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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
+4.61%
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
$209M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
InterDigital
IDCC
|
+$893K |
| 4 |
Aon
AON
|
+$885K |
| 5 |
Pitney Bowes
PBI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.56M |
| 2 |
Hasbro
HAS
|
+$273K |
| 3 |
RPM International
RPM
|
+$264K |
| 4 |
Jack Henry & Associates
JKHY
|
+$220K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$26.3B
| $3.47M | 1.66% |
176,761
-1,600
| -0.9% | -$34.6K |
|
27
Pembina Pipeline
PBA
$29.9B
| $3.28M | 1.57% |
99,908
-5,935
| -6% | -$186K |
|
28
Bank of Montreal
BMO
$125B
| $3.22M | 1.54% |
32,488
-367
| -1% | -$36.2K |
|
|
CMA
29
DELISTED
Comerica
CMA
| $3.04M | 1.45% |
43,794
-276
| -0.6% | -$20.5K |
|
30
Safety Insurance
SAFT
$1.52B
| $2.94M | 1.41% |
38,107
-1,300
| -3% | -$108K |
|
31
McDonald's
MCD
$188B
| $2.74M | 1.31% |
11,549
-493
| -4% | -$115K |
|
32
EnerSys
ENS
$6.95B
| $2.59M | 1.24% |
26,386
+158
| +0.6% | +$14.7K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $2.51M | 1.2% |
15,971
+437
| +3% | +$69.9K |
|
34
First Solar
FSLR
$21.8B
| $2.46M | 1.18% |
26,590
+867
| +3% | +$68.6K |
|
35
Coca-Cola
KO
$354B
| $2.39M | 1.15% |
42,063
+378
| +0.9% | +$20.6K |
|
36
ABM Industries
ABM
$2.8B
| $2.38M | 1.14% |
50,433
+1,325
| +3% | +$66.5K |
|
|
UMH
37
UMH Properties
UMH
$1.32B
| $2.37M | 1.14% |
102,414
-5,271
| -5% | -$112K |
|
38
Emerson Electric
EMR
$82.9B
| $2.37M | 1.13% |
23,382
+45
| +0.2% | +$4.23K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.36M | 1.13% |
50,662
-1,646
| -3% | -$74.6K |
|
40
World Kinect Corp
WKC
$1.96B
| $2.27M | 1.09% |
67,072
+4,563
| +7% | +$152K |
|
|
41
InterDigital
IDCC
$6.68B
| $2.17M | 1.04% |
31,387
+12,077
| +63% | +$893K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $2.14M | 1.02% |
30,863
-874
| -3% | -$57K |
|
43
Kinder Morgan
KMI
$73.1B
| $2.1M | 1% |
120,067
-718
| -0.6% | -$12.8K |
|
44
W.W. Grainger
GWW
$65.3B
| $2.06M | 0.99% |
4,623
-218
| -5% | -$96.2K |
|
45
Procter & Gamble
PG
$343B
| $1.89M | 0.9% |
13,095
-1,231
| -9% | -$167K |
|
46
Kimberly-Clark
KMB
$36.4B
| $1.7M | 0.81% |
12,507
-270
| -2% | -$36K |
|
|
47
Global X US Preferred ETF
PFFD
$2.13B
| $1.64M | 0.79% |
+62,775
| New | +$1.62M |
|
|
48
Jack Henry & Associates
JKHY
$10.7B
| $1.64M | 0.79% |
9,345
-1,376
| -13% | -$220K |
|
49
Eaton
ETN
$157B
| $1.63M | 0.78% |
10,021
-750
| -7% | -$108K |
|
50
Intel
INTC
$466B
| $1.55M | 0.74% |
28,647
-1,187
| -4% | -$69.7K |
|
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Silver Lake Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Lake Advisory held 106 positions worth $209M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q2 2021 filing shows 7 new, 38 increased, 47 reduced and 2 closed positions. Its largest new stake was Global X US Preferred ETF: 62,775 shares worth $1.64M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Silver Lake Advisory's largest Q2 2021 buy was Global X US Preferred ETF: 62,775 shares worth $1.64M.
- Silver Lake Advisory added most to NVIDIA in Q2 2021, an estimated $1M increase.
- Silver Lake Advisory's biggest Q2 2021 reduction was Hasbro, cutting an estimated $273K.
- Silver Lake Advisory fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $2.56M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $209M portfolio in Q2 2021.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q2 2021.
- Silver Lake Advisory's portfolio value rose 6.3% quarter-over-quarter to $209M.
Based on Silver Lake Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.