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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
+6.95%
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
$112M
AUM Growth
+$833K
(+0.75%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
73
New
3
Increased
40
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.03M |
| 2 |
Invesco Preferred ETF
PGX
|
+$686K |
| 3 |
WRK
WestRock Company
WRK
|
+$228K |
| 4 |
Abbott
ABT
|
+$154K |
| 5 |
AT&T
T
|
+$61.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.91M |
| 2 |
Deere & Co
DE
|
+$1.87M |
| 3 |
Norfolk Southern
NSC
|
+$1.5M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$727K |
| 5 |
Kinder Morgan
KMI
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Industrials | 12% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $2.01M | 1.8% |
66,712
+1,293
| +2% | +$39.2K |
|
27
3M
MMM
$89B
| $2M | 1.79% |
15,866
+282
| +2% | +$36.2K |
|
28
McDonald's
MCD
$188B
| $1.78M | 1.59% |
15,080
-375
| -2% | -$41.9K |
|
29
Pembina Pipeline
PBA
$29.9B
| $1.77M | 1.59% |
81,540
-665
| -0.8% | -$16K |
|
30
Jack Henry & Associates
JKHY
$10.7B
| $1.75M | 1.57% |
22,461
-920
| -4% | -$70.7K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.62M | 1.44% |
41,456
-1,110
| -3% | -$46.1K |
|
32
AbbVie
ABBV
$458B
| $1.61M | 1.44% |
27,187
+168
| +0.6% | +$9.68K |
|
33
Essential Utilities
WTRG
$11.2B
| $1.45M | 1.29% |
48,599
+220
| +0.5% | +$6.33K |
|
34
Safety Insurance
SAFT
$1.52B
| $1.37M | 1.22% |
24,253
+408
| +2% | +$22.9K |
|
35
RPM International
RPM
$13.7B
| $1.36M | 1.22% |
30,856
-559
| -2% | -$25.2K |
|
36
Enterprise Products Partners
EPD
$83.8B
| $1.14M | 1.02% |
44,488
+531
| +1% | +$13.8K |
|
37
Atmos Energy
ATO
$29.9B
| $1.09M | 0.97% |
17,273
+91
| +0.5% | +$5.59K |
|
38
ConocoPhillips
COP
$147B
| $1.09M | 0.97% |
23,283
-5,723
| -20% | -$299K |
|
39
Bank of Montreal
BMO
$125B
| $1.04M | 0.93% |
18,500
+465
| +3% | +$26.7K |
|
40
Colgate-Palmolive
CL
$72.6B
| $1.03M | 0.92% |
15,407
+66
| +0.4% | +$4.39K |
|
41
Microsoft
MSFT
$2.84T
| $953K | 0.85% |
17,181
-373
| -2% | -$19.6K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $833K | 0.74% |
19,225
| – | – |
|
|
43
Kinder Morgan
KMI
$73.1B
| $772K | 0.69% |
51,716
-29,190
| -36% | -$696K |
|
44
PepsiCo
PEP
$186B
| $717K | 0.64% |
7,176
-76
| -1% | -$7.58K |
|
|
45
Invesco Preferred ETF
PGX
$3.84B
| $695K | 0.62% |
+46,466
| New | +$686K |
|
46
ExxonMobil
XOM
$651B
| $694K | 0.62% |
8,907
+28
| +0.3% | +$2.24K |
|
|
UNIT
47
Uniti Group
UNIT
$2.63B
| $670K | 0.6% |
35,845
-372
| -1% | -$7.17K |
|
48
Union Pacific
UNP
$183B
| $647K | 0.58% |
8,274
+105
| +1% | +$9.01K |
|
49
Brookfield Renewable
BEP
$10B
| $593K | 0.53% |
42,503
-1,501
| -3% | -$20.7K |
|
50
Leidos
LDOS
$14.1B
| $587K | 0.52% |
10,427
-56
| -0.5% | -$2.95K |
|
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PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Silver Lake Advisory held 73 positions worth $112M, up 0.75% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $5.08M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Silver Lake Advisory opened a new position in Monmouth Real Estate Investment Corp worth $2.06M.
- Silver Lake Advisory's largest Q4 2015 buy was Monmouth Real Estate Investment Corp: 196,927 shares worth $2.06M.
- Silver Lake Advisory added most to Abbott in Q4 2015, an estimated $154K increase.
- Silver Lake Advisory's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $1.5M.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q4 2015, selling an estimated $1.91M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $112M portfolio in Q4 2015.
- Silver Lake Advisory opened 3 new positions and closed 5 in Q4 2015.
- Silver Lake Advisory's portfolio value rose 0.75% quarter-over-quarter to $112M.
Based on Silver Lake Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.