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SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$135M
AUM Growth
-$5.72M
(-4.1%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$2.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$322K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$156K |
| 5 |
Invesco Preferred ETF
PGX
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.5M |
| 2 |
Intel
INTC
|
+$511K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$326K |
| 4 |
Cisco
CSCO
|
+$219K |
| 5 |
Eli Lilly
LLY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $791K | 0.59% |
7,246
+18
| +0.2% | +$2.05K |
|
52
ExxonMobil
XOM
$651B
| $773K | 0.57% |
10,362
-92
| -0.9% | -$7.35K |
|
53
Leidos
LDOS
$14.1B
| $704K | 0.52% |
10,757
+53
| +0.5% | +$3.5K |
|
54
B&G Foods
BGS
$285M
| $671K | 0.5% |
28,322
+292
| +1% | +$8.93K |
|
55
Brookfield Renewable
BEP
$10B
| $658K | 0.49% |
39,688
| – | – |
|
56
Atmos Energy
ATO
$29.9B
| $606K | 0.45% |
7,194
+42
| +0.6% | +$3.42K |
|
57
Kinder Morgan
KMI
$73.1B
| $601K | 0.45% |
39,936
-415
| -1% | -$7.19K |
|
58
Chevron
CVX
$388B
| $544K | 0.4% |
4,770
-5
| -0.1% | -$598 |
|
59
IBM
IBM
$202B
| $534K | 0.4% |
3,639
+322
| +10% | +$48.7K |
|
|
VIVO
60
DELISTED
Meridian Bioscience Inc
VIVO
| $517K | 0.38% |
36,376
-194
| -0.5% | -$2.87K |
|
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $506K | 0.38% |
38,894
-5,137
| -12% | -$67.7K |
|
|
62
Schwab US Broad Market ETF
SCHB
$42.8B
| $486K | 0.36% |
45,744
+14,226
| +45% | +$156K |
|
63
Saic
SAIC
$5.03B
| $455K | 0.34% |
5,780
+23
| +0.4% | +$1.74K |
|
64
Leggett & Platt
LEG
$1.52B
| $411K | 0.31% |
9,272
+2
| +0% | +$92 |
|
65
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $393K | 0.29% |
32,351
+265
| +0.8% | +$3.3K |
|
66
Black Hills Corp
BKH
$5.73B
| $355K | 0.26% |
6,535
+37
| +0.6% | +$1.98K |
|
67
Norfolk Southern
NSC
$78.8B
| $352K | 0.26% |
2,592
+13
| +0.5% | +$1.87K |
|
68
RTX Corp
RTX
$287B
| $343K | 0.25% |
4,336
+20
| +0.5% | +$1.65K |
|
69
Dick's Sporting Goods
DKS
$18.4B
| $324K | 0.24% |
9,240
| – | – |
|
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $321K | 0.24% |
+10,622
| New | +$322K |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $309K | 0.23% |
8,511
+5
| +0.1% | +$186 |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $298K | 0.22% |
4,646
+20
| +0.4% | +$1.32K |
|
73
Amazon
AMZN
$2.5T
| $291K | 0.22% |
4,020
| – | – |
|
74
Pfizer
PFE
$140B
| $270K | 0.2% |
8,015
-78
| -1% | -$2.68K |
|
75
Gentex
GNTX
$4.88B
| $247K | 0.18% |
10,715
| – | – |
|
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Silver Lake Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Silver Lake Advisory held 88 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q1 2018 filing shows 2 new, 50 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M. The largest sale was Williams-Sonoma, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Silver Lake Advisory's largest Q1 2018 buy was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M.
- Silver Lake Advisory added most to Bank of New York Mellon in Q1 2018, an estimated $1.23M increase.
- Silver Lake Advisory's biggest Q1 2018 reduction was Intel, cutting an estimated $511K.
- Silver Lake Advisory fully exited Williams-Sonoma in Q1 2018, selling an estimated $3.5M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $135M portfolio in Q1 2018.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q1 2018.
- Silver Lake Advisory's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q1 2018, filed 17 Apr 2018.