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
-7.74%
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
$111M
AUM Growth
-$12.1M
(-9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.97M |
| 2 |
Bank of Montreal
BMO
|
+$991K |
| 3 |
Emerson Electric
EMR
|
+$838K |
| 4 |
H.B. Fuller
FUL
|
+$791K |
| 5 |
Aon
AON
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.24M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$994K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$831K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $1.91M | 1.72% |
65,419
+2,781
| +4% | +$89.9K |
|
|
NIO
27
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.91M | 1.72% |
135,220
+8,190
| +6% | +$114K |
|
28
Deere & Co
DE
$170B
| $1.87M | 1.68% |
25,227
+144
| +0.6% | +$12.7K |
|
29
3M
MMM
$89B
| $1.85M | 1.66% |
15,584
+1,634
| +12% | +$201K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.85M | 1.66% |
31,168
+165
| +0.5% | +$11.5K |
|
31
Norfolk Southern
NSC
$78.8B
| $1.72M | 1.55% |
22,465
+132
| +0.6% | +$10.7K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 1.52% |
42,566
+560
| +1% | +$25.9K |
|
33
Jack Henry & Associates
JKHY
$10.7B
| $1.63M | 1.47% |
23,381
+9
| +0% | +$619 |
|
34
McDonald's
MCD
$188B
| $1.52M | 1.37% |
15,455
+87
| +0.6% | +$8.47K |
|
35
AbbVie
ABBV
$458B
| $1.47M | 1.32% |
27,019
+98
| +0.4% | +$6.38K |
|
36
ConocoPhillips
COP
$147B
| $1.39M | 1.25% |
29,006
+705
| +2% | +$35.9K |
|
37
RPM International
RPM
$13.7B
| $1.32M | 1.19% |
31,415
-833
| -3% | -$37.9K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.29M | 1.16% |
89,875
+2,452
| +3% | +$41.9K |
|
39
Safety Insurance
SAFT
$1.52B
| $1.29M | 1.16% |
23,845
+1,699
| +8% | +$94.7K |
|
40
Essential Utilities
WTRG
$11.2B
| $1.28M | 1.15% |
48,379
+262
| +0.5% | +$6.71K |
|
41
Enterprise Products Partners
EPD
$83.8B
| $1.09M | 0.99% |
43,957
+517
| +1% | +$14.3K |
|
42
Atmos Energy
ATO
$29.9B
| $1M | 0.9% |
17,182
+96
| +0.6% | +$5.27K |
|
|
43
Bank of Montreal
BMO
$125B
| $984K | 0.89% |
+18,035
| New | +$991K |
|
44
Colgate-Palmolive
CL
$72.6B
| $974K | 0.88% |
15,341
-435
| -3% | -$28.4K |
|
45
Microsoft
MSFT
$2.84T
| $777K | 0.7% |
17,554
+116
| +0.7% | +$5.21K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $773K | 0.7% |
19,225
+7,950
| +71% | +$335K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $727K | 0.65% |
31,288
+9,202
| +42% | +$225K |
|
48
Union Pacific
UNP
$183B
| $722K | 0.65% |
8,169
+45
| +0.6% | +$4.11K |
|
49
PepsiCo
PEP
$186B
| $684K | 0.62% |
7,252
+25
| +0.3% | +$2.38K |
|
50
ExxonMobil
XOM
$651B
| $660K | 0.59% |
8,879
+28
| +0.3% | +$2.16K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Silver Lake Advisory held 80 positions worth $111M, down 9.9% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q3 2015 filing shows 3 new, 51 increased, 13 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 18,035 shares worth $984K. The largest sale was Diebold Nixdorf Incorporated, an estimated $3.24M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2015 buy was Bank of Montreal: 18,035 shares worth $984K.
- Silver Lake Advisory added most to Omnicom Group in Q3 2015, an estimated $1.97M increase.
- Silver Lake Advisory's biggest Q3 2015 reduction was B&G Foods, cutting an estimated $179K.
- Silver Lake Advisory fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $3.24M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $111M portfolio in Q3 2015.
- Silver Lake Advisory opened 3 new positions and closed 10 in Q3 2015.
- Silver Lake Advisory's portfolio value fell 9.9% quarter-over-quarter to $111M.
Based on Silver Lake Advisory's 13F filing for Q3 2015, filed 13 Oct 2015.