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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
+4.06%
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
$163M
AUM Growth
+$6.22M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.92M |
| 2 |
EnerSys
ENS
|
+$1.72M |
| 3 |
First Solar
FSLR
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$356K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.65M |
| 2 |
W.W. Grainger
GWW
|
+$613K |
| 3 |
Oneok
OKE
|
+$476K |
| 4 |
International Paper
IP
|
+$311K |
| 5 |
Brookfield Renewable
BEP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $2.78M | 1.71% |
19,938
-420
| -2% | -$58.9K |
|
27
Safety Insurance
SAFT
$1.51B
| $2.7M | 1.66% |
39,090
+2,696
| +7% | +$200K |
|
28
McDonald's
MCD
$194B
| $2.65M | 1.63% |
12,051
-171
| -1% | -$35.1K |
|
29
Robert Half
RHI
$4.04B
| $2.56M | 1.58% |
48,381
+4,837
| +11% | +$258K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 1.56% |
149,719
+3,744
| +3% | +$66K |
|
31
Pembina Pipeline
PBA
$29B
| $2.5M | 1.54% |
117,791
+100
| +0.1% | +$2.46K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.21M | 1.36% |
60,646
+8,771
| +17% | +$316K |
|
33
Coca-Cola
KO
$380B
| $2.05M | 1.26% |
41,586
-590
| -1% | -$28.4K |
|
34
Bank of Montreal
BMO
$127B
| $2.03M | 1.25% |
34,818
-300
| -0.9% | -$17.4K |
|
35
Regions Financial
RF
$26.7B
| $1.99M | 1.23% |
172,916
+3,983
| +2% | +$44.4K |
|
36
Kinder Morgan
KMI
$70.3B
| $1.99M | 1.22% |
161,059
-9,259
| -5% | -$129K |
|
|
37
Albemarle
ALB
$13.3B
| $1.93M | 1.19% |
+21,630
| New | +$1.92M |
|
38
Kimberly-Clark
KMB
$37.5B
| $1.91M | 1.17% |
12,921
-321
| -2% | -$48.2K |
|
39
Bristol-Myers Squibb
BMY
$130B
| $1.84M | 1.13% |
30,484
-1,342
| -4% | -$80.8K |
|
40
Jack Henry & Associates
JKHY
$11.2B
| $1.75M | 1.08% |
10,794
+17
| +0.2% | +$2.95K |
|
41
RPM International
RPM
$14.3B
| $1.7M | 1.05% |
20,511
-152
| -0.7% | -$12.4K |
|
|
CMA
42
DELISTED
Comerica
CMA
| $1.7M | 1.04% |
44,393
+1,814
| +4% | +$69.8K |
|
|
43
EnerSys
ENS
$6.69B
| $1.68M | 1.04% |
+25,085
| New | +$1.72M |
|
|
44
First Solar
FSLR
$21.8B
| $1.65M | 1.01% |
+24,875
| New | +$1.65M |
|
45
Emerson Electric
EMR
$85B
| $1.52M | 0.94% |
23,256
-85
| -0.4% | -$5.6K |
|
|
UMH
46
UMH Properties
UMH
$1.34B
| $1.47M | 0.9% |
108,486
+2,140
| +2% | +$28.5K |
|
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.35M | 0.83% |
37,556
+9,912
| +36% | +$356K |
|
48
Union Pacific
UNP
$175B
| $1.29M | 0.79% |
6,545
-763
| -10% | -$142K |
|
|
49
Brookfield Renewable
BEP
$9.7B
| $1M | 0.62% |
28,575
-7,172
| -20% | -$212K |
|
50
Pinnacle West Capital
PNW
$12.8B
| $999K | 0.61% |
13,394
-329
| -2% | -$25.2K |
|
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Silver Lake Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Silver Lake Advisory held 89 positions worth $163M, up 4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q3 2020 filing shows 7 new, 44 increased, 33 reduced and 1 closed positions. Its largest new stake was Albemarle: 21,630 shares worth $1.93M. The largest sale was Eastman Chemical, an estimated $2.65M.
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 Q3 2020 buy was Albemarle: 21,630 shares worth $1.93M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $356K increase.
- Silver Lake Advisory's biggest Q3 2020 reduction was W.W. Grainger, cutting an estimated $613K.
- Silver Lake Advisory fully exited Eastman Chemical in Q3 2020, selling an estimated $2.65M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $163M portfolio in Q3 2020.
- Silver Lake Advisory opened 7 new positions and closed 1 in Q3 2020.
- Silver Lake Advisory's portfolio value rose 4% quarter-over-quarter to $163M.
Based on Silver Lake Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.