We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
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
$216M
AUM Growth
+$13M
(+6.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
57
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$3.78M |
| 2 |
Weyerhaeuser
WY
|
+$3.43M |
| 3 |
Kinder Morgan
KMI
|
+$675K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$469K |
| 5 |
DoubleVerify
DV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.78M |
| 2 |
International Paper
IP
|
+$3.26M |
| 3 |
World Kinect Corp
WKC
|
+$2.28M |
| 4 |
Albemarle
ALB
|
+$790K |
| 5 |
Genuine Parts
GPC
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$17.2B
| $3.72M | 1.72% |
+90,282
| New | +$3.43M |
|
27
Safety Insurance
SAFT
$1.51B
| $3.5M | 1.62% |
41,220
+1,080
| +3% | +$86.6K |
|
28
Bank of Montreal
BMO
$125B
| $3.39M | 1.57% |
31,471
-227
| -0.7% | -$24.5K |
|
29
McDonald's
MCD
$192B
| $3.07M | 1.42% |
11,459
-70
| -0.6% | -$17.7K |
|
30
Global Payments
GPN
$23B
| $2.98M | 1.38% |
22,066
+10
| +0% | +$1.38K |
|
31
Pembina Pipeline
PBA
$29B
| $2.83M | 1.31% |
93,463
-5,445
| -6% | -$173K |
|
|
UMH
32
UMH Properties
UMH
$1.32B
| $2.8M | 1.3% |
102,398
-370
| -0.4% | -$8.91K |
|
33
Coca-Cola
KO
$362B
| $2.5M | 1.15% |
42,137
+355
| +0.8% | +$19.8K |
|
34
InterDigital
IDCC
$6.7B
| $2.49M | 1.15% |
34,792
+410
| +1% | +$28.6K |
|
35
First Solar
FSLR
$22.1B
| $2.46M | 1.14% |
28,185
+1,360
| +5% | +$140K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.45M | 1.13% |
49,820
-468
| -0.9% | -$22.1K |
|
37
W.W. Grainger
GWW
$66B
| $2.37M | 1.1% |
4,579
-9
| -0.2% | -$4.24K |
|
|
38
Kinder Morgan
KMI
$70.6B
| $2.37M | 1.1% |
149,427
+40,536
| +37% | +$675K |
|
39
Emerson Electric
EMR
$83.6B
| $2.2M | 1.02% |
23,645
+49
| +0.2% | +$4.61K |
|
40
EnerSys
ENS
$6.94B
| $2.17M | 1% |
27,454
+437
| +2% | +$34.1K |
|
41
Procter & Gamble
PG
$346B
| $2.16M | 1% |
13,200
+52
| +0.4% | +$7.72K |
|
42
ABM Industries
ABM
$2.84B
| $2.07M | 0.96% |
50,762
-191
| -0.4% | -$8.62K |
|
43
Bristol-Myers Squibb
BMY
$128B
| $1.93M | 0.89% |
30,943
+80
| +0.3% | +$4.69K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $1.88M | 0.87% |
16,202
-5,802
| -26% | -$763K |
|
45
Global X US Preferred ETF
PFFD
$2.14B
| $1.78M | 0.83% |
69,206
+4,732
| +7% | +$121K |
|
46
Kimberly-Clark
KMB
$37B
| $1.73M | 0.8% |
12,122
-35
| -0.3% | -$4.71K |
|
47
Eaton
ETN
$155B
| $1.72M | 0.8% |
9,977
-44
| -0.4% | -$7.29K |
|
48
RPM International
RPM
$13.8B
| $1.57M | 0.73% |
15,558
+40
| +0.3% | +$3.64K |
|
49
Jack Henry & Associates
JKHY
$10.9B
| $1.56M | 0.72% |
9,372
+14
| +0.1% | +$2.27K |
|
50
Intel
INTC
$462B
| $1.52M | 0.71% |
29,607
-33
| -0.1% | -$1.69K |
|
Similar funds
HCM
PBPIA
JPLA
ACC
OFCM
BWG
PHC
BDA
Silver Lake Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Silver Lake Advisory held 111 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2021 filing shows 5 new, 57 increased, 30 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 90,282 shares worth $3.72M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q4 2021 buy was Weyerhaeuser: 90,282 shares worth $3.72M.
- Silver Lake Advisory added most to Leggett & Platt in Q4 2021, an estimated $3.78M increase.
- Silver Lake Advisory's biggest Q4 2021 reduction was International Paper, cutting an estimated $3.26M.
- Silver Lake Advisory fully exited State Street SPDR S&P International Dividend ETF in Q4 2021, selling an estimated $4.78M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $216M portfolio in Q4 2021.
- Silver Lake Advisory opened 5 new positions and closed 3 in Q4 2021.
- Silver Lake Advisory's portfolio value rose 6.4% quarter-over-quarter to $216M.
Based on Silver Lake Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.