We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
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
$124M
AUM Growth
+$1.08M
(+0.88%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$810K |
| 3 |
Invesco Preferred ETF
PGX
|
+$566K |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$521K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.4M |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
Freeport-McMoran
FCX
|
+$873K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$242K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 1.69% |
188,521
-10,033
| -5% | -$115K |
|
27
Coca-Cola
KO
$354B
| $2.08M | 1.68% |
51,412
+255
| +0.5% | +$10.7K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 1.62% |
40,756
+1,000
| +3% | +$42.1K |
|
|
29
MetLife
MET
$61B
| $1.98M | 1.6% |
+44,045
| New | +$1.98M |
|
30
Kimberly-Clark
KMB
$36.4B
| $1.93M | 1.56% |
18,056
+108
| +0.6% | +$11.9K |
|
31
3M
MMM
$89B
| $1.91M | 1.54% |
13,834
+76
| +0.6% | +$10.5K |
|
32
B&G Foods
BGS
$285M
| $1.9M | 1.53% |
64,419
+983
| +2% | +$28.9K |
|
33
Avista
AVA
$3.47B
| $1.83M | 1.47% |
53,528
+2,774
| +5% | +$96.8K |
|
|
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.79M | 1.44% |
84,595
+10,024
| +13% | +$215K |
|
35
ConocoPhillips
COP
$147B
| $1.76M | 1.42% |
28,324
+219
| +0.8% | +$14.2K |
|
36
Jack Henry & Associates
JKHY
$10.7B
| $1.65M | 1.33% |
23,560
-322
| -1% | -$21.1K |
|
|
NIO
37
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.63M | 1.31% |
111,115
+20,062
| +22% | +$292K |
|
38
H.B. Fuller
FUL
$3B
| $1.62M | 1.3% |
37,796
-319
| -0.8% | -$13.6K |
|
39
RPM International
RPM
$13.7B
| $1.56M | 1.26% |
32,543
+1,464
| +5% | +$70.8K |
|
40
Enterprise Products Partners
EPD
$83.8B
| $1.42M | 1.14% |
43,032
+41
| +0.1% | +$1.37K |
|
|
WIN
41
DELISTED
Windstream Holdings Inc
WIN
| $1.29M | 1.04% |
22,231
+609
| +3% | +$38.8K |
|
42
Essential Utilities
WTRG
$11.2B
| $1.28M | 1.03% |
48,545
-772
| -2% | -$20.5K |
|
43
Colgate-Palmolive
CL
$72.6B
| $1.04M | 0.84% |
14,982
-1,662
| -10% | -$115K |
|
44
Atmos Energy
ATO
$29.9B
| $953K | 0.77% |
17,226
+99
| +0.6% | +$5.45K |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.21B
| $933K | 0.75% |
46,982
+810
| +2% | +$16.2K |
|
46
Union Pacific
UNP
$183B
| $899K | 0.72% |
8,304
-79
| -0.9% | -$9.27K |
|
47
Safety Insurance
SAFT
$1.52B
| $780K | 0.63% |
13,055
-77
| -0.6% | -$4.72K |
|
48
Brookfield Renewable
BEP
$10B
| $753K | 0.61% |
44,755
| – | – |
|
49
ExxonMobil
XOM
$651B
| $720K | 0.58% |
8,471
+22
| +0.3% | +$1.95K |
|
50
Microsoft
MSFT
$2.84T
| $664K | 0.53% |
16,330
+121
| +0.7% | +$5.27K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Silver Lake Advisory held 81 positions worth $124M, up 0.88% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2015 filing shows 5 new, 49 increased, 14 reduced and 8 closed positions. Its largest new stake was MetLife: 44,045 shares worth $1.98M. The largest sale was Campbell Soup, an estimated $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2015 buy was MetLife: 44,045 shares worth $1.98M.
- Silver Lake Advisory added most to Johnson & Johnson in Q1 2015, an estimated $810K increase.
- Silver Lake Advisory's biggest Q1 2015 reduction was AbbVie, cutting an estimated $895K.
- Silver Lake Advisory fully exited Campbell Soup in Q1 2015, selling an estimated $1.4M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $124M portfolio in Q1 2015.
- Silver Lake Advisory opened 5 new positions and closed 8 in Q1 2015.
- Silver Lake Advisory's portfolio value rose 0.88% quarter-over-quarter to $124M.
Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.