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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
+6.95%
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
$112M
AUM Growth
+$833K
(+0.75%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
73
New
3
Increased
40
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.03M |
| 2 |
Invesco Preferred ETF
PGX
|
+$686K |
| 3 |
WRK
WestRock Company
WRK
|
+$228K |
| 4 |
Abbott
ABT
|
+$154K |
| 5 |
AT&T
T
|
+$61.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.91M |
| 2 |
Deere & Co
DE
|
+$1.87M |
| 3 |
Norfolk Southern
NSC
|
+$1.5M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$727K |
| 5 |
Kinder Morgan
KMI
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Industrials | 12% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
| $568K | 0.51% |
87,646
-2,229
| -2% | -$28.1K |
|
52
Aon
AON
$77.3B
| $562K | 0.5% |
6,094
+334
| +6% | +$31.1K |
|
53
Bank of America
BAC
$435B
| $556K | 0.5% |
33,043
+917
| +3% | +$15.5K |
|
54
Black Hills Corp
BKH
$5.73B
| $551K | 0.49% |
11,860
+49
| +0.4% | +$2.15K |
|
55
IBM
IBM
$202B
| $503K | 0.45% |
3,820
-218
| -5% | -$29.3K |
|
56
Home Depot
HD
$332B
| $440K | 0.39% |
3,329
| – | – |
|
57
Chevron
CVX
$388B
| $435K | 0.39% |
4,840
+54
| +1% | +$4.87K |
|
|
58
Norfolk Southern
NSC
$78.8B
| $414K | 0.37% |
4,896
-17,569
| -78% | -$1.5M |
|
59
Apple
AAPL
$4.89T
| $411K | 0.37% |
15,604
+1,044
| +7% | +$29.8K |
|
60
Leggett & Platt
LEG
$1.52B
| $337K | 0.3% |
8,023
+50
| +0.6% | +$2.22K |
|
61
RTX Corp
RTX
$287B
| $261K | 0.23% |
4,309
+4
| +0.1% | +$242 |
|
62
Saic
SAIC
$5.03B
| $256K | 0.23% |
5,603
+38
| +0.7% | +$1.73K |
|
63
Pfizer
PFE
$140B
| $252K | 0.23% |
8,226
+34
| +0.4% | +$1.07K |
|
64
Rayonier
RYN
$6.49B
| $250K | 0.22% |
12,400
+139
| +1% | +$2.92K |
|
65
Eli Lilly
LLY
$1.07T
| $227K | 0.2% |
2,697
+9
| +0.3% | +$747 |
|
66
Verizon
VZ
$194B
| $223K | 0.2% |
4,833
+16
| +0.3% | +$726 |
|
67
W.W. Grainger
GWW
$65.3B
| $213K | 0.19% |
1,053
| – | – |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $206K | 0.18% |
+5,018
| New | +$228K |
|
|
69
Deere & Co
DE
$170B
| – | – |
-25,227
| Closed | -$1.87M |
|
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-31,288
| Closed | -$727K |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-8,539
| Closed | -$370K |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| – | – |
-29,245
| Closed | -$482K |
|
|
NIO
73
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-135,220
| Closed | -$1.91M |
|
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Silver Lake Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Silver Lake Advisory held 73 positions worth $112M, up 0.75% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $5.08M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Silver Lake Advisory opened a new position in Monmouth Real Estate Investment Corp worth $2.06M.
- Silver Lake Advisory's largest Q4 2015 buy was Monmouth Real Estate Investment Corp: 196,927 shares worth $2.06M.
- Silver Lake Advisory added most to Abbott in Q4 2015, an estimated $154K increase.
- Silver Lake Advisory's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $1.5M.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q4 2015, selling an estimated $1.91M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $112M portfolio in Q4 2015.
- Silver Lake Advisory opened 3 new positions and closed 5 in Q4 2015.
- Silver Lake Advisory's portfolio value rose 0.75% quarter-over-quarter to $112M.
Based on Silver Lake Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.