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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
+5.22%
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
$134M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
80
New
15
Increased
51
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.56M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.58M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$1.29M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
+$514K |
| 3 |
H.B. Fuller
FUL
|
+$48K |
| 4 |
Pembina Pipeline
PBA
|
+$40.9K |
| 5 |
Procter & Gamble
PG
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$126B
| $2.35M | 1.76% |
32,019
+129
| +0.4% | +$9.12K |
|
|
27
Pinnacle West Capital
PNW
$12.8B
| $2.29M | 1.71% |
28,227
-6,898
| -20% | -$514K |
|
28
Bank of Montreal
BMO
$124B
| $2.25M | 1.68% |
35,555
| – | – |
|
29
Safety Insurance
SAFT
$1.07B
| $2.21M | 1.65% |
35,901
+4,092
| +13% | +$240K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $2.2M | 1.64% |
31,303
+315
| +1% | +$22.1K |
|
31
Coca-Cola
KO
$349B
| $2.03M | 1.51% |
44,712
+295
| +0.7% | +$13.3K |
|
32
Avista
AVA
$3.49B
| $1.98M | 1.48% |
44,253
+53
| +0.1% | +$2.17K |
|
|
33
Williams-Sonoma
WSM
$25.7B
| $1.94M | 1.44% |
+74,330
| New | +$2.04M |
|
34
Jack Henry & Associates
JKHY
$10.5B
| $1.89M | 1.41% |
21,682
+824
| +4% | +$68.9K |
|
35
McDonald's
MCD
$187B
| $1.8M | 1.34% |
14,990
-136
| -0.9% | -$17K |
|
36
Essential Utilities
WTRG
$11.2B
| $1.79M | 1.33% |
50,174
+2,005
| +4% | +$65.3K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 1.29% |
49,801
+8,200
| +20% | +$303K |
|
38
AbbVie
ABBV
$454B
| $1.71M | 1.27% |
27,540
+139
| +0.5% | +$8.47K |
|
|
39
Invesco Preferred ETF
PGX
$3.84B
| $1.6M | 1.19% |
+105,202
| New | +$1.58M |
|
40
RPM International
RPM
$13.4B
| $1.55M | 1.16% |
31,030
+59
| +0.2% | +$2.96K |
|
41
Enterprise Products Partners
EPD
$83.9B
| $1.33M | 0.99% |
45,337
+505
| +1% | +$13.6K |
|
|
BKK
42
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.3M | 0.97% |
+79,776
| New | +$1.29M |
|
43
Colgate-Palmolive
CL
$72.1B
| $1.13M | 0.84% |
15,411
+37
| +0.2% | +$2.63K |
|
|
UNIT
44
Uniti Group
UNIT
$2.68B
| $1.04M | 0.78% |
36,020
+36
| +0.1% | +$893 |
|
|
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.03M | 0.77% |
+56,301
| New | +$1M |
|
46
Kinder Morgan
KMI
$72.9B
| $984K | 0.73% |
52,561
+1,001
| +2% | +$17.8K |
|
47
Microsoft
MSFT
$2.83T
| $890K | 0.66% |
17,402
+112
| +0.6% | +$5.82K |
|
48
Atmos Energy
ATO
$29.7B
| $851K | 0.63% |
10,465
+42
| +0.4% | +$3.11K |
|
49
ExxonMobil
XOM
$650B
| $840K | 0.63% |
8,966
+34
| +0.4% | +$3.01K |
|
50
PepsiCo
PEP
$184B
| $764K | 0.57% |
7,213
+14
| +0.2% | +$1.45K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Silver Lake Advisory held 80 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $11.1M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $514K trimmed.
- Silver Lake Advisory's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
- Silver Lake Advisory added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $303K increase.
- Silver Lake Advisory's biggest Q2 2016 reduction was Pinnacle West Capital, cutting an estimated $514K.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.24M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q2 2016.
- Silver Lake Advisory opened 15 new positions and closed 2 in Q2 2016.
- Silver Lake Advisory's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q2 2016, filed 13 Jul 2016.