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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
+1.68%
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
$135M
AUM Growth
+$2.15M
(+1.6%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$412K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$313K |
| 3 |
Omnicom Group
OMC
|
+$295K |
| 4 |
American Express
AXP
|
+$197K |
| 5 |
Wabash National
WNC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$105K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$78K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$349B
| $2.03M | 1.5% |
45,167
+358
| +0.8% | +$15.8K |
|
27
McDonald's
MCD
$187B
| $2.02M | 1.49% |
13,154
+42
| +0.3% | +$6.07K |
|
28
AbbVie
ABBV
$454B
| $1.97M | 1.46% |
27,186
-37
| -0.1% | -$2.49K |
|
29
B&G Foods
BGS
$285M
| $1.95M | 1.45% |
54,860
+70
| +0.1% | +$2.78K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.93M | 1.43% |
30,135
-950
| -3% | -$62.5K |
|
31
Kimberly-Clark
KMB
$35.6B
| $1.88M | 1.4% |
14,581
-59
| -0.4% | -$7.68K |
|
32
Healthpeak Properties
DOC
$15.2B
| $1.87M | 1.39% |
58,581
+575
| +1% | +$18.2K |
|
33
Jack Henry & Associates
JKHY
$10.5B
| $1.85M | 1.37% |
17,788
+45
| +0.3% | +$4.49K |
|
34
AT&T
T
$160B
| $1.78M | 1.32% |
62,484
+382
| +0.6% | +$11.3K |
|
35
Bristol-Myers Squibb
BMY
$126B
| $1.74M | 1.29% |
31,168
+163
| +0.5% | +$8.87K |
|
36
Avista
AVA
$3.49B
| $1.7M | 1.26% |
40,058
+281
| +0.7% | +$11.7K |
|
37
Invesco Preferred ETF
PGX
$3.84B
| $1.68M | 1.25% |
111,235
+1,074
| +1% | +$16.1K |
|
38
Pinnacle West Capital
PNW
$12.8B
| $1.6M | 1.19% |
18,822
+95
| +0.5% | +$8.18K |
|
39
Essential Utilities
WTRG
$11.2B
| $1.59M | 1.18% |
47,619
-1,050
| -2% | -$34.4K |
|
40
RPM International
RPM
$13.4B
| $1.24M | 0.92% |
22,810
+46
| +0.2% | +$2.46K |
|
41
Enterprise Products Partners
EPD
$83.9B
| $1.22M | 0.9% |
44,979
+398
| +0.9% | +$10.8K |
|
42
Microsoft
MSFT
$2.83T
| $1.17M | 0.87% |
16,960
+122
| +0.7% | +$8.38K |
|
|
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.05M | 0.78% |
66,797
+3,378
| +5% | +$53.4K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.04M | 0.77% |
35,956
+8
| +0% | +$229 |
|
45
Colgate-Palmolive
CL
$72.1B
| $999K | 0.74% |
13,475
+31
| +0.2% | +$2.3K |
|
46
Bank of America
BAC
$430B
| $967K | 0.72% |
39,864
-97
| -0.2% | -$2.26K |
|
47
Union Pacific
UNP
$181B
| $900K | 0.67% |
8,267
+57
| +0.7% | +$6.22K |
|
48
PepsiCo
PEP
$184B
| $868K | 0.64% |
7,514
+24
| +0.3% | +$2.75K |
|
49
Aon
AON
$76B
| $825K | 0.61% |
6,205
+18
| +0.3% | +$2.28K |
|
50
Kinder Morgan
KMI
$72.9B
| $825K | 0.61% |
43,035
-408
| -0.9% | -$8.11K |
|
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Silver Lake Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Silver Lake Advisory held 86 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2017 filing shows 5 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K. The largest sale was DoubleLine Income Solutions Fund, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Silver Lake Advisory's largest Q2 2017 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K.
- Silver Lake Advisory added most to Omnicom Group in Q2 2017, an estimated $295K increase.
- Silver Lake Advisory's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $105K.
- Silver Lake Advisory fully exited DoubleLine Income Solutions Fund in Q2 2017, selling an estimated $1.14M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q2 2017.
- Silver Lake Advisory opened 5 new positions and closed 2 in Q2 2017.
- Silver Lake Advisory's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q2 2017, filed 17 Jul 2017.