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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
+5.72%
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
$117M
AUM Growth
+$5.56M
(+5%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
71
New
3
Increased
37
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.22M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.38M |
| 3 |
Bank of Montreal
BMO
|
+$934K |
| 4 |
Abbott
ABT
|
+$486K |
| 5 |
Safety Insurance
SAFT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.51M |
| 2 |
ConocoPhillips
COP
|
+$1.09M |
| 3 |
Invesco Preferred ETF
PGX
|
+$695K |
| 4 |
Avista
AVA
|
+$603K |
| 5 |
Atmos Energy
ATO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Industrials | 12.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.73B
| $572K | 0.49% |
9,515
-2,345
| -20% | -$125K |
|
52
IBM
IBM
$202B
| $554K | 0.47% |
3,827
+7
| +0.2% | +$894 |
|
53
Leidos
LDOS
$14.1B
| $528K | 0.45% |
10,493
+66
| +0.6% | +$3.15K |
|
54
Home Depot
HD
$332B
| $513K | 0.44% |
3,846
+517
| +16% | +$64.4K |
|
55
Bank of America
BAC
$435B
| $454K | 0.39% |
33,555
+512
| +2% | +$6.91K |
|
56
Chevron
CVX
$388B
| $428K | 0.36% |
4,484
-356
| -7% | -$31.1K |
|
57
Norfolk Southern
NSC
$78.8B
| $409K | 0.35% |
4,915
+19
| +0.4% | +$1.44K |
|
58
Leggett & Platt
LEG
$1.52B
| $386K | 0.33% |
7,980
-43
| -0.5% | -$1.86K |
|
59
Saic
SAIC
$5.03B
| $301K | 0.26% |
5,644
+41
| +0.7% | +$1.82K |
|
60
RTX Corp
RTX
$287B
| $272K | 0.23% |
4,314
+5
| +0.1% | +$290 |
|
61
PUT
Walmart Inc
WMT
$871B
| $270K | 0.23% |
+11,814
| New | +$259K |
|
62
W.W. Grainger
GWW
$65.3B
| $246K | 0.21% |
1,053
| – | – |
|
63
Verizon
VZ
$194B
| $246K | 0.21% |
4,549
-284
| -6% | -$14.2K |
|
64
Pfizer
PFE
$140B
| $233K | 0.2% |
8,270
+44
| +0.5% | +$1.26K |
|
65
Wolverine World Wide
WWW
$1.54B
| $226K | 0.19% |
+12,286
| New | +$214K |
|
66
Apple
AAPL
$4.89T
| – | – |
-15,604
| Closed | -$411K |
|
|
67
ConocoPhillips
COP
$147B
| – | – |
-23,283
| Closed | -$1.09M |
|
68
Eli Lilly
LLY
$1.07T
| – | – |
-2,697
| Closed | -$227K |
|
|
69
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-46,466
| Closed | -$695K |
|
70
Rayonier
RYN
$6.49B
| – | – |
-12,400
| Closed | -$250K |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – |
-5,018
| Closed | -$206K |
|
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Silver Lake Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Silver Lake Advisory held 71 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silver Lake Advisory's Q1 2016 filing shows 3 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 152,436 shares worth $2.24M. The largest sale was Bristol-Myers Squibb, an estimated $2.51M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2016 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 152,436 shares worth $2.24M.
- Silver Lake Advisory added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $1.38M increase.
- Silver Lake Advisory's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
- Silver Lake Advisory fully exited ConocoPhillips in Q1 2016, selling an estimated $1.09M.
- Silver Lake Advisory's ten largest holdings make up 35% of its $117M portfolio in Q1 2016.
- Silver Lake Advisory opened 3 new positions and closed 6 in Q1 2016.
- Silver Lake Advisory's portfolio value rose 5% quarter-over-quarter to $117M.
Based on Silver Lake Advisory's 13F filing for Q1 2016, filed 20 Apr 2016.