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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
+12.1%
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
$148M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$3.78M |
| 2 |
Eastman Chemical
EMN
|
+$3.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$844K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.86M |
| 3 |
CVS Health
CVS
|
+$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $2.69M | 1.81% |
63,108
-2,075
| -3% | -$91.7K |
|
27
3M
MMM
$89B
| $2.69M | 1.81% |
15,458
+19
| +0.1% | +$3.2K |
|
28
McDonald's
MCD
$188B
| $2.41M | 1.62% |
12,685
-246
| -2% | -$44.6K |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $2.21M | 1.49% |
43,773
-202
| -0.5% | -$10.4K |
|
30
Cummins
CMI
$91.7B
| $2.15M | 1.45% |
13,636
+738
| +6% | +$111K |
|
31
Coca-Cola
KO
$354B
| $1.99M | 1.34% |
42,515
-1,665
| -4% | -$77.9K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.98M | 1.33% |
150,008
+6,669
| +5% | +$88.5K |
|
33
Jack Henry & Associates
JKHY
$10.7B
| $1.97M | 1.33% |
14,162
-1,081
| -7% | -$143K |
|
34
AbbVie
ABBV
$458B
| $1.95M | 1.32% |
24,207
-1,232
| -5% | -$101K |
|
35
Microsoft
MSFT
$2.84T
| $1.79M | 1.21% |
15,149
-2,212
| -13% | -$241K |
|
36
Kimberly-Clark
KMB
$36.4B
| $1.73M | 1.17% |
13,970
-939
| -6% | -$109K |
|
37
Pinnacle West Capital
PNW
$12.9B
| $1.67M | 1.12% |
17,451
-175
| -1% | -$15.8K |
|
38
Essential Utilities
WTRG
$11.2B
| $1.62M | 1.09% |
44,424
-1,838
| -4% | -$64.8K |
|
|
UMH
39
UMH Properties
UMH
$1.32B
| $1.57M | 1.06% |
111,523
-3,219
| -3% | -$43.2K |
|
40
Emerson Electric
EMR
$82.9B
| $1.54M | 1.04% |
22,498
+78
| +0.3% | +$5.13K |
|
41
Bristol-Myers Squibb
BMY
$127B
| $1.52M | 1.02% |
31,822
+207
| +0.7% | +$10.3K |
|
42
Enterprise Products Partners
EPD
$83.8B
| $1.31M | 0.88% |
45,090
+320
| +0.7% | +$8.94K |
|
43
Union Pacific
UNP
$183B
| $1.3M | 0.88% |
7,765
-581
| -7% | -$93.5K |
|
44
RPM International
RPM
$13.7B
| $1.22M | 0.82% |
20,959
-237
| -1% | -$13.5K |
|
45
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.07M | 0.72% |
61,524
-1,512
| -2% | -$25.4K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | 0.7% |
30,694
-3,538
| -10% | -$115K |
|
47
Bank of America
BAC
$435B
| $1.03M | 0.69% |
37,230
| – | – |
|
48
ExxonMobil
XOM
$651B
| $897K | 0.6% |
11,096
+37
| +0.3% | +$2.82K |
|
49
Colgate-Palmolive
CL
$72.6B
| $855K | 0.58% |
12,471
-1,051
| -8% | -$67.9K |
|
|
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $848K | 0.57% |
+27,609
| New | +$844K |
|
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Silver Lake Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Silver Lake Advisory held 87 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2019 filing shows 6 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Weingarten Realty Investors: 135,000 shares worth $3.96M. The largest sale was H.B. Fuller, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2019 buy was Weingarten Realty Investors: 135,000 shares worth $3.96M.
- Silver Lake Advisory added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $291K increase.
- Silver Lake Advisory's biggest Q1 2019 reduction was W.W. Grainger, cutting an estimated $253K.
- Silver Lake Advisory fully exited H.B. Fuller in Q1 2019, selling an estimated $2.53M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $148M portfolio in Q1 2019.
- Silver Lake Advisory opened 6 new positions and closed 5 in Q1 2019.
- Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.