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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
+5.22%
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
$134M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
80
New
15
Increased
51
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.56M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.58M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$1.29M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
+$514K |
| 3 |
H.B. Fuller
FUL
|
+$48K |
| 4 |
Pembina Pipeline
PBA
|
+$40.9K |
| 5 |
Procter & Gamble
PG
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $727K | 0.54% |
8,330
+56
| +0.7% | +$4.74K |
|
52
Brookfield Renewable
BEP
$10.1B
| $675K | 0.5% |
42,503
| – | – |
|
53
Aon
AON
$76.8B
| $670K | 0.5% |
6,133
+19
| +0.3% | +$2.01K |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $651K | 0.49% |
109,440
+3,231
| +3% | +$18.9K |
|
55
Schwab US Dividend Equity ETF
SCHD
$102B
| $645K | 0.48% |
+46,683
| New | +$629K |
|
56
Black Hills Corp
BKH
$5.73B
| $601K | 0.45% |
9,536
+21
| +0.2% | +$1.27K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $572K | 0.43% |
+38,156
| New | +$560K |
|
58
IBM
IBM
$203B
| $556K | 0.41% |
3,835
+8
| +0.2% | +$1.15K |
|
59
Bank of America
BAC
$435B
| $520K | 0.39% |
39,180
+5,625
| +17% | +$79K |
|
60
Leidos
LDOS
$14.2B
| $502K | 0.37% |
10,493
| – | – |
|
61
Home Depot
HD
$330B
| $491K | 0.37% |
3,846
| – | – |
|
62
Chevron
CVX
$388B
| $475K | 0.35% |
4,531
+47
| +1% | +$4.73K |
|
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $427K | 0.32% |
+29,934
| New | +$416K |
|
64
Norfolk Southern
NSC
$79.2B
| $420K | 0.31% |
4,932
+17
| +0.3% | +$1.45K |
|
65
Leggett & Platt
LEG
$1.52B
| $410K | 0.31% |
8,026
+46
| +0.6% | +$2.27K |
|
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
| $337K | 0.25% |
+20,769
| New | +$326K |
|
67
Saic
SAIC
$5.08B
| $331K | 0.25% |
5,677
+33
| +0.6% | +$1.79K |
|
68
Schwab US Broad Market ETF
SCHB
$43.1B
| $306K | 0.23% |
+36,510
| New | +$303K |
|
69
RTX Corp
RTX
$288B
| $279K | 0.21% |
4,325
+11
| +0.3% | +$704 |
|
70
Pfizer
PFE
$140B
| $277K | 0.21% |
8,307
+37
| +0.4% | +$1.18K |
|
71
Walmart Inc
WMT
$867B
| $272K | 0.2% |
+11,163
| New | +$258K |
|
72
Verizon
VZ
$188B
| $266K | 0.2% |
4,764
+215
| +5% | +$11.2K |
|
73
Wolverine World Wide
WWW
$1.54B
| $250K | 0.19% |
12,322
+36
| +0.3% | +$671 |
|
74
iShares New York Muni Bond ETF
NYF
$1.36B
| $246K | 0.18% |
+4,274
| New | +$243K |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $246K | 0.18% |
+7,776
| New | +$277K |
|
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SHA
RA
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DWM
ORC
Silver Lake Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Silver Lake Advisory held 80 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $11.1M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $514K trimmed.
- Silver Lake Advisory's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
- Silver Lake Advisory added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $303K increase.
- Silver Lake Advisory's biggest Q2 2016 reduction was Pinnacle West Capital, cutting an estimated $514K.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.24M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q2 2016.
- Silver Lake Advisory opened 15 new positions and closed 2 in Q2 2016.
- Silver Lake Advisory's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q2 2016, filed 13 Jul 2016.