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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
-1.87%
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
$122M
AUM Growth
+$1.16M
(+0.96%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$391K |
| 2 |
Essential Utilities
WTRG
|
+$373K |
| 3 |
ConocoPhillips
COP
|
+$370K |
| 4 |
Vermilion Energy
VET
|
+$334K |
| 5 |
Safety Insurance
SAFT
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$445K |
| 2 |
Pembina Pipeline
PBA
|
+$413K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$301K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$202B
| $731K | 0.6% |
4,028
+220
| +6% | +$40.1K |
|
52
Brookfield Renewable
BEP
$10B
| $727K | 0.6% |
44,755
| – | – |
|
53
Microsoft
MSFT
$2.84T
| $699K | 0.57% |
15,079
+1,583
| +12% | +$70.6K |
|
|
54
Safety Insurance
SAFT
$1.52B
| $694K | 0.57% |
12,874
+5,524
| +75% | +$293K |
|
55
Black Hills Corp
BKH
$5.73B
| $606K | 0.5% |
12,657
-143
| -1% | -$7.68K |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $587K | 0.48% |
30,964
-2,218
| -7% | -$48.6K |
|
57
Bank of America
BAC
$435B
| $560K | 0.46% |
32,838
+1,087
| +3% | +$17.3K |
|
58
PepsiCo
PEP
$186B
| $542K | 0.44% |
5,820
+250
| +4% | +$22.8K |
|
59
Chevron
CVX
$388B
| $473K | 0.39% |
3,966
+234
| +6% | +$29.9K |
|
60
Invesco Senior Loan ETF
BKLN
$7.1B
| $459K | 0.38% |
18,907
+89
| +0.5% | +$2.19K |
|
61
Leidos
LDOS
$14.1B
| $357K | 0.29% |
10,401
| – | – |
|
|
JPS
62
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $353K | 0.29% |
40,499
+477
| +1% | +$4.28K |
|
63
Rayonier
RYN
$6.49B
| $334K | 0.27% |
11,810
| – | – |
|
64
Apple
AAPL
$4.89T
| $306K | 0.25% |
12,164
+448
| +4% | +$11K |
|
65
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $287K | 0.24% |
6,210
+1,475
| +31% | +$73.4K |
|
66
RTX Corp
RTX
$287B
| $278K | 0.23% |
4,177
+3
| +0.1% | +$206 |
|
67
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $259K | 0.21% |
+20,229
| New | +$262K |
|
68
Saic
SAIC
$5.03B
| $245K | 0.2% |
5,533
| – | – |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $244K | 0.2% |
4,327
-14
| -0.3% | -$815 |
|
70
Home Depot
HD
$332B
| $241K | 0.2% |
2,629
-250
| -9% | -$21.4K |
|
71
Schwab US Dividend Equity ETF
SCHD
$102B
| $239K | 0.2% |
+18,579
| New | +$239K |
|
|
WPRT
72
Westport Fuel Systems
WPRT
$36.4M
| $237K | 0.19% |
2,254
-175
| -7% | -$26.3K |
|
73
Leggett & Platt
LEG
$1.52B
| $225K | 0.18% |
+6,455
| New | +$221K |
|
|
AEGN
74
DELISTED
Aegion Corp
AEGN
| $210K | 0.17% |
9,450
| – | – |
|
75
Verizon
VZ
$194B
| $197K | 0.16% |
+3,943
| New | +$196K |
|
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ORC
Silver Lake Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Silver Lake Advisory held 80 positions worth $122M, up 0.96% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $3.98M of net new capital in Q3 2014, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Pembina Pipeline, an estimated $413K trimmed.
- Silver Lake Advisory's largest Q3 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
- Silver Lake Advisory added most to DoubleLine Income Solutions Fund in Q3 2014, an estimated $391K increase.
- Silver Lake Advisory's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $413K.
- Silver Lake Advisory fully exited Invesco Preferred ETF in Q3 2014, selling an estimated $445K.
- Silver Lake Advisory's ten largest holdings make up 30% of its $122M portfolio in Q3 2014.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2014.
- Silver Lake Advisory's portfolio value rose 0.96% quarter-over-quarter to $122M.
Based on Silver Lake Advisory's 13F filing for Q3 2014, filed 21 Oct 2014.