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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
+5.42%
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
$121M
AUM Growth
+$9.17M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
42
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$1.77M |
| 2 |
Deere & Co
DE
|
+$673K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$549K |
| 4 |
Procter & Gamble
PG
|
+$477K |
| 5 |
Invesco Preferred ETF
PGX
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.81M |
| 2 |
RPM International
RPM
|
+$673K |
| 3 |
IBM
IBM
|
+$537K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$341K |
| 5 |
Rayonier
RYN
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.73B
| $725K | 0.6% |
12,800
-245
| -2% | -$14.2K |
|
|
52
IBM
IBM
$202B
| $707K | 0.59% |
3,808
-2,982
| -44% | -$537K |
|
53
Brookfield Renewable
BEP
$10B
| $688K | 0.57% |
44,755
| – | – |
|
54
Microsoft
MSFT
$2.84T
| $605K | 0.5% |
13,496
+81
| +0.6% | +$3.28K |
|
|
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.21B
| $547K | 0.45% |
+24,851
| New | +$549K |
|
56
PepsiCo
PEP
$186B
| $497K | 0.41% |
5,570
+24
| +0.4% | +$2.07K |
|
57
Chevron
CVX
$388B
| $495K | 0.41% |
3,732
+364
| +11% | +$45.3K |
|
58
Bank of America
BAC
$435B
| $493K | 0.41% |
31,751
-564
| -2% | -$8.76K |
|
59
Invesco Senior Loan ETF
BKLN
$7.1B
| $467K | 0.39% |
18,818
+1,229
| +7% | +$30.5K |
|
|
60
Invesco Preferred ETF
PGX
$3.84B
| $445K | 0.37% |
+30,631
| New | +$442K |
|
|
WPRT
61
Westport Fuel Systems
WPRT
$36.5M
| $439K | 0.36% |
2,429
+353
| +17% | +$52.8K |
|
62
Leidos
LDOS
$14.1B
| $391K | 0.32% |
10,401
| – | – |
|
|
63
Rayonier
RYN
$6.49B
| $380K | 0.31% |
11,810
-3,625
| -23% | -$114K |
|
64
Safety Insurance
SAFT
$1.52B
| $380K | 0.31% |
+7,350
| New | +$387K |
|
|
IFLN
65
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $364K | 0.3% |
+18,743
| New | +$366K |
|
|
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $364K | 0.3% |
40,022
+1,141
| +3% | +$10.2K |
|
67
RTX Corp
RTX
$287B
| $291K | 0.24% |
4,174
-201
| -5% | -$14.8K |
|
68
Apple
AAPL
$4.89T
| $277K | 0.23% |
+11,716
| New | +$249K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $254K | 0.21% |
4,341
| – | – |
|
70
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $242K | 0.2% |
+4,735
| New | +$240K |
|
71
Saic
SAIC
$5.03B
| $239K | 0.2% |
5,533
-410
| -7% | -$16.2K |
|
72
Home Depot
HD
$332B
| $232K | 0.19% |
+2,879
| New | +$227K |
|
|
QLGC
73
DELISTED
QLOGIC CORP
QLGC
| $222K | 0.18% |
+21,077
| New | +$226K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $217K | 0.18% |
9,450
+200
| +2% | +$4.75K |
|
|
AT
75
DELISTED
Atlantic Power Corporation
AT
| $210K | 0.17% |
52,702
| – | – |
|
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Silver Lake Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Lake Advisory held 77 positions worth $121M, up 8.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory deployed $3.72M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was H.B. Fuller: 37,080 shares worth $1.74M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Atmos Energy, an estimated $1.81M trimmed.
- Silver Lake Advisory's largest Q2 2014 buy was H.B. Fuller: 37,080 shares worth $1.74M.
- Silver Lake Advisory added most to Deere & Co in Q2 2014, an estimated $673K increase.
- Silver Lake Advisory's biggest Q2 2014 reduction was Atmos Energy, cutting an estimated $1.81M.
- Silver Lake Advisory fully exited PIMCO Dynamic Income Fund in Q2 2014, selling an estimated $341K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
- Silver Lake Advisory opened 9 new positions and closed 1 in Q2 2014.
- Silver Lake Advisory's portfolio value rose 8.2% quarter-over-quarter to $121M.
Based on Silver Lake Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.