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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
+4.75%
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
$140M
AUM Growth
+$9.21M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.5M |
| 2 |
Pembina Pipeline
PBA
|
+$982K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$535K |
| 4 |
B
Barrick Mining
B
|
+$268K |
| 5 |
Dick's Sporting Goods
DKS
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$377K |
| 2 |
GE Aerospace
GE
|
+$362K |
| 3 |
Walmart Inc
WMT
|
+$283K |
| 4 |
Wolverine World Wide
WWW
|
+$242K |
| 5 |
3M
MMM
|
+$74.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $867K | 0.62% |
7,228
+22
| +0.3% | +$2.51K |
|
52
Aon
AON
$77.3B
| $836K | 0.6% |
6,236
+15
| +0.2% | +$2.13K |
|
53
Brookfield Renewable
BEP
$10B
| $738K | 0.53% |
39,688
| – | – |
|
54
Kinder Morgan
KMI
$73.1B
| $729K | 0.52% |
40,351
-1,604
| -4% | -$28.8K |
|
55
Leidos
LDOS
$14.1B
| $691K | 0.49% |
10,704
+57
| +0.5% | +$3.57K |
|
56
Atmos Energy
ATO
$29.9B
| $614K | 0.44% |
7,152
-262
| -4% | -$23K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $605K | 0.43% |
44,031
+3,485
| +9% | +$47.8K |
|
58
Chevron
CVX
$388B
| $598K | 0.43% |
4,775
+23
| +0.5% | +$2.73K |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $512K | 0.36% |
+36,570
| New | +$535K |
|
60
IBM
IBM
$202B
| $486K | 0.35% |
3,317
+84
| +3% | +$12.2K |
|
61
Leggett & Platt
LEG
$1.52B
| $442K | 0.31% |
9,270
+2
| +0% | +$94 |
|
62
Saic
SAIC
$5.03B
| $441K | 0.31% |
5,757
+25
| +0.4% | +$1.81K |
|
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $416K | 0.3% |
32,086
+331
| +1% | +$4.31K |
|
64
Black Hills Corp
BKH
$5.73B
| $391K | 0.28% |
6,498
+32
| +0.5% | +$1.98K |
|
65
Norfolk Southern
NSC
$78.8B
| $374K | 0.27% |
2,579
+11
| +0.4% | +$1.48K |
|
66
RTX Corp
RTX
$287B
| $346K | 0.25% |
4,316
+23
| +0.5% | +$1.75K |
|
67
Schwab US Broad Market ETF
SCHB
$42.8B
| $339K | 0.24% |
31,518
+2,292
| +8% | +$24K |
|
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $326K | 0.23% |
22,552
+316
| +1% | +$4.55K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $292K | 0.21% |
4,626
+3
| +0.1% | +$182 |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $287K | 0.2% |
8,506
-354
| -4% | -$12.3K |
|
71
Pfizer
PFE
$140B
| $278K | 0.2% |
8,093
+36
| +0.4% | +$1.23K |
|
|
72
Dick's Sporting Goods
DKS
$18.4B
| $266K | 0.19% |
+9,240
| New | +$255K |
|
|
B
73
Barrick Mining
B
$62.2B
| $263K | 0.19% |
+18,195
| New | +$268K |
|
74
Verizon
VZ
$194B
| $258K | 0.18% |
4,867
+18
| +0.4% | +$885 |
|
|
STL
75
DELISTED
Sterling Bancorp
STL
| $254K | 0.18% |
10,307
+30
| +0.3% | +$743 |
|
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Silver Lake Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Silver Lake Advisory held 89 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $4.24M of net new capital in Q4 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Meridian Bioscience Inc: 36,570 shares worth $512K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $362K trimmed.
- Silver Lake Advisory's largest Q4 2017 buy was Meridian Bioscience Inc: 36,570 shares worth $512K.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q4 2017, an estimated $2.5M increase.
- Silver Lake Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $362K.
- Silver Lake Advisory fully exited Arconic Inc. in Q4 2017, selling an estimated $377K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $140M portfolio in Q4 2017.
- Silver Lake Advisory opened 6 new positions and closed 3 in Q4 2017.
- Silver Lake Advisory's portfolio value rose 7% quarter-over-quarter to $140M.
Based on Silver Lake Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.