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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
+4.75%
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
$140M
AUM Growth
+$9.21M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.5M |
| 2 |
Pembina Pipeline
PBA
|
+$982K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$535K |
| 4 |
B
Barrick Mining
B
|
+$268K |
| 5 |
Dick's Sporting Goods
DKS
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$377K |
| 2 |
GE Aerospace
GE
|
+$362K |
| 3 |
Walmart Inc
WMT
|
+$283K |
| 4 |
Wolverine World Wide
WWW
|
+$242K |
| 5 |
3M
MMM
|
+$74.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$367B
| $2.23M | 1.59% |
26,716
-3,789
| -12% | -$362K |
|
27
Oneok
OKE
$58.7B
| $2.23M | 1.59% |
41,641
-254
| -0.6% | -$13.6K |
|
28
McDonald's
MCD
$188B
| $2.19M | 1.56% |
12,723
+42
| +0.3% | +$7.05K |
|
29
Coca-Cola
KO
$354B
| $2.05M | 1.46% |
44,686
+152
| +0.3% | +$6.99K |
|
30
Jack Henry & Associates
JKHY
$10.7B
| $1.93M | 1.37% |
16,469
+35
| +0.2% | +$3.91K |
|
31
Bristol-Myers Squibb
BMY
$127B
| $1.89M | 1.34% |
30,783
+150
| +0.5% | +$9.38K |
|
32
Invesco Preferred ETF
PGX
$3.84B
| $1.76M | 1.26% |
118,626
+7,961
| +7% | +$119K |
|
33
Kimberly-Clark
KMB
$36.4B
| $1.75M | 1.25% |
14,529
+94
| +0.7% | +$11K |
|
34
Essential Utilities
WTRG
$11.2B
| $1.73M | 1.23% |
44,021
-512
| -1% | -$18.7K |
|
35
AT&T
T
$165B
| $1.72M | 1.22% |
58,470
+496
| +0.9% | +$13.5K |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 1.12% |
31,831
+1,594
| +5% | +$81K |
|
37
Emerson Electric
EMR
$82.9B
| $1.53M | 1.09% |
21,975
+126
| +0.6% | +$8.16K |
|
38
Pinnacle West Capital
PNW
$12.9B
| $1.5M | 1.07% |
17,602
+99
| +0.6% | +$8.74K |
|
39
Microsoft
MSFT
$2.84T
| $1.46M | 1.04% |
17,033
-9
| -0.1% | -$738 |
|
40
Healthpeak Properties
DOC
$15.4B
| $1.41M | 1% |
54,053
-1,807
| -3% | -$47.9K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | 0.85% |
37,414
+854
| +2% | +$26.3K |
|
42
Enterprise Products Partners
EPD
$83.8B
| $1.19M | 0.85% |
44,857
+453
| +1% | +$11.5K |
|
43
RPM International
RPM
$13.7B
| $1.13M | 0.8% |
21,547
+58
| +0.3% | +$3.03K |
|
44
Union Pacific
UNP
$183B
| $1.13M | 0.8% |
8,391
+80
| +1% | +$9.65K |
|
45
Bank of America
BAC
$435B
| $1.12M | 0.8% |
37,960
-233
| -0.6% | -$6.42K |
|
46
Colgate-Palmolive
CL
$72.6B
| $1.02M | 0.72% |
13,483
+34
| +0.3% | +$2.48K |
|
47
B&G Foods
BGS
$285M
| $985K | 0.7% |
28,030
-273
| -1% | -$9.35K |
|
48
Schwab US Dividend Equity ETF
SCHD
$102B
| $975K | 0.69% |
57,135
+1,074
| +2% | +$17.6K |
|
|
BKK
49
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $954K | 0.68% |
63,571
-1,352
| -2% | -$20.7K |
|
50
ExxonMobil
XOM
$651B
| $874K | 0.62% |
10,454
+2,839
| +37% | +$235K |
|
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Silver Lake Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Silver Lake Advisory held 89 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $4.24M of net new capital in Q4 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Meridian Bioscience Inc: 36,570 shares worth $512K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $362K trimmed.
- Silver Lake Advisory's largest Q4 2017 buy was Meridian Bioscience Inc: 36,570 shares worth $512K.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q4 2017, an estimated $2.5M increase.
- Silver Lake Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $362K.
- Silver Lake Advisory fully exited Arconic Inc. in Q4 2017, selling an estimated $377K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $140M portfolio in Q4 2017.
- Silver Lake Advisory opened 6 new positions and closed 3 in Q4 2017.
- Silver Lake Advisory's portfolio value rose 7% quarter-over-quarter to $140M.
Based on Silver Lake Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.