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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
-7.74%
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
$111M
AUM Growth
-$12.1M
(-9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.97M |
| 2 |
Bank of Montreal
BMO
|
+$991K |
| 3 |
Emerson Electric
EMR
|
+$838K |
| 4 |
H.B. Fuller
FUL
|
+$791K |
| 5 |
Aon
AON
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.24M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$994K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$831K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$2.63B
| $648K | 0.58% |
36,217
+17
| +0% | +$365 |
|
52
Brookfield Renewable
BEP
$10B
| $645K | 0.58% |
44,004
-751
| -2% | -$11.2K |
|
53
IBM
IBM
$202B
| $560K | 0.5% |
4,038
+16
| +0.4% | +$2.36K |
|
|
54
Aon
AON
$77.3B
| $510K | 0.46% |
+5,760
| New | +$558K |
|
55
Bank of America
BAC
$435B
| $501K | 0.45% |
32,126
-407
| -1% | -$6.85K |
|
56
Black Hills Corp
BKH
$5.73B
| $488K | 0.44% |
11,811
-588
| -5% | -$24.1K |
|
|
AEGN
57
DELISTED
Aegion Corp
AEGN
| $482K | 0.43% |
29,245
-1,200
| -4% | -$21.7K |
|
58
Leidos
LDOS
$14.1B
| $433K | 0.39% |
10,483
+82
| +0.8% | +$3.42K |
|
59
Apple
AAPL
$4.89T
| $401K | 0.36% |
14,560
+48
| +0.3% | +$1.41K |
|
60
Home Depot
HD
$332B
| $384K | 0.35% |
3,329
| – | – |
|
61
Chevron
CVX
$388B
| $377K | 0.34% |
4,786
+62
| +1% | +$5.22K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $370K | 0.33% |
+8,539
| New | +$391K |
|
63
Leggett & Platt
LEG
$1.52B
| $329K | 0.3% |
7,973
+41
| +0.5% | +$1.91K |
|
64
Rayonier
RYN
$6.49B
| $246K | 0.22% |
12,261
+119
| +1% | +$2.58K |
|
65
Pfizer
PFE
$140B
| $244K | 0.22% |
8,192
+36
| +0.4% | +$1.15K |
|
66
RTX Corp
RTX
$287B
| $241K | 0.22% |
4,305
+5
| +0.1% | +$308 |
|
67
W.W. Grainger
GWW
$65.3B
| $226K | 0.2% |
1,053
| – | – |
|
68
Eli Lilly
LLY
$1.07T
| $225K | 0.2% |
2,688
+10
| +0.4% | +$844 |
|
69
Saic
SAIC
$5.03B
| $224K | 0.2% |
5,565
+32
| +0.6% | +$1.56K |
|
70
Verizon
VZ
$194B
| $210K | 0.19% |
4,817
+16
| +0.3% | +$738 |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.21B
| – | – |
-50,285
| Closed | -$994K |
|
72
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| – | – |
-17,229
| Closed | -$228K |
|
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| – | – |
-24,853
| Closed | -$312K |
|
74
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-42,242
| Closed | -$614K |
|
|
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-42,863
| Closed | -$363K |
|
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ORC
Silver Lake Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Silver Lake Advisory held 80 positions worth $111M, down 9.9% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q3 2015 filing shows 3 new, 51 increased, 13 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 18,035 shares worth $984K. The largest sale was Diebold Nixdorf Incorporated, an estimated $3.24M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2015 buy was Bank of Montreal: 18,035 shares worth $984K.
- Silver Lake Advisory added most to Omnicom Group in Q3 2015, an estimated $1.97M increase.
- Silver Lake Advisory's biggest Q3 2015 reduction was B&G Foods, cutting an estimated $179K.
- Silver Lake Advisory fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $3.24M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $111M portfolio in Q3 2015.
- Silver Lake Advisory opened 3 new positions and closed 10 in Q3 2015.
- Silver Lake Advisory's portfolio value fell 9.9% quarter-over-quarter to $111M.
Based on Silver Lake Advisory's 13F filing for Q3 2015, filed 13 Oct 2015.