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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
+0.61%
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
$129M
AUM Growth
-$4.74M
(-3.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.24M |
| 2 |
CVS Health
CVS
|
+$382K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$337K |
| 4 |
STL
Sterling Bancorp
STL
|
+$211K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.44M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$739K |
| 3 |
Healthpeak Properties
DOC
|
+$512K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$502K |
| 5 |
Abbott
ABT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.9B
| $782K | 0.6% |
10,550
+44
| +0.4% | +$3.18K |
|
52
PepsiCo
PEP
$186B
| $782K | 0.6% |
7,475
+339
| +5% | +$35.5K |
|
53
Schwab US Dividend Equity ETF
SCHD
$102B
| $761K | 0.59% |
52,392
+2,781
| +6% | +$39.5K |
|
54
Aon
AON
$77.3B
| $688K | 0.53% |
6,170
+19
| +0.3% | +$2.12K |
|
55
Brookfield Renewable
BEP
$10B
| $646K | 0.5% |
40,814
-1,689
| -4% | -$26.6K |
|
56
Black Hills Corp
BKH
$5.73B
| $575K | 0.44% |
9,381
+23
| +0.2% | +$1.37K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $550K | 0.42% |
41,245
+2,671
| +7% | +$36.1K |
|
58
IBM
IBM
$202B
| $546K | 0.42% |
3,438
+73
| +2% | +$11.1K |
|
59
Chevron
CVX
$388B
| $541K | 0.42% |
4,594
+42
| +0.9% | +$4.57K |
|
60
Norfolk Southern
NSC
$78.8B
| $536K | 0.41% |
4,962
+14
| +0.3% | +$1.41K |
|
61
Leidos
LDOS
$14.1B
| $534K | 0.41% |
10,450
-113
| -1% | -$5.28K |
|
|
TOO
62
DELISTED
Teekay Offshore Partners L.P.
TOO
| $510K | 0.39% |
100,768
-10,193
| -9% | -$57.5K |
|
63
Saic
SAIC
$5.03B
| $486K | 0.38% |
5,732
+26
| +0.5% | +$1.99K |
|
64
Home Depot
HD
$332B
| $466K | 0.36% |
3,474
-372
| -10% | -$48K |
|
65
Leggett & Platt
LEG
$1.52B
| $397K | 0.31% |
8,122
+52
| +0.6% | +$2.47K |
|
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $393K | 0.3% |
30,652
+367
| +1% | +$4.8K |
|
67
Schwab US Broad Market ETF
SCHB
$42.8B
| $360K | 0.28% |
39,864
+240
| +0.6% | +$2.11K |
|
|
ARNC.PRB
68
DELISTED
Arconic Inc.
ARNC.PRB
| $319K | 0.25% |
+10,568
| New | +$337K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $317K | 0.24% |
7,760
| – | – |
|
70
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $297K | 0.23% |
21,321
+290
| +1% | +$4.18K |
|
71
RTX Corp
RTX
$287B
| $292K | 0.23% |
4,230
-108
| -2% | -$7.16K |
|
72
Pfizer
PFE
$140B
| $258K | 0.2% |
8,385
+42
| +0.5% | +$1.28K |
|
73
Verizon
VZ
$194B
| $256K | 0.2% |
4,796
+17
| +0.4% | +$850 |
|
74
Walmart Inc
WMT
$871B
| $249K | 0.19% |
10,824
-348
| -3% | -$8.12K |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $238K | 0.18% |
+10,183
| New | +$211K |
|
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Silver Lake Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Silver Lake Advisory held 81 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory withdrew a net $4.32M in Q4 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Alcoa Inc, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Arconic Inc. worth $319K.
- Silver Lake Advisory's largest Q4 2016 buy was Arconic Inc.: 10,568 shares worth $319K.
- Silver Lake Advisory added most to Williams-Sonoma in Q4 2016, an estimated $1.24M increase.
- Silver Lake Advisory's biggest Q4 2016 reduction was AT&T, cutting an estimated $3.44M.
- Silver Lake Advisory fully exited Alcoa Inc in Q4 2016, selling an estimated $502K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $129M portfolio in Q4 2016.
- Silver Lake Advisory opened 2 new positions and closed 1 in Q4 2016.
- Silver Lake Advisory's portfolio value fell 3.5% quarter-over-quarter to $129M.
Based on Silver Lake Advisory's 13F filing for Q4 2016, filed 30 Jan 2017.