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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
+10.87%
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
$164M
AUM Growth
-$6.83M
(-4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$989K |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$265K |
| 3 |
Abbott
ABT
|
+$256K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$213K |
| 5 |
Paychex
PAYX
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$1.47M |
| 4 |
Eaton
ETN
|
+$1.27M |
| 5 |
Leggett & Platt
LEG
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $2.97M | 1.81% |
11,288
+13
| +0.1% | +$3.43K |
|
27
Applied Materials
AMAT
$410B
| $2.92M | 1.78% |
29,935
-194
| -0.6% | -$18.6K |
|
28
Corning
GLW
$123B
| $2.9M | 1.77% |
90,933
+1,650
| +2% | +$53.5K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.85M | 1.74% |
23,229
-2,663
| -10% | -$307K |
|
30
Bank of Montreal
BMO
$125B
| $2.81M | 1.72% |
31,061
| – | – |
|
|
31
Leggett & Platt
LEG
$1.5B
| $2.47M | 1.51% |
76,689
-29,176
| -28% | -$982K |
|
32
Hasbro
HAS
$12.8B
| $2.43M | 1.48% |
39,808
-7,770
| -16% | -$485K |
|
33
Emerson Electric
EMR
$83.6B
| $2.27M | 1.39% |
23,680
+49
| +0.2% | +$4.41K |
|
34
Bristol-Myers Squibb
BMY
$128B
| $2.25M | 1.37% |
31,235
+69
| +0.2% | +$5.2K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.17M | 1.32% |
48,184
-782
| -2% | -$34.8K |
|
36
EnerSys
ENS
$6.94B
| $2.01M | 1.23% |
27,278
+61
| +0.2% | +$4.26K |
|
37
Coca-Cola
KO
$362B
| $2.01M | 1.23% |
31,630
+216
| +0.7% | +$13K |
|
38
Procter & Gamble
PG
$346B
| $1.99M | 1.21% |
13,143
-115
| -0.9% | -$16.1K |
|
39
Global Payments
GPN
$23B
| $1.89M | 1.15% |
19,030
-8,617
| -31% | -$898K |
|
|
UMH
40
UMH Properties
UMH
$1.32B
| $1.67M | 1.02% |
103,830
-305
| -0.3% | -$5.13K |
|
41
Kimberly-Clark
KMB
$37B
| $1.56M | 0.95% |
11,511
+43
| +0.4% | +$5.46K |
|
42
RPM International
RPM
$13.8B
| $1.45M | 0.89% |
14,922
+38
| +0.3% | +$3.69K |
|
43
3M
MMM
$91.9B
| $1.23M | 0.75% |
12,302
-1,379
| -10% | -$141K |
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $1.19M | 0.72% |
16,611
-286
| -2% | -$20.2K |
|
45
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.14M | 0.7% |
16,163
+224
| +1% | +$15.6K |
|
46
Leidos
LDOS
$14.5B
| $1.1M | 0.67% |
10,483
-60
| -0.6% | -$6.14K |
|
47
Enterprise Products Partners
EPD
$82.5B
| $1.05M | 0.64% |
43,665
+631
| +1% | +$15.5K |
|
48
Intel
INTC
$462B
| $806K | 0.49% |
30,504
-784
| -3% | -$21.8K |
|
49
Pinnacle West Capital
PNW
$12.8B
| $791K | 0.48% |
10,399
+73
| +0.7% | +$5.22K |
|
50
Oneok
OKE
$56.4B
| $731K | 0.45% |
11,121
+132
| +1% | +$8.11K |
|
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Silver Lake Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Silver Lake Advisory held 94 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $21.9M in Q4 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory added an estimated $989K to Kinder Morgan.
- Silver Lake Advisory added most to Kinder Morgan in Q4 2022, an estimated $989K increase.
- Silver Lake Advisory's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $982K.
- Silver Lake Advisory fully exited W.W. Grainger in Q4 2022, selling an estimated $1.89M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $164M portfolio in Q4 2022.
- Silver Lake Advisory opened 0 new positions and closed 37 in Q4 2022.
- Silver Lake Advisory's portfolio value fell 4% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q4 2022, filed 30 Jan 2023.