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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
+2.91%
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
$126M
AUM Growth
-$9.12M
(-6.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.71M |
| 2 |
Omnicom Group
OMC
|
+$3.41M |
| 3 |
Emerson Electric
EMR
|
+$3.09M |
| 4 |
Avista
AVA
|
+$2.01M |
| 5 |
B&G Foods
BGS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.71M |
| 2 |
Paychex
PAYX
|
+$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.72M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.66M |
| 5 |
Oneok
OKE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $1.94M | 1.54% |
12,642
-125
| -1% | -$20.3K |
|
|
27
B&G Foods
BGS
$285M
| $1.93M | 1.54% |
54,231
+25,909
| +91% | +$696K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.9M | 1.51% |
29,735
-2,808
| -9% | -$107K |
|
29
AbbVie
ABBV
$458B
| $1.89M | 1.51% |
26,125
+321
| +1% | +$31.4K |
|
30
Kimberly-Clark
KMB
$36.4B
| $1.85M | 1.48% |
14,351
-270
| -2% | -$28.1K |
|
31
Healthpeak Properties
DOC
$15.4B
| $1.78M | 1.42% |
55,799
+1,894
| +4% | +$44.7K |
|
32
Jack Henry & Associates
JKHY
$10.7B
| $1.76M | 1.41% |
16,989
+481
| +3% | +$59.7K |
|
33
Bristol-Myers Squibb
BMY
$127B
| $1.71M | 1.36% |
30,668
-280
| -0.9% | -$15.1K |
|
34
AT&T
T
$165B
| $1.64M | 1.31% |
57,585
-1,378
| -2% | -$34.6K |
|
|
35
Avista
AVA
$3.47B
| $1.64M | 1.3% |
+38,543
| New | +$2.01M |
|
36
Pinnacle West Capital
PNW
$12.9B
| $1.49M | 1.19% |
17,512
-203
| -1% | -$15.9K |
|
37
Essential Utilities
WTRG
$11.2B
| $1.49M | 1.19% |
44,776
+1,737
| +4% | +$59.5K |
|
38
Enterprise Products Partners
EPD
$83.8B
| $1.19M | 0.95% |
43,987
-1,429
| -3% | -$39.1K |
|
39
RPM International
RPM
$13.7B
| $1.17M | 0.93% |
21,444
-164
| -0.8% | -$8.22K |
|
40
Microsoft
MSFT
$2.84T
| $1.17M | 0.93% |
16,960
-881
| -5% | -$85.4K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.03M | 0.82% |
35,526
+764
| +2% | +$23.9K |
|
|
BKK
42
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.02M | 0.81% |
64,547
-2,944
| -4% | -$44.5K |
|
43
Colgate-Palmolive
CL
$72.6B
| $999K | 0.8% |
13,475
+75
| +0.6% | +$4.91K |
|
44
Bank of America
BAC
$435B
| $932K | 0.74% |
38,411
+596
| +2% | +$17.8K |
|
45
Union Pacific
UNP
$183B
| $900K | 0.72% |
8,267
-124
| -1% | -$17.3K |
|
46
PepsiCo
PEP
$186B
| $830K | 0.66% |
7,189
-57
| -0.8% | -$5.89K |
|
47
Aon
AON
$77.3B
| $825K | 0.66% |
6,205
-47
| -0.8% | -$6.62K |
|
48
Schwab US Dividend Equity ETF
SCHD
$102B
| $810K | 0.65% |
53,862
-231
| -0.4% | -$3.8K |
|
49
Kinder Morgan
KMI
$73.1B
| $799K | 0.64% |
41,713
+1,777
| +4% | +$29.1K |
|
50
Brookfield Renewable
BEP
$10B
| $676K | 0.54% |
39,688
| – | – |
|
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Silver Lake Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Lake Advisory held 91 positions worth $126M, down 6.8% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory withdrew a net $9.18M in Q2 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was W.W. Grainger, an estimated $5.71M 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 Consumer Discretionary and Technology.
Against the trend, Silver Lake Advisory opened a new position in Williams-Sonoma worth $3.36M.
- Silver Lake Advisory's largest Q2 2018 buy was Williams-Sonoma: 138,510 shares worth $3.36M.
- Silver Lake Advisory added most to Emerson Electric in Q2 2018, an estimated $3.09M increase.
- Silver Lake Advisory's biggest Q2 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $2.66M.
- Silver Lake Advisory fully exited W.W. Grainger in Q2 2018, selling an estimated $5.71M.
- Silver Lake Advisory's ten largest holdings make up 34% of its $126M portfolio in Q2 2018.
- Silver Lake Advisory opened 7 new positions and closed 13 in Q2 2018.
- Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $126M.
Based on Silver Lake Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.