We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$131M
AUM Growth
-$3.77M
(-2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.43M |
| 2 |
Paychex
PAYX
|
+$2.62M |
| 3 |
Oneok
OKE
|
+$2.26M |
| 4 |
United Parcel Service
UPS
|
+$526K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$3.19M |
| 3 |
Emerson Electric
EMR
|
+$2.81M |
| 4 |
Avista
AVA
|
+$1.7M |
| 5 |
B&G Foods
BGS
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $2.28M | 1.74% |
12,985
-531
| -4% | -$92K |
|
27
Coca-Cola
KO
$354B
| $2M | 1.53% |
44,534
-633
| -1% | -$28.8K |
|
28
McDonald's
MCD
$188B
| $1.99M | 1.52% |
12,681
-473
| -4% | -$74.1K |
|
29
Bristol-Myers Squibb
BMY
$127B
| $1.95M | 1.49% |
30,633
-535
| -2% | -$31.2K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | 1.31% |
30,237
+102
| +0.3% | +$6.06K |
|
31
AT&T
T
$165B
| $1.72M | 1.31% |
57,974
-4,510
| -7% | -$128K |
|
32
Kimberly-Clark
KMB
$36.4B
| $1.7M | 1.3% |
14,435
-146
| -1% | -$17.8K |
|
33
Jack Henry & Associates
JKHY
$10.7B
| $1.69M | 1.29% |
16,434
-1,354
| -8% | -$140K |
|
34
Invesco Preferred ETF
PGX
$3.84B
| $1.66M | 1.27% |
110,665
-570
| -0.5% | -$8.6K |
|
35
Healthpeak Properties
DOC
$15.4B
| $1.55M | 1.19% |
55,860
-2,721
| -5% | -$81.8K |
|
36
Pinnacle West Capital
PNW
$12.9B
| $1.48M | 1.13% |
17,503
-1,319
| -7% | -$116K |
|
37
Essential Utilities
WTRG
$11.2B
| $1.48M | 1.13% |
44,533
-3,086
| -6% | -$103K |
|
|
38
Emerson Electric
EMR
$82.9B
| $1.37M | 1.05% |
21,849
-46,623
| -68% | -$2.81M |
|
39
Microsoft
MSFT
$2.84T
| $1.27M | 0.97% |
17,042
+82
| +0.5% | +$5.99K |
|
40
Enterprise Products Partners
EPD
$83.8B
| $1.16M | 0.88% |
44,404
-575
| -1% | -$15.2K |
|
41
RPM International
RPM
$13.7B
| $1.1M | 0.84% |
21,489
-1,321
| -6% | -$67.7K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.83% |
36,560
+604
| +2% | +$17.6K |
|
|
BKK
43
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.02M | 0.77% |
64,923
-1,874
| -3% | -$29.4K |
|
44
Colgate-Palmolive
CL
$72.6B
| $980K | 0.75% |
13,449
-26
| -0.2% | -$1.87K |
|
45
Bank of America
BAC
$435B
| $968K | 0.74% |
38,193
-1,671
| -4% | -$40.5K |
|
46
Union Pacific
UNP
$182B
| $964K | 0.74% |
8,311
+44
| +0.5% | +$4.72K |
|
47
Aon
AON
$77.3B
| $909K | 0.69% |
6,221
+16
| +0.3% | +$2.23K |
|
|
48
B&G Foods
BGS
$285M
| $901K | 0.69% |
28,303
-26,557
| -48% | -$872K |
|
49
Schwab US Dividend Equity ETF
SCHD
$102B
| $875K | 0.67% |
56,061
+1,314
| +2% | +$20.1K |
|
50
Kinder Morgan
KMI
$73.1B
| $805K | 0.61% |
41,955
-1,080
| -3% | -$21K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Silver Lake Advisory held 87 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $6.99M in Q3 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Omnicom Group, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in W.W. Grainger worth $3.65M.
- Silver Lake Advisory's largest Q3 2017 buy was W.W. Grainger: 20,312 shares worth $3.65M.
- Silver Lake Advisory added most to United Parcel Service in Q3 2017, an estimated $526K increase.
- Silver Lake Advisory's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $2.81M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2017, selling an estimated $3.86M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
- Silver Lake Advisory opened 3 new positions and closed 4 in Q3 2017.
- Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $131M.
Based on Silver Lake Advisory's 13F filing for Q3 2017, filed 17 Oct 2017.