We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
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
$123M
AUM Growth
+$1.05M
(+0.86%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
45
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.86M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$285K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$231K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.25M |
| 4 |
Freeport-McMoran
FCX
|
+$634K |
| 5 |
Automatic Data Processing
ADP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$10B
| $738K | 0.6% |
44,755
| – | – |
|
52
Black Hills Corp
BKH
$5.73B
| $674K | 0.55% |
12,700
+43
| +0.3% | +$2.26K |
|
53
IBM
IBM
$202B
| $626K | 0.51% |
4,078
+50
| +1% | +$7.96K |
|
54
Bank of America
BAC
$435B
| $576K | 0.47% |
32,179
-659
| -2% | -$11.3K |
|
55
PepsiCo
PEP
$186B
| $556K | 0.45% |
5,882
+62
| +1% | +$5.95K |
|
56
Invesco Senior Loan ETF
BKLN
$7.1B
| $466K | 0.38% |
19,396
+489
| +3% | +$11.8K |
|
57
Leidos
LDOS
$14.1B
| $453K | 0.37% |
10,401
| – | – |
|
58
Chevron
CVX
$388B
| $449K | 0.36% |
4,006
+40
| +1% | +$4.54K |
|
|
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $367K | 0.3% |
41,223
+724
| +2% | +$6.52K |
|
60
Apple
AAPL
$4.89T
| $332K | 0.27% |
12,032
-132
| -1% | -$3.59K |
|
61
RTX Corp
RTX
$287B
| $311K | 0.25% |
4,292
+115
| +3% | +$7.84K |
|
62
Rayonier
RYN
$6.49B
| $302K | 0.25% |
11,924
+114
| +1% | +$3.06K |
|
63
Schwab US Dividend Equity ETF
SCHD
$102B
| $301K | 0.24% |
22,683
+4,104
| +22% | +$53.7K |
|
64
Leggett & Platt
LEG
$1.52B
| $287K | 0.23% |
6,739
+284
| +4% | +$11.2K |
|
|
QLGC
65
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.23% |
21,077
| – | – |
|
66
Home Depot
HD
$332B
| $276K | 0.22% |
2,629
| – | – |
|
67
Saic
SAIC
$5.03B
| $274K | 0.22% |
5,533
| – | – |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $265K | 0.22% |
20,517
+288
| +1% | +$3.73K |
|
69
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $242K | 0.2% |
5,748
-462
| -7% | -$20.5K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.19% |
+5,915
| New | +$231K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $208K | 0.17% |
+4,694
| New | +$203K |
|
72
American Express
AXP
$223B
| $205K | 0.17% |
2,204
-19
| -0.9% | -$1.7K |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $201K | 0.16% |
4,327
| – | – |
|
74
Schwab US Broad Market ETF
SCHB
$42.8B
| $193K | 0.16% |
+23,184
| New | +$188K |
|
|
ERF
75
DELISTED
Enerplus Corporation
ERF
| $176K | 0.14% |
18,384
-12,580
| -41% | -$170K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Silver Lake Advisory held 82 positions worth $123M, up 0.86% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q4 2014 filing shows 5 new, 45 increased, 19 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 72,680 shares worth $3.08M. The largest sale was Vermilion Energy, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
- Silver Lake Advisory's largest Q4 2014 buy was Kinder Morgan: 72,680 shares worth $3.08M.
- Silver Lake Advisory added most to Teekay Offshore Partners L.P. in Q4 2014, an estimated $285K increase.
- Silver Lake Advisory's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $634K.
- Silver Lake Advisory fully exited Vermilion Energy in Q4 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q4 2014.
- Silver Lake Advisory opened 5 new positions and closed 6 in Q4 2014.
- Silver Lake Advisory's portfolio value rose 0.86% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q4 2014, filed 20 Jan 2015.