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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
+5.48%
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
$166M
AUM Growth
+$10.9M
Cap. Flow
+$3.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$922K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$767K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$736K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$764K
3
KMI icon
Kinder Morgan
KMI
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$2.8M 1.69%
48,758
+480
+1% +$28.3K
BMO icon
27
Bank of Montreal
BMO
$125B
$2.78M 1.68%
35,851
-595
-2% -$44.8K
EMN icon
28
Eastman Chemical
EMN
$7.8B
$2.77M 1.67%
35,008
-5,230
-13% -$402K
OKE icon
29
Oneok
OKE
$58.7B
$2.65M 1.6%
35,071
-127
-0.4% -$9.08K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.52M 1.52%
81,867
+36,771
+82% +$1.13M
MCD icon
31
McDonald's
MCD
$188B
$2.47M 1.49%
12,503
-273
-2% -$54.2K
KO icon
32
Coca-Cola
KO
$354B
$2.38M 1.43%
42,923
+587
+1% +$31.6K
MSFT icon
33
Microsoft
MSFT
$2.84T
$2.23M 1.35%
14,157
-652
-4% -$95.8K
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.21M 1.33%
152,277
-11,591
-7% -$171K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.07M 1.25%
32,277
+106
+0.3% +$6.07K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$1.96M 1.18%
14,271
+96
+0.7% +$13K
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$1.92M 1.16%
40,906
-4,863
-11% -$219K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.7B
$1.76M 1.06%
12,072
-1,725
-13% -$252K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.74M 1.05%
22,874
+110
+0.5% +$7.93K
UMH
40
UMH Properties
UMH
$1.32B
$1.66M 1%
105,794
-3,127
-3% -$47.1K
RPM icon
41
RPM International
RPM
$13.7B
$1.58M 0.95%
20,549
-545
-3% -$39.5K
UNP icon
42
Union Pacific
UNP
$183B
$1.43M 0.86%
7,914
+75
+1% +$12.8K
PNW icon
43
Pinnacle West Capital
PNW
$12.9B
$1.3M 0.79%
14,476
-3,103
-18% -$280K
BAC icon
44
Bank of America
BAC
$435B
$1.29M 0.78%
36,655
-224
-0.6% -$7.24K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$1.28M 0.77%
45,427
-733
-2% -$19.9K
LDOS icon
46
Leidos
LDOS
$14.1B
$1.06M 0.64%
10,843
– –
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.05M 0.63%
27,804
-2,096
-7% -$76.9K
AON icon
48
Aon
AON
$77.3B
$1.02M 0.62%
4,900
+11
+0.2% +$2.18K
BEP icon
49
Brookfield Renewable
BEP
$10B
$935K 0.56%
37,624
– –
ATO icon
50
Atmos Energy
ATO
$29.9B
$830K 0.5%
7,422
+40
+0.5% +$4.39K
1
2
3 4

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MFP
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IWP
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PI
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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
DWM
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ORC
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Silver Lake Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Lake Advisory held 84 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory's Q4 2019 filing shows 5 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K. The largest sale was Schwab US Dividend Equity ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Silver Lake Advisory's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K.
  • Silver Lake Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.13M increase.
  • Silver Lake Advisory's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $797K.
  • Silver Lake Advisory fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $764K.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
  • Silver Lake Advisory opened 5 new positions and closed 4 in Q4 2019.
  • Silver Lake Advisory's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Silver Lake Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.