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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
+8.16%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 3 |
AbbVie
ABBV
|
+$3.67M |
| 4 |
CVS Health
CVS
|
+$3.64M |
| 5 |
Pembina Pipeline
PBA
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.73B
| $762K | 0.65% |
+14,507
| New | +$736K |
|
52
Brookfield Renewable
BEP
$10B
| $624K | 0.53% |
+44,755
| New | +$634K |
|
53
Union Pacific
UNP
$183B
| $608K | 0.52% |
+7,236
| New | +$573K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $599K | 0.51% |
+33,182
| New | +$580K |
|
55
Bank of America
BAC
$435B
| $503K | 0.43% |
+32,299
| New | +$479K |
|
56
Microsoft
MSFT
$2.84T
| $499K | 0.42% |
+13,328
| New | +$484K |
|
57
Leidos
LDOS
$14.1B
| $484K | 0.41% |
+10,401
| New | +$480K |
|
58
PepsiCo
PEP
$186B
| $459K | 0.39% |
+5,535
| New | +$460K |
|
59
Rayonier
RYN
$6.49B
| $435K | 0.37% |
+15,258
| New | +$493K |
|
60
Invesco Senior Loan ETF
BKLN
$7.1B
| $424K | 0.36% |
+17,032
| New | +$422K |
|
61
Chevron
CVX
$388B
| $417K | 0.35% |
+3,339
| New | +$404K |
|
|
PWE
62
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $382K | 0.33% |
+45,698
| New | +$438K |
|
63
Deere & Co
DE
$170B
| $364K | 0.31% |
+3,990
| New | +$338K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $344K | 0.29% |
+4,341
| New | +$332K |
|
65
PIMCO Dynamic Income Fund
PDI
$7.4B
| $318K | 0.27% |
+10,913
| New | +$319K |
|
66
RTX Corp
RTX
$287B
| $313K | 0.27% |
+4,373
| New | +$298K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $312K | 0.27% |
+38,339
| New | +$310K |
|
68
Home Depot
HD
$332B
| $278K | 0.24% |
+3,379
| New | +$263K |
|
|
WPRT
69
Westport Fuel Systems
WPRT
$36.5M
| $259K | 0.22% |
+1,320
| New | +$293K |
|
70
Apple
AAPL
$4.89T
| $234K | 0.2% |
+11,704
| New | +$221K |
|
71
American Express
AXP
$223B
| $222K | 0.19% |
+2,448
| New | +$201K |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $202K | 0.17% |
+9,250
| New | +$201K |
|
|
AT
73
DELISTED
Atlantic Power Corporation
AT
| $183K | 0.16% |
+52,702
| New | +$212K |
|
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Silver Lake Advisory's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Silver Lake Advisory, which disclosed 73 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 159,337 shares worth $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Industrials.
- Silver Lake Advisory's largest Q4 2013 buy was AT&T: 159,337 shares worth $4.23M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $118M portfolio in Q4 2013.
- Silver Lake Advisory disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Silver Lake Advisory's 13F filing for Q4 2013, filed 16 Jan 2014.