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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
+2.57%
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
$187M
AUM Growth
+$6.9M
(+3.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.49M |
| 2 |
Digital Realty Trust
DLR
|
+$1.64M |
| 3 |
Texas Pacific Land
TPL
|
+$853K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$709K |
| 5 |
Adobe
ADBE
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$611K |
| 3 |
Hasbro
HAS
|
+$318K |
| 4 |
Black Hills Corp
BKH
|
+$208K |
| 5 |
Realty Income
O
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $3.25M | 1.74% |
10,881
-248
| -2% | -$72.1K |
|
|
27
Realty Income
O
$61.2B
| $3.13M | 1.67% |
52,377
-2,398
| -4% | -$146K |
|
28
Safety Insurance
SAFT
$1.52B
| $3.04M | 1.63% |
42,380
-480
| -1% | -$35.1K |
|
29
EnerSys
ENS
$6.95B
| $2.98M | 1.59% |
27,425
-93
| -0.3% | -$8.49K |
|
30
Bank of Montreal
BMO
$125B
| $2.84M | 1.52% |
31,416
| – | – |
|
31
Pembina Pipeline
PBA
$29.9B
| $2.78M | 1.48% |
88,330
-3,002
| -3% | -$95.9K |
|
32
Leggett & Platt
LEG
$1.52B
| $2.29M | 1.22% |
77,172
-459
| -0.6% | -$14.4K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.25M | 1.2% |
47,704
-868
| -2% | -$39.7K |
|
|
34
Hasbro
HAS
$12.6B
| $2.18M | 1.17% |
33,678
-5,439
| -14% | -$318K |
|
35
Emerson Electric
EMR
$82.9B
| $2.15M | 1.15% |
23,794
+56
| +0.2% | +$4.71K |
|
36
W.W. Grainger
GWW
$65.3B
| $2.08M | 1.11% |
2,639
-23
| -0.9% | -$15.8K |
|
37
Procter & Gamble
PG
$343B
| $2.01M | 1.08% |
13,257
+54
| +0.4% | +$8.14K |
|
38
Global Payments
GPN
$22.1B
| $1.94M | 1.04% |
19,671
+338
| +2% | +$34.8K |
|
39
Bristol-Myers Squibb
BMY
$127B
| $1.93M | 1.03% |
30,148
-1,222
| -4% | -$81.9K |
|
40
Eaton
ETN
$157B
| $1.84M | 0.99% |
9,174
-170
| -2% | -$29.9K |
|
|
UMH
41
UMH Properties
UMH
$1.32B
| $1.78M | 0.95% |
111,664
+505
| +0.5% | +$7.82K |
|
42
Kimberly-Clark
KMB
$36.4B
| $1.6M | 0.86% |
11,586
+38
| +0.3% | +$5.29K |
|
43
Coca-Cola
KO
$354B
| $1.58M | 0.84% |
26,163
+68
| +0.3% | +$4.23K |
|
44
RPM International
RPM
$13.7B
| $1.35M | 0.72% |
15,008
+45
| +0.3% | +$3.7K |
|
45
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.35M | 0.72% |
17,195
+202
| +1% | +$15.1K |
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.31M | 0.7% |
18,703
+451
| +2% | +$31.3K |
|
47
Aon
AON
$77.3B
| $1.25M | 0.67% |
3,623
| – | – |
|
48
Apple
AAPL
$4.89T
| $1.21M | 0.65% |
6,221
+1,234
| +25% | +$215K |
|
49
Enterprise Products Partners
EPD
$83.8B
| $1.18M | 0.63% |
44,943
+654
| +1% | +$17.1K |
|
50
Union Pacific
UNP
$183B
| $1.04M | 0.55% |
5,068
+24
| +0.5% | +$4.77K |
|
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Silver Lake Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Silver Lake Advisory held 97 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2023 filing shows 7 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was Qualcomm: 30,377 shares worth $3.62M. The largest sale was VMware, Inc, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q2 2023 buy was Qualcomm: 30,377 shares worth $3.62M.
- Silver Lake Advisory added most to Digital Realty Trust in Q2 2023, an estimated $1.64M increase.
- Silver Lake Advisory's biggest Q2 2023 reduction was Hasbro, cutting an estimated $318K.
- Silver Lake Advisory fully exited VMware, Inc in Q2 2023, selling an estimated $2.87M.
- Silver Lake Advisory's ten largest holdings make up 31% of its $187M portfolio in Q2 2023.
- Silver Lake Advisory opened 7 new positions and closed 4 in Q2 2023.
- Silver Lake Advisory's portfolio value rose 3.8% quarter-over-quarter to $187M.
Based on Silver Lake Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.