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
-1.68%
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
-$971K
(-0.78%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$977K |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$936K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$715K |
| 5 |
Safety Insurance
SAFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.21M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $736K | 0.6% |
8,851
+380
| +4% | +$32.7K |
|
52
Brookfield Renewable
BEP
$10B
| $708K | 0.57% |
44,755
| – | – |
|
|
BKK
53
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $691K | 0.56% |
+44,640
| New | +$715K |
|
54
PepsiCo
PEP
$186B
| $675K | 0.55% |
7,227
+1,323
| +22% | +$126K |
|
55
IBM
IBM
$202B
| $625K | 0.51% |
4,022
-71
| -2% | -$11.4K |
|
56
Invesco Preferred ETF
PGX
$3.84B
| $614K | 0.5% |
42,242
+4,064
| +11% | +$59.8K |
|
|
AEGN
57
DELISTED
Aegion Corp
AEGN
| $577K | 0.47% |
30,445
| – | – |
|
58
Bank of America
BAC
$435B
| $554K | 0.45% |
32,533
+261
| +0.8% | +$4.3K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $543K | 0.44% |
22,086
+4,284
| +24% | +$108K |
|
60
Black Hills Corp
BKH
$5.73B
| $541K | 0.44% |
12,399
-351
| -3% | -$16.8K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $472K | 0.38% |
11,275
| – | – |
|
62
Chevron
CVX
$388B
| $456K | 0.37% |
4,724
+677
| +17% | +$71.1K |
|
63
Apple
AAPL
$4.89T
| $455K | 0.37% |
14,512
+2,444
| +20% | +$78.2K |
|
64
Leidos
LDOS
$14.1B
| $420K | 0.34% |
10,401
| – | – |
|
65
Leggett & Platt
LEG
$1.52B
| $386K | 0.31% |
7,932
+1,146
| +17% | +$53.5K |
|
66
Home Depot
HD
$332B
| $370K | 0.3% |
3,329
+700
| +27% | +$78.4K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $363K | 0.29% |
42,863
+783
| +2% | +$7K |
|
68
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $312K | 0.25% |
24,853
+1,361
| +6% | +$17.5K |
|
69
RTX Corp
RTX
$287B
| $300K | 0.24% |
4,300
+5
| +0.1% | +$367 |
|
70
Saic
SAIC
$5.03B
| $292K | 0.24% |
5,533
| – | – |
|
71
Rayonier
RYN
$6.49B
| $281K | 0.23% |
12,142
+112
| +0.9% | +$2.63K |
|
72
Pfizer
PFE
$140B
| $259K | 0.21% |
+8,156
| New | +$266K |
|
73
W.W. Grainger
GWW
$65.3B
| $249K | 0.2% |
+1,053
| New | +$255K |
|
74
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $228K | 0.19% |
+17,229
| New | +$241K |
|
75
Eli Lilly
LLY
$1.07T
| $224K | 0.18% |
+2,678
| New | +$204K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Lake Advisory held 82 positions worth $123M, down 0.78% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2015 filing shows 9 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 13,442 shares worth $934K. The largest sale was AbbVie, an estimated $2.21M.
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 Q2 2015 buy was Omnicom Group: 13,442 shares worth $934K.
- Silver Lake Advisory added most to Safety Insurance in Q2 2015, an estimated $527K increase.
- Silver Lake Advisory's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.21M.
- Silver Lake Advisory fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.29M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q2 2015.
- Silver Lake Advisory opened 9 new positions and closed 5 in Q2 2015.
- Silver Lake Advisory's portfolio value fell 0.78% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.