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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
+1.68%
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
$135M
AUM Growth
+$2.15M
(+1.6%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$412K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$313K |
| 3 |
Omnicom Group
OMC
|
+$295K |
| 4 |
American Express
AXP
|
+$197K |
| 5 |
Wabash National
WNC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$105K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$78K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$101B
| $823K | 0.61% |
54,747
+1,836
| +3% | +$27.5K |
|
52
Brookfield Renewable
BEP
$10B
| $676K | 0.5% |
39,688
| – | – |
|
53
Atmos Energy
ATO
$29.8B
| $623K | 0.46% |
7,515
+40
| +0.5% | +$3.28K |
|
54
ExxonMobil
XOM
$650B
| $613K | 0.45% |
7,587
-59
| -0.8% | -$4.83K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $578K | 0.43% |
42,223
+499
| +1% | +$6.79K |
|
56
Leidos
LDOS
$14.2B
| $547K | 0.41% |
10,582
| – | – |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $519K | 0.38% |
26,285
+980
| +4% | +$22.7K |
|
58
Chevron
CVX
$388B
| $491K | 0.36% |
4,707
+68
| +1% | +$7.2K |
|
59
IBM
IBM
$202B
| $481K | 0.36% |
3,272
+27
| +0.8% | +$4.07K |
|
60
Black Hills Corp
BKH
$5.72B
| $447K | 0.33% |
6,621
+24
| +0.4% | +$1.65K |
|
61
Leggett & Platt
LEG
$1.53B
| $432K | 0.32% |
8,220
+47
| +0.6% | +$2.45K |
|
|
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
| $412K | 0.31% |
+31,389
| New | +$412K |
|
63
Saic
SAIC
$5.06B
| $396K | 0.29% |
5,707
-46
| -0.8% | -$3.38K |
|
|
ARNC.PRB
64
DELISTED
Arconic Inc.
ARNC.PRB
| $378K | 0.28% |
10,567
-1
| -0% | -$41 |
|
65
Norfolk Southern
NSC
$79.2B
| $336K | 0.25% |
2,761
+13
| +0.5% | +$1.53K |
|
66
RTX Corp
RTX
$287B
| $329K | 0.24% |
4,282
+43
| +1% | +$3.22K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $327K | 0.24% |
9,105
| – | – |
|
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $316K | 0.23% |
21,933
+305
| +1% | +$4.41K |
|
|
69
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $313K | 0.23% |
+7,998
| New | +$313K |
|
|
70
Schwab US Broad Market ETF
SCHB
$42.9B
| $284K | 0.21% |
29,112
-10,902
| -27% | -$105K |
|
71
Walmart Inc
WMT
$868B
| $274K | 0.2% |
10,845
+15
| +0.1% | +$381 |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $261K | 0.19% |
4,601
+12
| +0.3% | +$651 |
|
73
Pfizer
PFE
$140B
| $256K | 0.19% |
8,019
+290
| +4% | +$9.14K |
|
74
iShares New York Muni Bond ETF
NYF
$1.36B
| $244K | 0.18% |
4,376
+26
| +0.6% | +$1.45K |
|
75
Quest Diagnostics
DGX
$25.3B
| $238K | 0.18% |
2,142
| – | – |
|
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Silver Lake Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Silver Lake Advisory held 86 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2017 filing shows 5 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K. The largest sale was DoubleLine Income Solutions Fund, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Silver Lake Advisory's largest Q2 2017 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K.
- Silver Lake Advisory added most to Omnicom Group in Q2 2017, an estimated $295K increase.
- Silver Lake Advisory's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $105K.
- Silver Lake Advisory fully exited DoubleLine Income Solutions Fund in Q2 2017, selling an estimated $1.14M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q2 2017.
- Silver Lake Advisory opened 5 new positions and closed 2 in Q2 2017.
- Silver Lake Advisory's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q2 2017, filed 17 Jul 2017.