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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
+1.98%
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
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$396K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$379K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$338K |
| 5 |
Citigroup
C
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.72M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
B&G Foods
BGS
|
+$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$270K |
| 5 |
Procter & Gamble
PG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $2.72M | 1.76% |
32,753
-120
| -0.4% | -$9.72K |
|
27
Bank of Montreal
BMO
$125B
| $2.69M | 1.74% |
36,446
-50
| -0.1% | -$3.64K |
|
28
Oneok
OKE
$58.7B
| $2.59M | 1.68% |
35,198
-1,534
| -4% | -$109K |
|
|
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.36M | 1.53% |
163,868
+10,354
| +7% | +$142K |
|
30
Coca-Cola
KO
$354B
| $2.31M | 1.49% |
42,336
-505
| -1% | -$27K |
|
31
Cummins
CMI
$91.7B
| $2.27M | 1.47% |
13,960
+181
| +1% | +$29K |
|
32
Genuine Parts
GPC
$17.1B
| $2.19M | 1.41% |
21,989
+1,419
| +7% | +$136K |
|
33
Microsoft
MSFT
$2.84T
| $2.06M | 1.33% |
14,809
-387
| -3% | -$53.2K |
|
34
Essential Utilities
WTRG
$11.2B
| $2.05M | 1.33% |
45,769
+216
| +0.5% | +$9.27K |
|
35
Jack Henry & Associates
JKHY
$10.7B
| $2.01M | 1.3% |
13,797
-400
| -3% | -$56.7K |
|
36
Kimberly-Clark
KMB
$36.4B
| $2.01M | 1.3% |
14,175
+97
| +0.7% | +$13.3K |
|
37
Pinnacle West Capital
PNW
$12.9B
| $1.71M | 1.1% |
17,579
+8
| +0% | +$754 |
|
38
Bristol-Myers Squibb
BMY
$127B
| $1.63M | 1.05% |
32,171
+727
| +2% | +$34.2K |
|
|
UMH
39
UMH Properties
UMH
$1.32B
| $1.53M | 0.99% |
108,921
+2,270
| +2% | +$29.4K |
|
40
Emerson Electric
EMR
$82.9B
| $1.52M | 0.98% |
22,764
+133
| +0.6% | +$8.36K |
|
41
RPM International
RPM
$13.7B
| $1.45M | 0.94% |
21,094
+64
| +0.3% | +$4.24K |
|
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.39M | 0.9% |
45,096
+12,352
| +38% | +$379K |
|
43
Enterprise Products Partners
EPD
$83.8B
| $1.32M | 0.85% |
46,160
+755
| +2% | +$22K |
|
44
Union Pacific
UNP
$183B
| $1.27M | 0.82% |
7,839
+37
| +0.5% | +$6.22K |
|
45
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.15M | 0.74% |
62,724
-1,179
| -2% | -$21.1K |
|
46
Bank of America
BAC
$435B
| $1.08M | 0.7% |
36,879
+404
| +1% | +$11.6K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.69% |
29,900
-344
| -1% | -$12K |
|
48
Aon
AON
$77.3B
| $946K | 0.61% |
4,889
+9
| +0.2% | +$1.74K |
|
49
Leidos
LDOS
$14.1B
| $931K | 0.6% |
10,843
-70
| -0.6% | -$5.87K |
|
50
Colgate-Palmolive
CL
$72.6B
| $922K | 0.6% |
12,538
+32
| +0.3% | +$2.32K |
|
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ORC
Silver Lake Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Silver Lake Advisory held 82 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2019 filing shows 2 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 3,499 shares worth $412K. The largest sale was United Parcel Service, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q3 2019 buy was JPMorgan Chase: 3,499 shares worth $412K.
- Silver Lake Advisory added most to AbbVie in Q3 2019, an estimated $2.81M increase.
- Silver Lake Advisory's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.04M.
- Silver Lake Advisory fully exited United Parcel Service in Q3 2019, selling an estimated $2.72M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $155M portfolio in Q3 2019.
- Silver Lake Advisory opened 2 new positions and closed 3 in Q3 2019.
- Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $155M.
Based on Silver Lake Advisory's 13F filing for Q3 2019, filed 21 Oct 2019.