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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
-3.13%
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
-$5.72M
(-4.1%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$2.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$322K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$156K |
| 5 |
Invesco Preferred ETF
PGX
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.5M |
| 2 |
Intel
INTC
|
+$511K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$326K |
| 4 |
Cisco
CSCO
|
+$219K |
| 5 |
Eli Lilly
LLY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | 1.61% |
144,216
-3,884
| -3% | -$60.9K |
|
27
Jack Henry & Associates
JKHY
$10.7B
| $2M | 1.48% |
16,508
+39
| +0.2% | +$4.74K |
|
28
McDonald's
MCD
$188B
| $2M | 1.48% |
12,767
+44
| +0.3% | +$7.24K |
|
29
Bristol-Myers Squibb
BMY
$127B
| $1.96M | 1.45% |
30,948
+165
| +0.5% | +$10.6K |
|
30
Coca-Cola
KO
$354B
| $1.92M | 1.43% |
44,205
-481
| -1% | -$21.6K |
|
|
31
Invesco Preferred ETF
PGX
$3.84B
| $1.87M | 1.39% |
128,040
+9,414
| +8% | +$137K |
|
32
GE Aerospace
GE
$367B
| $1.74M | 1.29% |
26,896
+180
| +0.7% | +$13.3K |
|
33
Microsoft
MSFT
$2.84T
| $1.63M | 1.21% |
17,841
+808
| +5% | +$73.9K |
|
34
Kimberly-Clark
KMB
$36.4B
| $1.61M | 1.2% |
14,621
+92
| +0.6% | +$10.5K |
|
35
AT&T
T
$165B
| $1.59M | 1.18% |
58,963
+493
| +0.8% | +$13.7K |
|
36
Emerson Electric
EMR
$82.9B
| $1.51M | 1.12% |
22,093
+118
| +0.5% | +$8.4K |
|
37
Essential Utilities
WTRG
$11.2B
| $1.47M | 1.09% |
43,039
-982
| -2% | -$34.2K |
|
38
Pinnacle West Capital
PNW
$12.9B
| $1.41M | 1.05% |
17,715
+113
| +0.6% | +$8.87K |
|
|
BNY
39
Bank of New York Mellon
BNY
$108B
| $1.34M | 1% |
26,090
+22,050
| +546% | +$1.23M |
|
40
Healthpeak Properties
DOC
$15.4B
| $1.25M | 0.93% |
53,905
-148
| -0.3% | -$3.44K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $1.22M | 0.9% |
32,543
+712
| +2% | +$34.6K |
|
42
Bank of America
BAC
$435B
| $1.13M | 0.84% |
37,815
-145
| -0.4% | -$4.55K |
|
43
Union Pacific
UNP
$183B
| $1.13M | 0.84% |
8,391
| – | – |
|
44
Enterprise Products Partners
EPD
$83.8B
| $1.11M | 0.83% |
45,416
+559
| +1% | +$14.9K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.08M | 0.8% |
34,762
-2,652
| -7% | -$85.1K |
|
46
RPM International
RPM
$13.7B
| $1.03M | 0.77% |
21,608
+61
| +0.3% | +$3.11K |
|
|
BKK
47
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.02M | 0.76% |
67,491
+3,920
| +6% | +$59.6K |
|
48
Colgate-Palmolive
CL
$72.6B
| $961K | 0.71% |
13,400
-83
| -0.6% | -$5.97K |
|
49
Schwab US Dividend Equity ETF
SCHD
$102B
| $884K | 0.66% |
54,093
-3,042
| -5% | -$51.9K |
|
50
Aon
AON
$77.3B
| $877K | 0.65% |
6,252
+16
| +0.3% | +$2.24K |
|
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MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Silver Lake Advisory held 88 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q1 2018 filing shows 2 new, 50 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M. The largest sale was Williams-Sonoma, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Silver Lake Advisory's largest Q1 2018 buy was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M.
- Silver Lake Advisory added most to Bank of New York Mellon in Q1 2018, an estimated $1.23M increase.
- Silver Lake Advisory's biggest Q1 2018 reduction was Intel, cutting an estimated $511K.
- Silver Lake Advisory fully exited Williams-Sonoma in Q1 2018, selling an estimated $3.5M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $135M portfolio in Q1 2018.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q1 2018.
- Silver Lake Advisory's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q1 2018, filed 17 Apr 2018.