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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
-3.33%
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
$171M
AUM Growth
-$12.4M
(-6.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$335K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$165K |
| 3 |
Archer Aviation
ACHR
|
+$126K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$121K |
| 5 |
Weyerhaeuser
WY
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.29M |
| 3 |
Enphase Energy
ENPH
|
+$483K |
| 4 |
W.W. Grainger
GWW
|
+$339K |
| 5 |
DoubleVerify
DV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.8B
| $2.99M | 1.75% |
27,647
+20
| +0.1% | +$2.47K |
|
27
Pembina Pipeline
PBA
$29.2B
| $2.8M | 1.64% |
92,143
-400
| -0.4% | -$14.3K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.76M | 1.61% |
25,892
| – | – |
|
29
Bank of Montreal
BMO
$124B
| $2.72M | 1.59% |
31,061
| – | – |
|
30
McDonald's
MCD
$192B
| $2.6M | 1.52% |
11,275
+8
| +0.1% | +$2.04K |
|
31
Corning
GLW
$120B
| $2.59M | 1.52% |
89,283
+986
| +1% | +$33.4K |
|
32
Kinder Morgan
KMI
$71.1B
| $2.57M | 1.51% |
154,604
+2,031
| +1% | +$36.1K |
|
33
Applied Materials
AMAT
$395B
| $2.47M | 1.44% |
30,129
+450
| +2% | +$43.4K |
|
34
Bristol-Myers Squibb
BMY
$128B
| $2.22M | 1.3% |
31,166
+71
| +0.2% | +$5.15K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 1.15% |
48,966
+8
| +0% | +$354 |
|
|
36
W.W. Grainger
GWW
$65.2B
| $1.89M | 1.1% |
3,860
-644
| -14% | -$339K |
|
37
Coca-Cola
KO
$361B
| $1.76M | 1.03% |
31,414
+101
| +0.3% | +$6.28K |
|
38
Emerson Electric
EMR
$82.6B
| $1.73M | 1.01% |
23,631
-116
| -0.5% | -$9.63K |
|
39
Jack Henry & Associates
JKHY
$11B
| $1.72M | 1% |
9,411
+13
| +0.1% | +$2.55K |
|
|
UMH
40
UMH Properties
UMH
$1.33B
| $1.68M | 0.98% |
104,135
+668
| +0.6% | +$12.5K |
|
41
Procter & Gamble
PG
$347B
| $1.67M | 0.98% |
13,258
+55
| +0.4% | +$7.81K |
|
42
EnerSys
ENS
$6.75B
| $1.58M | 0.93% |
27,217
-785
| -3% | -$50K |
|
43
Global X US Preferred ETF
PFFD
$2.14B
| $1.47M | 0.86% |
71,818
+423
| +0.6% | +$9.15K |
|
44
Kimberly-Clark
KMB
$36.9B
| $1.29M | 0.76% |
11,468
-285
| -2% | -$37.1K |
|
45
Eaton
ETN
$151B
| $1.27M | 0.75% |
9,552
| – | – |
|
|
46
3M
MMM
$91.2B
| $1.26M | 0.74% |
13,681
-11,734
| -46% | -$1.29M |
|
47
RPM International
RPM
$13.7B
| $1.24M | 0.73% |
14,884
+38
| +0.3% | +$3.38K |
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.09M | 0.64% |
16,897
+139
| +0.8% | +$9.76K |
|
49
Enterprise Products Partners
EPD
$82.8B
| $1.02M | 0.6% |
43,034
+577
| +1% | +$14.9K |
|
50
iShares Core S&P US Value ETF
IUSV
$27.2B
| $998K | 0.58% |
15,939
+86
| +0.5% | +$5.94K |
|
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Silver Lake Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Silver Lake Advisory held 100 positions worth $171M, down 6.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q3 2022 filing shows 3 new, 62 increased, 13 reduced and 6 closed positions. Its largest new stake was RTX Corp: 3,705 shares worth $303K. The largest sale was Genuine Parts, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Silver Lake Advisory's largest Q3 2022 buy was RTX Corp: 3,705 shares worth $303K.
- Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q3 2022, an estimated $121K increase.
- Silver Lake Advisory's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $1.48M.
- Silver Lake Advisory fully exited Enphase Energy in Q3 2022, selling an estimated $483K.
- Silver Lake Advisory's ten largest holdings make up 30% of its $171M portfolio in Q3 2022.
- Silver Lake Advisory opened 3 new positions and closed 6 in Q3 2022.
- Silver Lake Advisory's portfolio value fell 6.7% quarter-over-quarter to $171M.
Based on Silver Lake Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.