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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
-9.26%
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
-$29.8M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$365K |
| 2 |
Cummins
CMI
|
+$362K |
| 3 |
Expeditors International
EXPD
|
+$263K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$240K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.75M |
| 3 |
Healthpeak Properties
DOC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $2.35M | 1.74% |
25,439
-583
| -2% | -$51.3K |
|
27
McDonald's
MCD
$188B
| $2.3M | 1.7% |
12,931
+51
| +0.4% | +$9.04K |
|
28
Oneok
OKE
$58.7B
| $2.09M | 1.55% |
38,788
-363
| -0.9% | -$22.5K |
|
29
Coca-Cola
KO
$354B
| $2.09M | 1.55% |
44,180
-738
| -2% | -$35.3K |
|
|
BNY
30
Bank of New York Mellon
BNY
$108B
| $2.07M | 1.54% |
43,975
+2,577
| +6% | +$125K |
|
31
Jack Henry & Associates
JKHY
$10.7B
| $1.93M | 1.43% |
15,243
-888
| -6% | -$126K |
|
32
Invesco Preferred ETF
PGX
$3.84B
| $1.86M | 1.38% |
137,988
+3,146
| +2% | +$43.4K |
|
|
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.78M | 1.32% |
143,339
-1,230
| -0.9% | -$17.9K |
|
34
Microsoft
MSFT
$2.84T
| $1.76M | 1.31% |
17,361
-136
| -0.8% | -$14.6K |
|
|
35
Cummins
CMI
$91.7B
| $1.72M | 1.28% |
12,898
+2,566
| +25% | +$362K |
|
36
Kimberly-Clark
KMB
$36.4B
| $1.7M | 1.26% |
14,909
+107
| +0.7% | +$11.9K |
|
37
Bristol-Myers Squibb
BMY
$127B
| $1.64M | 1.22% |
31,615
+299
| +1% | +$16.1K |
|
38
Essential Utilities
WTRG
$11.2B
| $1.58M | 1.17% |
46,262
+527
| +1% | +$18.3K |
|
39
Pinnacle West Capital
PNW
$12.9B
| $1.5M | 1.12% |
17,626
-231
| -1% | -$19.9K |
|
|
UMH
40
UMH Properties
UMH
$1.32B
| $1.36M | 1.01% |
114,742
+709
| +0.6% | +$9.6K |
|
41
Emerson Electric
EMR
$82.9B
| $1.34M | 1% |
22,420
+83
| +0.4% | +$5.6K |
|
|
42
CVS Health
CVS
$137B
| $1.28M | 0.95% |
19,554
-40,187
| -67% | -$3M |
|
43
RPM International
RPM
$13.7B
| $1.25M | 0.93% |
21,196
-534
| -2% | -$32.7K |
|
44
Union Pacific
UNP
$183B
| $1.15M | 0.86% |
8,346
-122
| -1% | -$18.1K |
|
45
Enterprise Products Partners
EPD
$83.8B
| $1.1M | 0.82% |
44,770
-921
| -2% | -$24.7K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | 0.77% |
34,232
+284
| +0.8% | +$9.05K |
|
47
Schwab US Dividend Equity ETF
SCHD
$102B
| $987K | 0.73% |
63,036
+2,400
| +4% | +$40K |
|
48
Bank of America
BAC
$435B
| $917K | 0.68% |
37,230
-1,095
| -3% | -$29.7K |
|
49
Colgate-Palmolive
CL
$72.6B
| $805K | 0.6% |
13,522
+41
| +0.3% | +$2.56K |
|
50
PepsiCo
PEP
$186B
| $804K | 0.6% |
7,276
+25
| +0.3% | +$2.82K |
|
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Silver Lake Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Silver Lake Advisory held 97 positions worth $135M, down 18% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $14.4M in Q4 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Expeditors International worth $255K.
- Silver Lake Advisory's largest Q4 2018 buy was Expeditors International: 3,751 shares worth $255K.
- Silver Lake Advisory added most to Paychex in Q4 2018, an estimated $365K increase.
- Silver Lake Advisory's biggest Q4 2018 reduction was CVS Health, cutting an estimated $3M.
- Silver Lake Advisory fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q4 2018.
- Silver Lake Advisory opened 1 new position and closed 16 in Q4 2018.
- Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.