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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
-9.26%
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
$135M
AUM Growth
-$29.8M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$365K |
| 2 |
Cummins
CMI
|
+$362K |
| 3 |
Expeditors International
EXPD
|
+$263K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$240K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.75M |
| 3 |
Healthpeak Properties
DOC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$285M
| $792K | 0.59% |
27,404
-1,672
| -6% | -$47.8K |
|
52
ExxonMobil
XOM
$651B
| $754K | 0.56% |
11,059
+39
| +0.4% | +$3.06K |
|
53
Aon
AON
$77.3B
| $707K | 0.53% |
4,861
-1,427
| -23% | -$222K |
|
54
Atmos Energy
ATO
$29.9B
| $674K | 0.5% |
7,271
| – | – |
|
|
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
| $644K | 0.48% |
37,124
+215
| +0.6% | +$3.67K |
|
56
Kinder Morgan
KMI
$73.1B
| $608K | 0.45% |
39,522
-64
| -0.2% | -$1.08K |
|
57
Schwab US Broad Market ETF
SCHB
$42.8B
| $586K | 0.44% |
58,632
+3,066
| +6% | +$33.2K |
|
58
Leidos
LDOS
$14.1B
| $575K | 0.43% |
10,913
+116
| +1% | +$7.21K |
|
59
Chevron
CVX
$388B
| $531K | 0.39% |
4,885
+11
| +0.2% | +$1.27K |
|
60
Brookfield Renewable
BEP
$10B
| $519K | 0.39% |
37,624
-2,064
| -5% | -$30.9K |
|
61
AT&T
T
$165B
| $503K | 0.37% |
23,328
-35,038
| -60% | -$816K |
|
|
BKK
62
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $479K | 0.36% |
32,466
-40,907
| -56% | -$605K |
|
63
Norfolk Southern
NSC
$78.8B
| $391K | 0.29% |
2,615
-15
| -0.6% | -$2.47K |
|
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $386K | 0.29% |
33,162
+272
| +0.8% | +$3.17K |
|
65
IBM
IBM
$202B
| $381K | 0.28% |
3,509
-176
| -5% | -$21.1K |
|
66
Saic
SAIC
$5.03B
| $373K | 0.28% |
5,848
+26
| +0.4% | +$1.81K |
|
67
Black Hills Corp
BKH
$5.73B
| $340K | 0.25% |
5,419
-913
| -14% | -$57.4K |
|
68
Pfizer
PFE
$140B
| $340K | 0.25% |
8,211
+31
| +0.4% | +$1.29K |
|
69
Leggett & Platt
LEG
$1.52B
| $333K | 0.25% |
9,288
-119
| -1% | -$4.53K |
|
70
Genuine Parts
GPC
$17.1B
| $331K | 0.25% |
3,445
+350
| +11% | +$34.6K |
|
71
Amazon
AMZN
$2.5T
| $302K | 0.22% |
4,020
| – | – |
|
72
RTX Corp
RTX
$287B
| $295K | 0.22% |
4,403
+24
| +0.5% | +$1.88K |
|
73
Eli Lilly
LLY
$1.07T
| $290K | 0.22% |
2,503
+5
| +0.2% | +$559 |
|
74
Dick's Sporting Goods
DKS
$18.4B
| $288K | 0.21% |
9,240
| – | – |
|
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $280K | 0.21% |
7,967
-544
| -6% | -$21.3K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Silver Lake Advisory held 97 positions worth $135M, down 18% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $14.4M in Q4 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Expeditors International worth $255K.
- Silver Lake Advisory's largest Q4 2018 buy was Expeditors International: 3,751 shares worth $255K.
- Silver Lake Advisory added most to Paychex in Q4 2018, an estimated $365K increase.
- Silver Lake Advisory's biggest Q4 2018 reduction was CVS Health, cutting an estimated $3M.
- Silver Lake Advisory fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q4 2018.
- Silver Lake Advisory opened 1 new position and closed 16 in Q4 2018.
- Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.