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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
+1.23%
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
-$10K
(-0.01%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$968K |
| 2 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$529K |
| 3 |
Gentex
GNTX
|
+$214K |
| 4 |
WRK
WestRock Company
WRK
|
+$204K |
| 5 |
MetLife
MET
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$399K |
| 3 |
Becton Dickinson
BDX
|
+$299K |
| 4 |
Wolverine World Wide
WWW
|
+$250K |
| 5 |
General Mills
GIS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $776K | 0.58% |
7,136
-77
| -1% | -$8.3K |
|
|
TOO
52
DELISTED
Teekay Offshore Partners L.P.
TOO
| $701K | 0.52% |
110,961
+1,521
| +1% | +$8.46K |
|
53
Schwab US Dividend Equity ETF
SCHD
$102B
| $700K | 0.52% |
49,611
+2,928
| +6% | +$41.3K |
|
54
Brookfield Renewable
BEP
$10B
| $697K | 0.52% |
42,503
| – | – |
|
55
Aon
AON
$77.3B
| $692K | 0.52% |
6,151
+18
| +0.3% | +$1.99K |
|
56
Bank of America
BAC
$435B
| $616K | 0.46% |
39,358
+178
| +0.5% | +$2.65K |
|
57
Black Hills Corp
BKH
$5.73B
| $573K | 0.43% |
9,358
-178
| -2% | -$10.8K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $563K | 0.42% |
38,574
+418
| +1% | +$6.22K |
|
59
IBM
IBM
$202B
| $511K | 0.38% |
3,365
-470
| -12% | -$71.3K |
|
|
AA.PRB
60
DELISTED
Alcoa Inc
AA.PRB
| $502K | 0.37% |
+15,343
| New | +$529K |
|
61
Home Depot
HD
$332B
| $495K | 0.37% |
3,846
| – | – |
|
62
Norfolk Southern
NSC
$78.8B
| $480K | 0.36% |
4,948
+16
| +0.3% | +$1.46K |
|
63
Chevron
CVX
$388B
| $468K | 0.35% |
4,552
+21
| +0.5% | +$2.14K |
|
64
Leidos
LDOS
$14.1B
| $457K | 0.34% |
10,563
+70
| +0.7% | +$3.18K |
|
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $428K | 0.32% |
30,285
+351
| +1% | +$5.04K |
|
66
Saic
SAIC
$5.03B
| $396K | 0.3% |
5,706
+29
| +0.5% | +$1.83K |
|
67
Leggett & Platt
LEG
$1.52B
| $368K | 0.27% |
8,070
+44
| +0.5% | +$2.26K |
|
68
Schwab US Broad Market ETF
SCHB
$42.8B
| $346K | 0.26% |
39,624
+3,114
| +9% | +$27K |
|
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $329K | 0.25% |
21,031
+262
| +1% | +$4.19K |
|
70
RTX Corp
RTX
$287B
| $277K | 0.21% |
4,338
+13
| +0.3% | +$862 |
|
71
Walmart Inc
WMT
$871B
| $269K | 0.2% |
11,172
+9
| +0.1% | +$218 |
|
72
Pfizer
PFE
$140B
| $268K | 0.2% |
8,343
+36
| +0.4% | +$1.2K |
|
73
Verizon
VZ
$194B
| $248K | 0.18% |
4,779
+15
| +0.3% | +$805 |
|
74
iShares New York Muni Bond ETF
NYF
$1.36B
| $245K | 0.18% |
4,298
+24
| +0.6% | +$1.38K |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $245K | 0.18% |
7,760
-16
| -0.2% | -$501 |
|
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DWM
ORC
Silver Lake Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Silver Lake Advisory held 82 positions worth $134M, down 0.01% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2016 filing shows 4 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K. The largest sale was Uniti Group, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K.
- Silver Lake Advisory added most to MetLife in Q3 2016, an estimated $64.5K increase.
- Silver Lake Advisory's biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $399K.
- Silver Lake Advisory fully exited Uniti Group in Q3 2016, selling an estimated $1.04M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q3 2016.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2016.
- Silver Lake Advisory's portfolio value fell 0.01% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.