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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
+5.72%
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
$117M
AUM Growth
+$5.56M
(+5%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
71
New
3
Increased
37
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.22M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.38M |
| 3 |
Bank of Montreal
BMO
|
+$934K |
| 4 |
Abbott
ABT
|
+$486K |
| 5 |
Safety Insurance
SAFT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.51M |
| 2 |
ConocoPhillips
COP
|
+$1.09M |
| 3 |
Invesco Preferred ETF
PGX
|
+$695K |
| 4 |
Avista
AVA
|
+$603K |
| 5 |
Atmos Energy
ATO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Industrials | 12.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $2.15M | 1.83% |
68,379
+1,667
| +2% | +$47K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 1.79% |
30,988
-572
| -2% | -$34.9K |
|
28
Coca-Cola
KO
$354B
| $2.06M | 1.75% |
44,417
-6,318
| -12% | -$275K |
|
|
29
Bristol-Myers Squibb
BMY
$127B
| $2.04M | 1.73% |
31,890
-39,866
| -56% | -$2.51M |
|
30
B&G Foods
BGS
$285M
| $1.99M | 1.7% |
57,184
-1,369
| -2% | -$48.3K |
|
31
McDonald's
MCD
$188B
| $1.9M | 1.62% |
15,126
+46
| +0.3% | +$5.5K |
|
|
32
Safety Insurance
SAFT
$1.52B
| $1.81M | 1.55% |
31,809
+7,556
| +31% | +$421K |
|
|
33
Avista
AVA
$3.47B
| $1.8M | 1.53% |
44,200
-16,024
| -27% | -$603K |
|
34
Jack Henry & Associates
JKHY
$10.7B
| $1.76M | 1.5% |
20,858
-1,603
| -7% | -$129K |
|
35
AbbVie
ABBV
$458B
| $1.56M | 1.33% |
27,401
+214
| +0.8% | +$11.9K |
|
36
Essential Utilities
WTRG
$11.2B
| $1.53M | 1.31% |
48,169
-430
| -0.9% | -$13.3K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.52M | 1.3% |
41,601
+145
| +0.3% | +$5.19K |
|
38
RPM International
RPM
$13.7B
| $1.47M | 1.25% |
30,971
+115
| +0.4% | +$4.76K |
|
39
Enterprise Products Partners
EPD
$83.8B
| $1.1M | 0.94% |
44,832
+344
| +0.8% | +$8.01K |
|
40
Colgate-Palmolive
CL
$72.6B
| $1.09M | 0.92% |
15,374
-33
| -0.2% | -$2.2K |
|
41
Microsoft
MSFT
$2.84T
| $955K | 0.81% |
17,290
+109
| +0.6% | +$5.71K |
|
42
Kinder Morgan
KMI
$73.1B
| $921K | 0.78% |
51,560
-156
| -0.3% | -$2.55K |
|
|
UNIT
43
Uniti Group
UNIT
$2.63B
| $801K | 0.68% |
35,984
+139
| +0.4% | +$2.69K |
|
|
44
Atmos Energy
ATO
$29.9B
| $774K | 0.66% |
10,423
-6,850
| -40% | -$470K |
|
45
ExxonMobil
XOM
$651B
| $747K | 0.64% |
8,932
+25
| +0.3% | +$2K |
|
46
PepsiCo
PEP
$186B
| $738K | 0.63% |
7,199
+23
| +0.3% | +$2.27K |
|
47
Brookfield Renewable
BEP
$10B
| $678K | 0.58% |
42,503
| – | – |
|
48
Union Pacific
UNP
$183B
| $658K | 0.56% |
8,274
| – | – |
|
49
Aon
AON
$77.3B
| $639K | 0.54% |
6,114
+20
| +0.3% | +$1.87K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $602K | 0.51% |
106,209
+18,563
| +21% | +$77.7K |
|
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Silver Lake Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Silver Lake Advisory held 71 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silver Lake Advisory's Q1 2016 filing shows 3 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 152,436 shares worth $2.24M. The largest sale was Bristol-Myers Squibb, an estimated $2.51M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2016 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 152,436 shares worth $2.24M.
- Silver Lake Advisory added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $1.38M increase.
- Silver Lake Advisory's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
- Silver Lake Advisory fully exited ConocoPhillips in Q1 2016, selling an estimated $1.09M.
- Silver Lake Advisory's ten largest holdings make up 35% of its $117M portfolio in Q1 2016.
- Silver Lake Advisory opened 3 new positions and closed 6 in Q1 2016.
- Silver Lake Advisory's portfolio value rose 5% quarter-over-quarter to $117M.
Based on Silver Lake Advisory's 13F filing for Q1 2016, filed 20 Apr 2016.