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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
+14.53%
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
$183M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
40
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.15M |
| 2 |
ABM Industries
ABM
|
+$1.71M |
| 3 |
World Kinect Corp
WKC
|
+$1.55M |
| 4 |
Unilever
UL
|
+$1.17M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.95M |
| 2 |
Procter & Gamble
PG
|
+$1.91M |
| 3 |
W.W. Grainger
GWW
|
+$1.28M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$519K |
| 5 |
Kinder Morgan
KMI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $2.95M | 1.61% |
13,248
-141
| -1% | -$30.3K |
|
27
Regions Financial
RF
$26.7B
| $2.81M | 1.54% |
174,658
+1,742
| +1% | +$25.2K |
|
|
WRI
28
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 1.46% |
123,248
-26,471
| -18% | -$519K |
|
29
McDonald's
MCD
$194B
| $2.59M | 1.42% |
12,078
+27
| +0.2% | +$5.87K |
|
30
Pembina Pipeline
PBA
$29B
| $2.58M | 1.42% |
109,256
-8,535
| -7% | -$201K |
|
31
Bank of Montreal
BMO
$127B
| $2.52M | 1.38% |
33,098
-1,720
| -5% | -$118K |
|
|
CMA
32
DELISTED
Comerica
CMA
| $2.51M | 1.37% |
44,886
+493
| +1% | +$24K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.51M | 1.37% |
65,092
+4,446
| +7% | +$166K |
|
34
First Solar
FSLR
$21.8B
| $2.47M | 1.35% |
24,933
+58
| +0.2% | +$5.03K |
|
35
Coca-Cola
KO
$380B
| $2.3M | 1.26% |
41,972
+386
| +0.9% | +$20K |
|
36
EnerSys
ENS
$6.69B
| $2.12M | 1.16% |
25,550
+465
| +2% | +$36.5K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $2.1M | 1.15% |
+15,011
| New | +$2.15M |
|
|
38
Procter & Gamble
PG
$347B
| $1.99M | 1.09% |
14,332
-13,683
| -49% | -$1.91M |
|
|
39
W.W. Grainger
GWW
$66B
| $1.92M | 1.05% |
4,694
-3,251
| -41% | -$1.28M |
|
|
40
Kinder Morgan
KMI
$70.3B
| $1.91M | 1.05% |
139,805
-21,254
| -13% | -$284K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $1.9M | 1.04% |
30,552
+68
| +0.2% | +$4.18K |
|
42
Emerson Electric
EMR
$85B
| $1.87M | 1.03% |
23,299
+43
| +0.2% | +$3.2K |
|
|
43
World Kinect Corp
WKC
$2.06B
| $1.81M | 0.99% |
+58,160
| New | +$1.55M |
|
44
Jack Henry & Associates
JKHY
$11.2B
| $1.75M | 0.96% |
10,791
-3
| -0% | -$476 |
|
45
Kimberly-Clark
KMB
$37.5B
| $1.74M | 0.95% |
12,937
+16
| +0.1% | +$2.24K |
|
|
46
ABM Industries
ABM
$2.88B
| $1.71M | 0.93% |
+45,100
| New | +$1.71M |
|
47
RPM International
RPM
$14.3B
| $1.66M | 0.91% |
18,323
-2,188
| -11% | -$193K |
|
|
UMH
48
UMH Properties
UMH
$1.34B
| $1.61M | 0.88% |
108,467
-19
| -0% | -$276 |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.47M | 0.81% |
36,874
-682
| -2% | -$26.3K |
|
50
Union Pacific
UNP
$175B
| $1.35M | 0.74% |
6,503
-42
| -0.6% | -$8.39K |
|
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Silver Lake Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Silver Lake Advisory held 95 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2020 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 15,011 shares worth $2.1M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q4 2020 buy was VMware, Inc: 15,011 shares worth $2.1M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $166K increase.
- Silver Lake Advisory's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.91M.
- Silver Lake Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.95M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $183M portfolio in Q4 2020.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q4 2020.
- Silver Lake Advisory's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Silver Lake Advisory's 13F filing for Q4 2020, filed 3 Feb 2021.