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SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
-20.7%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.18M |
| 2 |
Regions Financial
RF
|
+$1.8M |
| 3 |
CMA
Comerica
CMA
|
+$1.68M |
| 4 |
Essential Utilities
WTRG
|
+$1.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$495K |
| 2 |
B
Barrick Mining
B
|
+$334K |
| 3 |
Quest Diagnostics
DGX
|
+$229K |
| 4 |
WRK
WestRock Company
WRK
|
+$207K |
| 5 |
Kimberly-Clark
KMB
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.94T
| $2.19M | 1.61% |
13,874
-283
| -2% | -$46.5K |
|
27
Genuine Parts
GPC
$17.9B
| $2.16M | 1.59% |
32,122
+3,748
| +13% | +$334K |
|
28
MetLife
MET
$62.5B
| $2.16M | 1.58% |
70,524
+2,661
| +4% | +$118K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $2.12M | 1.56% |
146,790
+5,147
| +4% | +$136K |
|
30
McDonald's
MCD
$193B
| $2.04M | 1.5% |
12,338
-165
| -1% | -$32.5K |
|
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.93M | 1.41% |
65,478
-16,389
| -20% | -$495K |
|
|
MNR
32
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | 1.39% |
157,180
+4,903
| +3% | +$67.8K |
|
33
Coca-Cola
KO
$383B
| $1.86M | 1.37% |
42,079
-844
| -2% | -$45.6K |
|
34
Jack Henry & Associates
JKHY
$11.4B
| $1.83M | 1.35% |
11,793
-279
| -2% | -$43.3K |
|
35
Bank of Montreal
BMO
$124B
| $1.8M | 1.32% |
35,768
-83
| -0.2% | -$5.63K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $1.77M | 1.3% |
31,678
-599
| -2% | -$36.6K |
|
37
Eastman Chemical
EMN
$7.67B
| $1.75M | 1.29% |
37,595
+2,587
| +7% | +$166K |
|
|
38
Kimberly-Clark
KMB
$37.3B
| $1.68M | 1.24% |
13,156
-1,115
| -8% | -$154K |
|
39
RPM International
RPM
$13.8B
| $1.23M | 0.9% |
20,603
+54
| +0.3% | +$3.72K |
|
|
40
Regions Financial
RF
$26.4B
| $1.15M | 0.84% |
+128,225
| New | +$1.8M |
|
|
UMH
41
UMH Properties
UMH
$1.34B
| $1.14M | 0.84% |
105,259
-535
| -0.5% | -$7.77K |
|
42
Emerson Electric
EMR
$82.2B
| $1.11M | 0.81% |
23,217
+343
| +1% | +$22.6K |
|
43
Pinnacle West Capital
PNW
$12.4B
| $1.03M | 0.76% |
13,635
-841
| -6% | -$76.3K |
|
44
Union Pacific
UNP
$173B
| $1.02M | 0.75% |
7,264
-650
| -8% | -$107K |
|
45
Leidos
LDOS
$14.4B
| $994K | 0.73% |
10,843
| – | – |
|
|
CMA
46
DELISTED
Comerica
CMA
| $906K | 0.67% |
+30,880
| New | +$1.68M |
|
47
Brookfield Renewable
BEP
$9.65B
| $832K | 0.61% |
36,734
-890
| -2% | -$22.5K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $806K | 0.59% |
27,952
+148
| +0.5% | +$5.16K |
|
49
Bank of America
BAC
$430B
| $784K | 0.58% |
36,947
+292
| +0.8% | +$8.75K |
|
50
Aon
AON
$80.3B
| $761K | 0.56% |
4,609
-291
| -6% | -$59.6K |
|
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Silver Lake Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Silver Lake Advisory held 84 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory deployed $10.7M of net new capital in Q1 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Kinder Morgan: 167,290 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $495K trimmed.
- Silver Lake Advisory's largest Q1 2020 buy was Kinder Morgan: 167,290 shares worth $2.33M.
- Silver Lake Advisory added most to Essential Utilities in Q1 2020, an estimated $1.65M increase.
- Silver Lake Advisory's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $495K.
- Silver Lake Advisory fully exited Barrick Mining in Q1 2020, selling an estimated $334K.
- Silver Lake Advisory's ten largest holdings make up 34% of its $136M portfolio in Q1 2020.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2020.
- Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Silver Lake Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.