285M
| $1.9M | 1.54% |
63,436
+559
| +0.9% | +$16.2K |
|
32
3M
MMM
$89B
| $1.89M | 1.54% |
13,758
+138
| +1% | +$17.7K |
|
33
Avista
AVA
$3.47B
| $1.79M | 1.46% |
50,754
+422
| +0.8% | +$14.4K |
|
34
H.B. Fuller
FUL
$3B
| $1.7M | 1.38% |
38,115
-4,438
| -10% | -$186K |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 1.36% |
39,756
-360
| -0.9% | -$17.7K |
|
36
RPM International
RPM
$13.7B
| $1.58M | 1.28% |
31,079
-176
| -0.6% | -$8.19K |
|
37
Enterprise Products Partners
EPD
$83.8B
| $1.55M | 1.26% |
42,991
+340
| +0.8% | +$12.6K |
|
38
Jack Henry & Associates
JKHY
$10.7B
| $1.48M | 1.21% |
23,882
+1,532
| +7% | +$91.4K |
|
39
Campbell Soup
CPB
$6.51B
| $1.4M | 1.14% |
31,895
-114
| -0.4% | -$4.98K |
|
|
WIN
40
DELISTED
Windstream Holdings Inc
WIN
| $1.4M | 1.13% |
21,622
+205
| +1% | +$15.7K |
|
|
NIO
41
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.34M | 1.09% |
91,053
-2,093
| -2% | -$30.2K |
|
42
Essential Utilities
WTRG
$11.2B
| $1.32M | 1.07% |
49,317
+225
| +0.5% | +$5.78K |
|
43
Colgate-Palmolive
CL
$72.6B
| $1.15M | 0.94% |
16,644
-210
| -1% | -$14.2K |
|
44
Union Pacific
UNP
$183B
| $999K | 0.81% |
8,383
+1,422
| +20% | +$163K |
|
45
Atmos Energy
ATO
$29.9B
| $955K | 0.78% |
17,127
+95
| +0.6% | +$5K |
|
|
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.21B
| $919K | 0.75% |
46,172
+3,295
| +8% | +$68.7K |
|
|
47
Freeport-McMoran
FCX
$90B
| $873K | 0.71% |
37,360
-22,980
| -38% | -$634K |
|
48
Safety Insurance
SAFT
$1.52B
| $841K | 0.68% |
13,132
+258
| +2% | +$15.5K |
|
49
ExxonMobil
XOM
$651B
| $781K | 0.63% |
8,449
+21
| +0.2% | +$1.96K |
|
50
Microsoft
MSFT
$2.84T
| $753K | 0.61% |
16,209
+1,130
| +7% | +$53K |
|
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Silver Lake Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Silver Lake Advisory held 82 positions worth $123M, up 0.86% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q4 2014 filing shows 5 new, 45 increased, 19 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 72,680 shares worth $3.08M. The largest sale was Vermilion Energy, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
- Silver Lake Advisory's largest Q4 2014 buy was Kinder Morgan: 72,680 shares worth $3.08M.
- Silver Lake Advisory added most to Teekay Offshore Partners L.P. in Q4 2014, an estimated $285K increase.
- Silver Lake Advisory's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $634K.
- Silver Lake Advisory fully exited Vermilion Energy in Q4 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q4 2014.
- Silver Lake Advisory opened 5 new positions and closed 6 in Q4 2014.
- Silver Lake Advisory's portfolio value rose 0.86% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q4 2014, filed 20 Jan 2015.