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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
-1.09%
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
$124M
AUM Growth
+$1.08M
(+0.88%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$810K |
| 3 |
Invesco Preferred ETF
PGX
|
+$566K |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$521K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.4M |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
Freeport-McMoran
FCX
|
+$873K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$242K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.73B
| $643K | 0.52% |
12,750
+50
| +0.4% | +$2.52K |
|
52
IBM
IBM
$202B
| $628K | 0.51% |
4,093
+15
| +0.4% | +$2.27K |
|
|
53
Invesco Preferred ETF
PGX
$3.84B
| $569K | 0.46% |
+38,178
| New | +$566K |
|
54
PepsiCo
PEP
$186B
| $565K | 0.46% |
5,904
+22
| +0.4% | +$2.13K |
|
|
AEGN
55
DELISTED
Aegion Corp
AEGN
| $550K | 0.44% |
+30,445
| New | +$521K |
|
56
Bank of America
BAC
$435B
| $497K | 0.4% |
32,272
+93
| +0.3% | +$1.49K |
|
57
Invesco Senior Loan ETF
BKLN
$7.1B
| $480K | 0.39% |
19,943
+547
| +3% | +$13.1K |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $471K | 0.38% |
11,275
+5,360
| +91% | +$225K |
|
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $447K | 0.36% |
+32,294
| New | +$450K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $447K | 0.36% |
+17,802
| New | +$447K |
|
61
Leidos
LDOS
$14.1B
| $436K | 0.35% |
10,401
| – | – |
|
62
Chevron
CVX
$388B
| $425K | 0.34% |
4,047
+41
| +1% | +$4.38K |
|
63
Schwab US Dividend Equity ETF
SCHD
$102B
| $399K | 0.32% |
30,354
+7,671
| +34% | +$102K |
|
|
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $385K | 0.31% |
42,080
+857
| +2% | +$7.91K |
|
65
Apple
AAPL
$4.89T
| $375K | 0.3% |
12,068
+36
| +0.3% | +$1.09K |
|
66
RTX Corp
RTX
$287B
| $317K | 0.26% |
4,295
+3
| +0.1% | +$224 |
|
67
Leggett & Platt
LEG
$1.52B
| $313K | 0.25% |
6,786
+47
| +0.7% | +$2.1K |
|
|
QLGC
68
DELISTED
QLOGIC CORP
QLGC
| $311K | 0.25% |
21,077
| – | – |
|
69
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $307K | 0.25% |
23,492
+2,975
| +15% | +$39.1K |
|
70
Home Depot
HD
$332B
| $299K | 0.24% |
2,629
| – | – |
|
71
Rayonier
RYN
$6.49B
| $294K | 0.24% |
12,030
+106
| +0.9% | +$2.7K |
|
72
Saic
SAIC
$5.03B
| $284K | 0.23% |
5,533
| – | – |
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $234K | 0.19% |
4,702
+8
| +0.2% | +$398 |
|
74
American Express
AXP
$223B
| – | – |
-2,204
| Closed | -$205K |
|
|
75
Campbell Soup
CPB
$6.51B
| – | – |
-31,895
| Closed | -$1.4M |
|
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Silver Lake Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Silver Lake Advisory held 81 positions worth $124M, up 0.88% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2015 filing shows 5 new, 49 increased, 14 reduced and 8 closed positions. Its largest new stake was MetLife: 44,045 shares worth $1.98M. The largest sale was Campbell Soup, an estimated $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2015 buy was MetLife: 44,045 shares worth $1.98M.
- Silver Lake Advisory added most to Johnson & Johnson in Q1 2015, an estimated $810K increase.
- Silver Lake Advisory's biggest Q1 2015 reduction was AbbVie, cutting an estimated $895K.
- Silver Lake Advisory fully exited Campbell Soup in Q1 2015, selling an estimated $1.4M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $124M portfolio in Q1 2015.
- Silver Lake Advisory opened 5 new positions and closed 8 in Q1 2015.
- Silver Lake Advisory's portfolio value rose 0.88% quarter-over-quarter to $124M.
Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.