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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
-1.68%
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
-$971K
(-0.78%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$977K |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$936K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$715K |
| 5 |
Safety Insurance
SAFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.21M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$78.8B
| $1.95M | 1.58% |
22,333
+1,515
| +7% | +$148K |
|
27
Kimberly-Clark
KMB
$36.4B
| $1.92M | 1.56% |
18,138
+82
| +0.5% | +$8.93K |
|
|
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | 1.51% |
191,775
+3,254
| +2% | +$32.8K |
|
29
B&G Foods
BGS
$285M
| $1.84M | 1.5% |
64,615
+196
| +0.3% | +$5.89K |
|
30
Avista
AVA
$3.47B
| $1.81M | 1.47% |
59,203
+5,675
| +11% | +$183K |
|
|
31
AbbVie
ABBV
$458B
| $1.81M | 1.47% |
26,921
-33,844
| -56% | -$2.21M |
|
32
3M
MMM
$89B
| $1.8M | 1.46% |
13,950
+116
| +0.8% | +$15.6K |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.77M | 1.44% |
87,423
+2,828
| +3% | +$62.9K |
|
34
ConocoPhillips
COP
$147B
| $1.74M | 1.41% |
28,301
-23
| -0.1% | -$1.5K |
|
|
NIO
35
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.73M | 1.4% |
127,030
+15,915
| +14% | +$225K |
|
36
H.B. Fuller
FUL
$3B
| $1.64M | 1.33% |
40,440
+2,644
| +7% | +$112K |
|
37
RPM International
RPM
$13.7B
| $1.58M | 1.28% |
32,248
-295
| -0.9% | -$14.5K |
|
38
Jack Henry & Associates
JKHY
$10.7B
| $1.51M | 1.23% |
23,372
-188
| -0.8% | -$12.5K |
|
|
39
McDonald's
MCD
$188B
| $1.46M | 1.19% |
15,368
-13,779
| -47% | -$1.33M |
|
40
Enterprise Products Partners
EPD
$83.8B
| $1.3M | 1.05% |
43,440
+408
| +0.9% | +$13.4K |
|
|
41
Safety Insurance
SAFT
$1.52B
| $1.28M | 1.04% |
22,146
+9,091
| +70% | +$527K |
|
42
Essential Utilities
WTRG
$11.2B
| $1.18M | 0.96% |
48,117
-428
| -0.9% | -$11.2K |
|
43
Colgate-Palmolive
CL
$72.6B
| $1.03M | 0.84% |
15,776
+794
| +5% | +$53.9K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.21B
| $994K | 0.81% |
50,285
+3,303
| +7% | +$67K |
|
|
45
Omnicom Group
OMC
$22.7B
| $934K | 0.76% |
+13,442
| New | +$1.02M |
|
|
UNIT
46
Uniti Group
UNIT
$2.63B
| $895K | 0.73% |
+36,200
| New | +$977K |
|
47
Atmos Energy
ATO
$29.9B
| $876K | 0.71% |
17,086
-140
| -0.8% | -$7.5K |
|
|
AA.PRB
48
DELISTED
Alcoa Inc
AA.PRB
| $831K | 0.67% |
+21,010
| New | +$936K |
|
49
Union Pacific
UNP
$182B
| $775K | 0.63% |
8,124
-180
| -2% | -$18.8K |
|
50
Microsoft
MSFT
$2.84T
| $770K | 0.63% |
17,438
+1,108
| +7% | +$50.6K |
|
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Silver Lake Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Lake Advisory held 82 positions worth $123M, down 0.78% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2015 filing shows 9 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 13,442 shares worth $934K. The largest sale was AbbVie, an estimated $2.21M.
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 Q2 2015 buy was Omnicom Group: 13,442 shares worth $934K.
- Silver Lake Advisory added most to Safety Insurance in Q2 2015, an estimated $527K increase.
- Silver Lake Advisory's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.21M.
- Silver Lake Advisory fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.29M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q2 2015.
- Silver Lake Advisory opened 9 new positions and closed 5 in Q2 2015.
- Silver Lake Advisory's portfolio value fell 0.78% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.