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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
+6.65%
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
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 3 |
Paychex
PAYX
|
+$3.28M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.99M |
| 5 |
Eaton
ETN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.83M |
| 2 |
Williams-Sonoma
WSM
|
+$3.36M |
| 3 |
Emerson Electric
EMR
|
+$3.23M |
| 4 |
Avista
AVA
|
+$1.64M |
| 5 |
B&G Foods
BGS
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.13M | 0.69% |
33,948
-1,578
| -4% | -$51.8K |
|
52
Bank of America
BAC
$435B
| $1.13M | 0.69% |
38,325
-86
| -0.2% | -$2.62K |
|
|
BKK
53
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.09M | 0.66% |
73,373
+8,826
| +14% | +$132K |
|
54
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.07M | 0.65% |
60,636
+6,774
| +13% | +$117K |
|
55
Camping World
CWH
$363M
| $979K | 0.6% |
+45,896
| New | +$1.01M |
|
56
Aon
AON
$77.3B
| $967K | 0.59% |
6,288
+83
| +1% | +$12.1K |
|
57
ExxonMobil
XOM
$651B
| $937K | 0.57% |
11,020
+3,433
| +45% | +$281K |
|
58
Colgate-Palmolive
CL
$72.6B
| $903K | 0.55% |
13,481
+6
| +0% | +$400 |
|
59
PepsiCo
PEP
$186B
| $811K | 0.49% |
7,251
+62
| +0.9% | +$7.02K |
|
|
60
B&G Foods
BGS
$285M
| $798K | 0.49% |
29,076
-25,155
| -46% | -$781K |
|
61
Leidos
LDOS
$14.1B
| $747K | 0.45% |
10,797
+215
| +2% | +$14.6K |
|
62
Kinder Morgan
KMI
$73.1B
| $702K | 0.43% |
39,586
-2,127
| -5% | -$38K |
|
63
Atmos Energy
ATO
$29.9B
| $683K | 0.42% |
7,271
-244
| -3% | -$22.5K |
|
64
Schwab US Broad Market ETF
SCHB
$42.8B
| $652K | 0.4% |
+55,566
| New | +$640K |
|
65
Brookfield Renewable
BEP
$10B
| $640K | 0.39% |
39,688
| – | – |
|
66
Chevron
CVX
$388B
| $596K | 0.36% |
4,874
+167
| +4% | +$20.3K |
|
|
VIVO
67
DELISTED
Meridian Bioscience Inc
VIVO
| $550K | 0.33% |
+36,909
| New | +$572K |
|
68
IBM
IBM
$202B
| $533K | 0.32% |
3,685
+413
| +13% | +$57.7K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $505K | 0.31% |
39,908
-135
| -0.3% | -$1.75K |
|
70
Norfolk Southern
NSC
$78.8B
| $475K | 0.29% |
2,630
+75
| +3% | +$12.8K |
|
71
Saic
SAIC
$5.03B
| $469K | 0.29% |
5,822
+115
| +2% | +$9.78K |
|
72
Leggett & Platt
LEG
$1.52B
| $412K | 0.25% |
9,407
+1,187
| +14% | +$53.4K |
|
73
Amazon
AMZN
$2.5T
| $403K | 0.25% |
+4,020
| New | +$378K |
|
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $391K | 0.24% |
32,890
+1,501
| +5% | +$18.2K |
|
75
RTX Corp
RTX
$287B
| $385K | 0.23% |
4,379
+97
| +2% | +$8.15K |
|
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Silver Lake Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Lake Advisory held 103 positions worth $164M, up 31% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $28.9M of net new capital in Q3 2018, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was W.W. Grainger: 11,106 shares worth $3.97M.
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 Emerson Electric, an estimated $3.23M trimmed.
- Silver Lake Advisory's largest Q3 2018 buy was W.W. Grainger: 11,106 shares worth $3.97M.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q3 2018, an estimated $2.76M increase.
- Silver Lake Advisory's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $3.23M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2018, selling an estimated $3.83M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $164M portfolio in Q3 2018.
- Silver Lake Advisory opened 25 new positions and closed 7 in Q3 2018.
- Silver Lake Advisory's portfolio value rose 31% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.