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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
+2.91%
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
$126M
AUM Growth
-$9.12M
(-6.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.71M |
| 2 |
Omnicom Group
OMC
|
+$3.41M |
| 3 |
Emerson Electric
EMR
|
+$3.09M |
| 4 |
Avista
AVA
|
+$2.01M |
| 5 |
B&G Foods
BGS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.71M |
| 2 |
Paychex
PAYX
|
+$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.72M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.66M |
| 5 |
Oneok
OKE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$29.9B
| $623K | 0.5% |
7,515
+321
| +4% | +$27.8K |
|
52
ExxonMobil
XOM
$651B
| $613K | 0.49% |
7,587
-2,775
| -27% | -$221K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $548K | 0.44% |
40,043
+1,149
| +3% | +$14.8K |
|
54
Leidos
LDOS
$14.1B
| $547K | 0.44% |
10,582
-175
| -2% | -$10.9K |
|
55
Chevron
CVX
$388B
| $491K | 0.39% |
4,707
-63
| -1% | -$7.82K |
|
56
IBM
IBM
$202B
| $481K | 0.38% |
3,272
-367
| -10% | -$51.2K |
|
57
Black Hills Corp
BKH
$5.73B
| $435K | 0.35% |
6,443
-92
| -1% | -$5.22K |
|
58
Leggett & Platt
LEG
$1.52B
| $432K | 0.34% |
8,220
-1,052
| -11% | -$45.2K |
|
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $412K | 0.33% |
31,389
-962
| -3% | -$11.6K |
|
60
Saic
SAIC
$5.03B
| $396K | 0.32% |
5,707
-73
| -1% | -$6.2K |
|
61
RTX Corp
RTX
$287B
| $329K | 0.26% |
4,282
-54
| -1% | -$4.23K |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $318K | 0.25% |
8,860
+349
| +4% | +$13.1K |
|
63
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $316K | 0.25% |
+21,933
| New | +$291K |
|
|
64
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $313K | 0.25% |
7,998
-67,319
| -89% | -$2.66M |
|
65
Norfolk Southern
NSC
$78.8B
| $311K | 0.25% |
2,555
-37
| -1% | -$5.41K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $261K | 0.21% |
4,601
-45
| -1% | -$2.76K |
|
67
Pfizer
PFE
$140B
| $256K | 0.2% |
8,019
+4
| +0% | +$137 |
|
68
iShares New York Muni Bond ETF
NYF
$1.36B
| $244K | 0.19% |
2,188
-2,246
| -51% | -$123K |
|
69
Quest Diagnostics
DGX
$25.1B
| $238K | 0.19% |
2,142
| – | – |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $238K | 0.19% |
10,245
-92
| -0.9% | -$2.19K |
|
71
Wolverine World Wide
WWW
$1.54B
| $234K | 0.19% |
+8,362
| New | +$271K |
|
72
Verizon
VZ
$194B
| $216K | 0.17% |
4,832
-272
| -5% | -$13.2K |
|
73
American Express
AXP
$223B
| $210K | 0.17% |
2,495
-13
| -0.5% | -$1.28K |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $210K | 0.17% |
660
-7
| -1% | -$2.46K |
|
|
BNY
75
Bank of New York Mellon
BNY
$108B
| $206K | 0.16% |
4,040
-22,050
| -85% | -$1.22M |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Lake Advisory held 91 positions worth $126M, down 6.8% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory withdrew a net $9.18M in Q2 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was W.W. Grainger, an estimated $5.71M 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 Consumer Discretionary and Technology.
Against the trend, Silver Lake Advisory opened a new position in Williams-Sonoma worth $3.36M.
- Silver Lake Advisory's largest Q2 2018 buy was Williams-Sonoma: 138,510 shares worth $3.36M.
- Silver Lake Advisory added most to Emerson Electric in Q2 2018, an estimated $3.09M increase.
- Silver Lake Advisory's biggest Q2 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $2.66M.
- Silver Lake Advisory fully exited W.W. Grainger in Q2 2018, selling an estimated $5.71M.
- Silver Lake Advisory's ten largest holdings make up 34% of its $126M portfolio in Q2 2018.
- Silver Lake Advisory opened 7 new positions and closed 13 in Q2 2018.
- Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $126M.
Based on Silver Lake Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.