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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
+1.5%
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
$112M
AUM Growth
-$5.81M
(-4.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
74
New
1
Increased
38
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$809K |
| 2 |
Saic
SAIC
|
+$218K |
| 3 |
Cisco
CSCO
|
+$181K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$130K |
| 5 |
McDonald's
MCD
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.13M |
| 4 |
Atmos Energy
ATO
|
+$819K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $661K | 0.59% |
7,048
-188
| -3% | -$16.7K |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $660K | 0.59% |
33,182
| – | – |
|
53
Bank of America
BAC
$435B
| $556K | 0.5% |
32,315
+16
| +0% | +$269 |
|
54
Microsoft
MSFT
$2.84T
| $550K | 0.49% |
13,415
+87
| +0.7% | +$3.27K |
|
55
Rayonier
RYN
$6.49B
| $480K | 0.43% |
15,435
+177
| +1% | +$5.32K |
|
56
PepsiCo
PEP
$186B
| $463K | 0.41% |
5,546
+11
| +0.2% | +$893 |
|
57
Invesco Senior Loan ETF
BKLN
$7.1B
| $436K | 0.39% |
17,589
+557
| +3% | +$13.9K |
|
58
Chevron
CVX
$388B
| $400K | 0.36% |
3,368
+29
| +0.9% | +$3.37K |
|
59
Leidos
LDOS
$14.1B
| $368K | 0.33% |
10,401
| – | – |
|
60
PIMCO Dynamic Income Fund
PDI
$7.4B
| $341K | 0.31% |
11,232
+319
| +3% | +$9.68K |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $337K | 0.3% |
38,881
+542
| +1% | +$4.59K |
|
62
RTX Corp
RTX
$287B
| $322K | 0.29% |
4,375
+2
| +0% | +$144 |
|
|
WPRT
63
Westport Fuel Systems
WPRT
$36.5M
| $301K | 0.27% |
2,076
+756
| +57% | +$130K |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $293K | 0.26% |
4,341
| – | – |
|
|
AEGN
65
DELISTED
Aegion Corp
AEGN
| $234K | 0.21% |
9,250
| – | – |
|
|
66
Saic
SAIC
$5.03B
| $222K | 0.2% |
+5,943
| New | +$218K |
|
67
American Express
AXP
$223B
| $210K | 0.19% |
2,334
-114
| -5% | -$10.2K |
|
|
AT
68
DELISTED
Atlantic Power Corporation
AT
| $153K | 0.14% |
52,702
| – | – |
|
69
Apple
AAPL
$4.89T
| – | – |
-11,704
| Closed | -$234K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-17,004
| Closed | -$2.02M |
|
71
Home Depot
HD
$332B
| – | – |
-3,379
| Closed | -$278K |
|
|
PWE
72
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-45,698
| Closed | -$382K |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-59,086
| Closed | -$2.75M |
|
|
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-182,635
| Closed | -$1.13M |
|
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MFP
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PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Silver Lake Advisory held 74 positions worth $112M, down 4.9% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $7.04M in Q1 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Saic worth $222K.
- Silver Lake Advisory's largest Q1 2014 buy was Saic: 5,943 shares worth $222K.
- Silver Lake Advisory added most to Deere & Co in Q1 2014, an estimated $809K increase.
- Silver Lake Advisory's biggest Q1 2014 reduction was Atmos Energy, cutting an estimated $819K.
- Silver Lake Advisory fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
- Silver Lake Advisory opened 1 new position and closed 6 in Q1 2014.
- Silver Lake Advisory's portfolio value fell 4.9% quarter-over-quarter to $112M.
Based on Silver Lake Advisory's 13F filing for Q1 2014, filed 24 Apr 2014.