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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
+0.61%
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
$129M
AUM Growth
-$4.74M
(-3.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.24M |
| 2 |
CVS Health
CVS
|
+$382K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$337K |
| 4 |
STL
Sterling Bancorp
STL
|
+$211K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.44M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$739K |
| 3 |
Healthpeak Properties
DOC
|
+$512K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$502K |
| 5 |
Abbott
ABT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$165B
| $2.15M | 1.66% |
66,845
-116,738
| -64% | -$3.44M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 1.65% |
52,045
-785
| -1% | -$32.5K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $2.1M | 1.62% |
31,711
+72
| +0.2% | +$4.75K |
|
29
Kimberly-Clark
KMB
$36.4B
| $2.06M | 1.59% |
18,060
+136
| +0.8% | +$15.8K |
|
30
Coca-Cola
KO
$354B
| $1.91M | 1.48% |
46,097
+795
| +2% | +$33.1K |
|
31
Bristol-Myers Squibb
BMY
$127B
| $1.88M | 1.45% |
32,180
+56
| +0.2% | +$3.06K |
|
32
Jack Henry & Associates
JKHY
$10.7B
| $1.83M | 1.41% |
20,599
-251
| -1% | -$21.4K |
|
33
McDonald's
MCD
$188B
| $1.83M | 1.41% |
15,015
+47
| +0.3% | +$5.51K |
|
34
AbbVie
ABBV
$458B
| $1.76M | 1.36% |
28,135
+438
| +2% | +$26.7K |
|
|
35
Healthpeak Properties
DOC
$15.4B
| $1.72M | 1.33% |
57,926
-16,802
| -22% | -$512K |
|
36
RPM International
RPM
$13.7B
| $1.63M | 1.26% |
30,305
-332
| -1% | -$17K |
|
37
Avista
AVA
$3.47B
| $1.58M | 1.22% |
39,543
-2,401
| -6% | -$97.1K |
|
38
Invesco Preferred ETF
PGX
$3.84B
| $1.55M | 1.2% |
108,700
+903
| +0.8% | +$13.2K |
|
39
Essential Utilities
WTRG
$11.2B
| $1.45M | 1.12% |
48,373
+1,237
| +3% | +$36.9K |
|
40
Enterprise Products Partners
EPD
$83.8B
| $1.2M | 0.93% |
44,322
+287
| +0.7% | +$7.48K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.08M | 0.83% |
56,713
-1,205
| -2% | -$22.4K |
|
42
Microsoft
MSFT
$2.84T
| $1.04M | 0.8% |
16,745
-759
| -4% | -$45.7K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $991K | 0.77% |
36,770
+1,660
| +5% | +$44.3K |
|
|
BKK
44
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $986K | 0.76% |
64,939
-15,338
| -19% | -$243K |
|
45
Colgate-Palmolive
CL
$72.6B
| $960K | 0.74% |
14,670
-703
| -5% | -$48.2K |
|
46
Kinder Morgan
KMI
$73.1B
| $931K | 0.72% |
44,949
-7,868
| -15% | -$166K |
|
47
Bank of America
BAC
$435B
| $918K | 0.71% |
41,556
+2,198
| +6% | +$42.3K |
|
48
Union Pacific
UNP
$182B
| $851K | 0.66% |
8,210
+90
| +1% | +$8.85K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $820K | 0.63% |
25,821
-23,630
| -48% | -$739K |
|
50
ExxonMobil
XOM
$651B
| $814K | 0.63% |
9,014
+24
| +0.3% | +$2.1K |
|
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Silver Lake Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Silver Lake Advisory held 81 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory withdrew a net $4.32M in Q4 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Alcoa Inc, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Arconic Inc. worth $319K.
- Silver Lake Advisory's largest Q4 2016 buy was Arconic Inc.: 10,568 shares worth $319K.
- Silver Lake Advisory added most to Williams-Sonoma in Q4 2016, an estimated $1.24M increase.
- Silver Lake Advisory's biggest Q4 2016 reduction was AT&T, cutting an estimated $3.44M.
- Silver Lake Advisory fully exited Alcoa Inc in Q4 2016, selling an estimated $502K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $129M portfolio in Q4 2016.
- Silver Lake Advisory opened 2 new positions and closed 1 in Q4 2016.
- Silver Lake Advisory's portfolio value fell 3.5% quarter-over-quarter to $129M.
Based on Silver Lake Advisory's 13F filing for Q4 2016, filed 30 Jan 2017.