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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
+15.59%
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
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$699K |
| 4 |
Regions Financial
RF
|
+$433K |
| 5 |
CMA
Comerica
CMA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.12M |
| 3 |
Aon
AON
|
+$761K |
| 4 |
Becton Dickinson
BDX
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $2.77M | 1.77% |
13,615
-259
| -2% | -$47K |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $2.76M | 1.77% |
145,975
-815
| -0.6% | -$14.3K |
|
28
Eastman Chemical
EMN
$7.8B
| $2.65M | 1.69% |
38,020
+425
| +1% | +$26.8K |
|
29
MetLife
MET
$61B
| $2.63M | 1.68% |
72,092
+1,568
| +2% | +$54.6K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 1.67% |
49,135
+535
| +1% | +$27.2K |
|
31
Kinder Morgan
KMI
$73.1B
| $2.58M | 1.65% |
170,318
+3,028
| +2% | +$46K |
|
|
32
Robert Half
RHI
$3.61B
| $2.3M | 1.47% |
+43,544
| New | +$2.07M |
|
33
McDonald's
MCD
$188B
| $2.25M | 1.44% |
12,222
-116
| -0.9% | -$21.3K |
|
34
Jack Henry & Associates
JKHY
$10.7B
| $1.98M | 1.27% |
10,777
-1,016
| -9% | -$177K |
|
35
Coca-Cola
KO
$354B
| $1.88M | 1.21% |
42,176
+97
| +0.2% | +$4.47K |
|
|
36
Regions Financial
RF
$26.3B
| $1.88M | 1.2% |
168,933
+40,708
| +32% | +$433K |
|
37
Kimberly-Clark
KMB
$36.4B
| $1.87M | 1.2% |
13,242
+86
| +0.7% | +$11.9K |
|
38
Bristol-Myers Squibb
BMY
$127B
| $1.87M | 1.2% |
31,826
+148
| +0.5% | +$8.85K |
|
39
Bank of Montreal
BMO
$125B
| $1.86M | 1.19% |
35,118
-650
| -2% | -$33.1K |
|
|
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.8M | 1.15% |
51,875
+33,111
| +176% | +$1.13M |
|
|
CMA
41
DELISTED
Comerica
CMA
| $1.62M | 1.04% |
42,579
+11,699
| +38% | +$408K |
|
42
RPM International
RPM
$13.7B
| $1.55M | 0.99% |
20,663
+60
| +0.3% | +$4.17K |
|
43
Emerson Electric
EMR
$82.9B
| $1.45M | 0.93% |
23,341
+124
| +0.5% | +$7.04K |
|
|
UMH
44
UMH Properties
UMH
$1.32B
| $1.38M | 0.88% |
106,346
+1,087
| +1% | +$13.1K |
|
45
Union Pacific
UNP
$183B
| $1.24M | 0.79% |
7,308
+44
| +0.6% | +$7.05K |
|
46
Oneok
OKE
$58.7B
| $1.15M | 0.74% |
34,657
-161
| -0.5% | -$5.25K |
|
47
Leidos
LDOS
$14.1B
| $1.02M | 0.65% |
10,843
| – | – |
|
48
Pinnacle West Capital
PNW
$12.9B
| $1.01M | 0.64% |
13,723
+88
| +0.6% | +$6.65K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $931K | 0.6% |
27,644
-308
| -1% | -$9.92K |
|
50
Brookfield Renewable
BEP
$10B
| $912K | 0.58% |
35,747
-987
| -3% | -$24.8K |
|
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Silver Lake Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Silver Lake Advisory held 84 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2020 filing shows 3 new, 50 increased, 23 reduced and 2 closed positions. Its largest new stake was Robert Half: 43,544 shares worth $2.3M. The largest sale was Abbott, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2020 buy was Robert Half: 43,544 shares worth $2.3M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.13M increase.
- Silver Lake Advisory's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.39M.
- Silver Lake Advisory fully exited Aon in Q2 2020, selling an estimated $761K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $156M portfolio in Q2 2020.
- Silver Lake Advisory opened 3 new positions and closed 2 in Q2 2020.
- Silver Lake Advisory's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Silver Lake Advisory's 13F filing for Q2 2020, filed 28 Jul 2020.