We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
$131M
AUM Growth
-$3.77M
(-2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.43M |
| 2 |
Paychex
PAYX
|
+$2.62M |
| 3 |
Oneok
OKE
|
+$2.26M |
| 4 |
United Parcel Service
UPS
|
+$526K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$3.19M |
| 3 |
Emerson Electric
EMR
|
+$2.81M |
| 4 |
Avista
AVA
|
+$1.7M |
| 5 |
B&G Foods
BGS
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $803K | 0.61% |
7,206
-308
| -4% | -$35.6K |
|
52
Brookfield Renewable
BEP
$10B
| $709K | 0.54% |
39,688
| – | – |
|
53
Leidos
LDOS
$14.1B
| $631K | 0.48% |
10,647
+65
| +0.6% | +$3.62K |
|
54
ExxonMobil
XOM
$651B
| $624K | 0.48% |
7,615
+28
| +0.4% | +$2.22K |
|
55
Atmos Energy
ATO
$29.9B
| $622K | 0.47% |
7,414
-101
| -1% | -$8.71K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $562K | 0.43% |
40,546
-1,677
| -4% | -$23.3K |
|
57
Chevron
CVX
$388B
| $558K | 0.43% |
4,752
+45
| +1% | +$4.91K |
|
58
IBM
IBM
$202B
| $448K | 0.34% |
3,233
-39
| -1% | -$5.43K |
|
59
Black Hills Corp
BKH
$5.73B
| $445K | 0.34% |
6,466
-155
| -2% | -$10.8K |
|
|
60
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $442K | 0.34% |
10,944
+2,946
| +37% | +$119K |
|
61
Leggett & Platt
LEG
$1.52B
| $442K | 0.34% |
9,268
+1,048
| +13% | +$50.7K |
|
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $419K | 0.32% |
31,755
+366
| +1% | +$4.86K |
|
63
Saic
SAIC
$5.03B
| $383K | 0.29% |
5,732
+25
| +0.4% | +$1.74K |
|
|
ARNC.PRB
64
DELISTED
Arconic Inc.
ARNC.PRB
| $377K | 0.29% |
9,690
-877
| -8% | -$34.6K |
|
65
Norfolk Southern
NSC
$78.8B
| $340K | 0.26% |
2,568
-193
| -7% | -$23.5K |
|
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $324K | 0.25% |
22,236
+303
| +1% | +$4.46K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $315K | 0.24% |
8,860
-245
| -3% | -$8.64K |
|
68
RTX Corp
RTX
$287B
| $314K | 0.24% |
4,293
+11
| +0.3% | +$814 |
|
69
Schwab US Broad Market ETF
SCHB
$42.8B
| $297K | 0.23% |
29,226
+114
| +0.4% | +$1.13K |
|
70
Walmart Inc
WMT
$871B
| $283K | 0.22% |
10,851
+6
| +0.1% | +$157 |
|
71
Pfizer
PFE
$140B
| $273K | 0.21% |
8,057
+38
| +0.5% | +$1.22K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $262K | 0.2% |
4,623
+22
| +0.5% | +$1.26K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $253K | 0.19% |
10,277
+32
| +0.3% | +$730 |
|
74
iShares New York Muni Bond ETF
NYF
$1.36B
| $246K | 0.19% |
4,402
+26
| +0.6% | +$1.46K |
|
75
Wolverine World Wide
WWW
$1.54B
| $242K | 0.18% |
8,379
+17
| +0.2% | +$462 |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Silver Lake Advisory held 87 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $6.99M in Q3 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Omnicom Group, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in W.W. Grainger worth $3.65M.
- Silver Lake Advisory's largest Q3 2017 buy was W.W. Grainger: 20,312 shares worth $3.65M.
- Silver Lake Advisory added most to United Parcel Service in Q3 2017, an estimated $526K increase.
- Silver Lake Advisory's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $2.81M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2017, selling an estimated $3.86M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
- Silver Lake Advisory opened 3 new positions and closed 4 in Q3 2017.
- Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $131M.
Based on Silver Lake Advisory's 13F filing for Q3 2017, filed 17 Oct 2017.