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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
+6.65%
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
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 3 |
Paychex
PAYX
|
+$3.28M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.99M |
| 5 |
Eaton
ETN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.83M |
| 2 |
Williams-Sonoma
WSM
|
+$3.36M |
| 3 |
Emerson Electric
EMR
|
+$3.23M |
| 4 |
Avista
AVA
|
+$1.64M |
| 5 |
B&G Foods
BGS
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$58.7B
| $2.65M | 1.61% |
+39,151
| New | +$2.68M |
|
27
Procter & Gamble
PG
$343B
| $2.63M | 1.6% |
31,655
+1,279
| +4% | +$105K |
|
28
Jack Henry & Associates
JKHY
$10.7B
| $2.58M | 1.57% |
16,131
-858
| -5% | -$126K |
|
29
AbbVie
ABBV
$458B
| $2.46M | 1.5% |
26,022
-103
| -0.4% | -$9.77K |
|
|
MNR
30
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.42M | 1.47% |
144,569
-1,322
| -0.9% | -$22.3K |
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.18M | 1.33% |
+72,245
| New | +$2.18M |
|
32
McDonald's
MCD
$188B
| $2.15M | 1.31% |
12,880
+238
| +2% | +$38.1K |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $2.11M | 1.28% |
41,398
+37,358
| +925% | +$1.97M |
|
34
Coca-Cola
KO
$354B
| $2.08M | 1.26% |
44,918
+655
| +1% | +$29.9K |
|
35
Microsoft
MSFT
$2.84T
| $2M | 1.22% |
17,497
+537
| +3% | +$58.2K |
|
36
Bristol-Myers Squibb
BMY
$127B
| $1.94M | 1.18% |
31,316
+648
| +2% | +$38.5K |
|
37
Invesco Preferred ETF
PGX
$3.84B
| $1.93M | 1.17% |
+134,842
| New | +$1.96M |
|
|
UMH
38
UMH Properties
UMH
$1.32B
| $1.78M | 1.08% |
+114,033
| New | +$1.79M |
|
|
39
Emerson Electric
EMR
$82.9B
| $1.71M | 1.04% |
22,337
-43,763
| -66% | -$3.23M |
|
40
Essential Utilities
WTRG
$11.2B
| $1.69M | 1.03% |
45,735
+959
| +2% | +$35.5K |
|
41
Kimberly-Clark
KMB
$36.4B
| $1.68M | 1.02% |
14,802
+451
| +3% | +$50.6K |
|
42
Cummins
CMI
$91.7B
| $1.51M | 0.92% |
+10,332
| New | +$1.45M |
|
43
AT&T
T
$165B
| $1.48M | 0.9% |
58,366
+781
| +1% | +$19.1K |
|
44
Healthpeak Properties
DOC
$15.4B
| $1.45M | 0.88% |
55,198
-601
| -1% | -$15.8K |
|
45
Pinnacle West Capital
PNW
$12.9B
| $1.41M | 0.86% |
17,857
+345
| +2% | +$27.7K |
|
46
RPM International
RPM
$13.7B
| $1.41M | 0.86% |
21,730
+286
| +1% | +$18.4K |
|
47
GE Aerospace
GE
$367B
| $1.4M | 0.85% |
25,803
-5,002
| -16% | -$308K |
|
48
Union Pacific
UNP
$183B
| $1.38M | 0.84% |
8,468
+201
| +2% | +$30.3K |
|
49
Enterprise Products Partners
EPD
$83.8B
| $1.31M | 0.8% |
45,691
+1,704
| +4% | +$49.2K |
|
|
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
| $1.21M | 0.74% |
33,865
+4,130
| +14% | +$148K |
|
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Silver Lake Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Lake Advisory held 103 positions worth $164M, up 31% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $28.9M of net new capital in Q3 2018, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was W.W. Grainger: 11,106 shares worth $3.97M.
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 Emerson Electric, an estimated $3.23M trimmed.
- Silver Lake Advisory's largest Q3 2018 buy was W.W. Grainger: 11,106 shares worth $3.97M.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q3 2018, an estimated $2.76M increase.
- Silver Lake Advisory's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $3.23M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2018, selling an estimated $3.83M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $164M portfolio in Q3 2018.
- Silver Lake Advisory opened 25 new positions and closed 7 in Q3 2018.
- Silver Lake Advisory's portfolio value rose 31% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.