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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%
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
$133M
AUM Growth
+$3.35M
(+2.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.23M |
| 2 |
Williams-Sonoma
WSM
|
+$325K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 4 |
Quest Diagnostics
DGX
|
+$204K |
| 5 |
Wolverine World Wide
WWW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$741K |
| 2 |
Home Depot
HD
|
+$466K |
| 3 |
Kimberly-Clark
KMB
|
+$431K |
| 4 |
RPM International
RPM
|
+$402K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $2.13M | 1.61% |
31,085
-626
| -2% | -$42.7K |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 1.58% |
146,751
-10,924
| -7% | -$159K |
|
28
AT&T
T
$165B
| $1.95M | 1.47% |
62,102
-4,743
| -7% | -$149K |
|
|
29
Kimberly-Clark
KMB
$36.4B
| $1.93M | 1.45% |
14,640
-3,420
| -19% | -$431K |
|
30
Coca-Cola
KO
$354B
| $1.9M | 1.43% |
44,809
-1,288
| -3% | -$53.7K |
|
31
Healthpeak Properties
DOC
$15.4B
| $1.81M | 1.37% |
58,006
+80
| +0.1% | +$2.46K |
|
32
AbbVie
ABBV
$458B
| $1.77M | 1.34% |
27,223
-912
| -3% | -$57.3K |
|
33
McDonald's
MCD
$188B
| $1.7M | 1.28% |
13,112
-1,903
| -13% | -$239K |
|
34
Bristol-Myers Squibb
BMY
$127B
| $1.69M | 1.27% |
31,005
-1,175
| -4% | -$64.4K |
|
35
Jack Henry & Associates
JKHY
$10.7B
| $1.65M | 1.24% |
17,743
-2,856
| -14% | -$263K |
|
36
Invesco Preferred ETF
PGX
$3.84B
| $1.63M | 1.23% |
110,161
+1,461
| +1% | +$21.4K |
|
37
Essential Utilities
WTRG
$11.2B
| $1.56M | 1.18% |
48,669
+296
| +0.6% | +$9.09K |
|
|
38
Pinnacle West Capital
PNW
$12.9B
| $1.56M | 1.18% |
18,727
-9,267
| -33% | -$741K |
|
39
Avista
AVA
$3.47B
| $1.55M | 1.17% |
39,777
+234
| +0.6% | +$9.17K |
|
|
40
RPM International
RPM
$13.7B
| $1.25M | 0.94% |
22,764
-7,541
| -25% | -$402K |
|
41
Enterprise Products Partners
EPD
$83.8B
| $1.23M | 0.93% |
44,581
+259
| +0.6% | +$7.24K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.14M | 0.86% |
57,018
+305
| +0.5% | +$6.03K |
|
43
Microsoft
MSFT
$2.84T
| $1.11M | 0.84% |
16,838
+93
| +0.6% | +$5.96K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.76% |
35,948
-822
| -2% | -$22.8K |
|
|
BKK
45
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1M | 0.75% |
63,419
-1,520
| -2% | -$23.7K |
|
46
Colgate-Palmolive
CL
$72.6B
| $984K | 0.74% |
13,444
-1,226
| -8% | -$85.8K |
|
47
Kinder Morgan
KMI
$73.1B
| $944K | 0.71% |
43,443
-1,506
| -3% | -$32.9K |
|
48
Bank of America
BAC
$435B
| $943K | 0.71% |
39,961
-1,595
| -4% | -$37.9K |
|
49
Union Pacific
UNP
$183B
| $870K | 0.66% |
8,210
| – | – |
|
50
PepsiCo
PEP
$186B
| $838K | 0.63% |
7,490
+15
| +0.2% | +$1.61K |
|
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Silver Lake Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Lake Advisory held 84 positions worth $133M, up 2.6% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2017 filing shows 4 new, 37 increased, 37 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 20,430 shares worth $2.19M. The largest sale was Pinnacle West Capital, an estimated $741K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2017 buy was United Parcel Service: 20,430 shares worth $2.19M.
- Silver Lake Advisory added most to Williams-Sonoma in Q1 2017, an estimated $325K increase.
- Silver Lake Advisory's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $741K.
- Silver Lake Advisory fully exited Home Depot in Q1 2017, selling an estimated $466K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $133M portfolio in Q1 2017.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2017.
- Silver Lake Advisory's portfolio value rose 2.6% quarter-over-quarter to $133M.
Based on Silver Lake Advisory's 13F filing for Q1 2017, filed 16 May 2017.