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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%
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
$133M
AUM Growth
+$3.35M
(+2.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.23M |
| 2 |
Williams-Sonoma
WSM
|
+$325K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 4 |
Quest Diagnostics
DGX
|
+$204K |
| 5 |
Wolverine World Wide
WWW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$741K |
| 2 |
Home Depot
HD
|
+$466K |
| 3 |
Kimberly-Clark
KMB
|
+$431K |
| 4 |
RPM International
RPM
|
+$402K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$102B
| $786K | 0.59% |
52,911
+519
| +1% | +$7.65K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | 0.59% |
25,305
-516
| -2% | -$16.7K |
|
53
Aon
AON
$77.3B
| $734K | 0.55% |
6,187
+17
| +0.3% | +$1.96K |
|
54
Brookfield Renewable
BEP
$10B
| $629K | 0.47% |
39,688
-1,126
| -3% | -$17.6K |
|
55
ExxonMobil
XOM
$651B
| $627K | 0.47% |
7,646
-1,368
| -15% | -$114K |
|
56
Atmos Energy
ATO
$29.9B
| $590K | 0.44% |
7,475
-3,075
| -29% | -$236K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $557K | 0.42% |
41,724
+479
| +1% | +$6.36K |
|
58
Leidos
LDOS
$14.1B
| $541K | 0.41% |
10,582
+132
| +1% | +$6.8K |
|
59
IBM
IBM
$202B
| $540K | 0.41% |
3,245
-193
| -6% | -$32.4K |
|
|
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
| $514K | 0.39% |
101,454
+686
| +0.7% | +$3.76K |
|
61
Chevron
CVX
$388B
| $498K | 0.38% |
4,639
+45
| +1% | +$5.05K |
|
62
Black Hills Corp
BKH
$5.73B
| $438K | 0.33% |
6,597
-2,784
| -30% | -$176K |
|
|
ARNC.PRB
63
DELISTED
Arconic Inc.
ARNC.PRB
| $434K | 0.33% |
10,568
| – | – |
|
64
Saic
SAIC
$5.03B
| $428K | 0.32% |
5,753
+21
| +0.4% | +$1.78K |
|
65
Leggett & Platt
LEG
$1.52B
| $411K | 0.31% |
8,173
+51
| +0.6% | +$2.49K |
|
66
Schwab US Broad Market ETF
SCHB
$42.8B
| $381K | 0.29% |
40,014
+150
| +0.4% | +$1.41K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $356K | 0.27% |
9,105
+1,345
| +17% | +$53.7K |
|
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $308K | 0.23% |
21,628
+307
| +1% | +$4.35K |
|
69
Norfolk Southern
NSC
$78.8B
| $308K | 0.23% |
2,748
-2,214
| -45% | -$259K |
|
70
RTX Corp
RTX
$287B
| $299K | 0.23% |
4,239
+9
| +0.2% | +$631 |
|
71
Walmart Inc
WMT
$871B
| $260K | 0.2% |
10,830
+6
| +0.1% | +$138 |
|
72
Pfizer
PFE
$140B
| $251K | 0.19% |
7,729
-656
| -8% | -$20.7K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $242K | 0.18% |
10,212
+29
| +0.3% | +$697 |
|
74
iShares New York Muni Bond ETF
NYF
$1.36B
| $240K | 0.18% |
4,350
+18
| +0.4% | +$987 |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $239K | 0.18% |
4,589
+11
| +0.2% | +$581 |
|
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Silver Lake Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Lake Advisory held 84 positions worth $133M, up 2.6% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2017 filing shows 4 new, 37 increased, 37 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 20,430 shares worth $2.19M. The largest sale was Pinnacle West Capital, an estimated $741K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2017 buy was United Parcel Service: 20,430 shares worth $2.19M.
- Silver Lake Advisory added most to Williams-Sonoma in Q1 2017, an estimated $325K increase.
- Silver Lake Advisory's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $741K.
- Silver Lake Advisory fully exited Home Depot in Q1 2017, selling an estimated $466K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $133M portfolio in Q1 2017.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2017.
- Silver Lake Advisory's portfolio value rose 2.6% quarter-over-quarter to $133M.
Based on Silver Lake Advisory's 13F filing for Q1 2017, filed 16 May 2017.