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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
+2.01%
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
$151M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.77M |
| 2 |
3M
MMM
|
+$1.17M |
| 3 |
Hasbro
HAS
|
+$256K |
| 4 |
Quest Diagnostics
DGX
|
+$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$565K |
| 3 |
Dick's Sporting Goods
DKS
|
+$340K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
Oneok
OKE
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $2.64M | 1.75% |
12,731
+46
| +0.4% | +$9.11K |
|
27
W.W. Grainger
GWW
$65.3B
| $2.64M | 1.75% |
9,835
-74
| -0.7% | -$20.8K |
|
|
28
Oneok
OKE
$58.7B
| $2.53M | 1.67% |
36,732
-2,020
| -5% | -$136K |
|
29
Cummins
CMI
$91.7B
| $2.36M | 1.56% |
13,779
+143
| +1% | +$23.4K |
|
30
Coca-Cola
KO
$354B
| $2.18M | 1.44% |
42,841
+326
| +0.8% | +$16K |
|
|
31
Genuine Parts
GPC
$17.1B
| $2.13M | 1.41% |
20,570
+17,125
| +497% | +$1.77M |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.08M | 1.38% |
153,514
+3,506
| +2% | +$48.1K |
|
33
Microsoft
MSFT
$2.84T
| $2.04M | 1.35% |
15,196
+47
| +0.3% | +$5.97K |
|
34
Jack Henry & Associates
JKHY
$10.7B
| $1.9M | 1.26% |
14,197
+35
| +0.2% | +$4.84K |
|
35
Essential Utilities
WTRG
$11.2B
| $1.89M | 1.25% |
45,553
+1,129
| +3% | +$43.9K |
|
36
Kimberly-Clark
KMB
$36.4B
| $1.88M | 1.24% |
14,078
+108
| +0.8% | +$13.9K |
|
37
AbbVie
ABBV
$458B
| $1.78M | 1.18% |
24,480
+273
| +1% | +$21.5K |
|
38
Pinnacle West Capital
PNW
$12.9B
| $1.65M | 1.09% |
17,571
+120
| +0.7% | +$11.4K |
|
39
Emerson Electric
EMR
$82.9B
| $1.51M | 1% |
22,631
+133
| +0.6% | +$8.91K |
|
40
Bristol-Myers Squibb
BMY
$127B
| $1.43M | 0.94% |
31,444
-378
| -1% | -$17.6K |
|
|
UMH
41
UMH Properties
UMH
$1.32B
| $1.32M | 0.88% |
106,651
-4,872
| -4% | -$65.6K |
|
42
Union Pacific
UNP
$183B
| $1.32M | 0.87% |
7,802
+37
| +0.5% | +$6.34K |
|
43
Enterprise Products Partners
EPD
$83.8B
| $1.31M | 0.87% |
45,405
+315
| +0.7% | +$9.08K |
|
44
RPM International
RPM
$13.7B
| $1.28M | 0.85% |
21,030
+71
| +0.3% | +$4.19K |
|
45
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.13M | 0.75% |
63,903
+2,379
| +4% | +$41.8K |
|
46
Bank of America
BAC
$435B
| $1.06M | 0.7% |
36,475
-755
| -2% | -$21.8K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.69% |
30,244
-450
| -1% | -$15.3K |
|
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.01M | 0.67% |
32,744
+5,135
| +19% | +$158K |
|
49
Aon
AON
$77.3B
| $942K | 0.62% |
4,880
+10
| +0.2% | +$1.81K |
|
50
Colgate-Palmolive
CL
$72.6B
| $896K | 0.59% |
12,506
+35
| +0.3% | +$2.48K |
|
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Silver Lake Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Silver Lake Advisory held 84 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2019 filing shows 2 new, 50 increased, 22 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 2,142 shares worth $218K. The largest sale was Bank of New York Mellon, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2019 buy was Quest Diagnostics: 2,142 shares worth $218K.
- Silver Lake Advisory added most to Genuine Parts in Q2 2019, an estimated $1.77M increase.
- Silver Lake Advisory's biggest Q2 2019 reduction was Oneok, cutting an estimated $136K.
- Silver Lake Advisory fully exited Bank of New York Mellon in Q2 2019, selling an estimated $2.21M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $151M portfolio in Q2 2019.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q2 2019.
- Silver Lake Advisory's portfolio value rose 1.9% quarter-over-quarter to $151M.
Based on Silver Lake Advisory's 13F filing for Q2 2019, filed 1 Aug 2019.