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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
+12.1%
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
$148M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$3.78M |
| 2 |
Eastman Chemical
EMN
|
+$3.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$844K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.86M |
| 3 |
CVS Health
CVS
|
+$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$78.4B
| $831K | 0.56% |
4,870
+9
| +0.2% | +$1.46K |
|
52
PepsiCo
PEP
$191B
| $756K | 0.51% |
6,168
-1,108
| -15% | -$126K |
|
53
Atmos Energy
ATO
$29.7B
| $752K | 0.51% |
7,309
+38
| +0.5% | +$3.7K |
|
54
Kinder Morgan
KMI
$70.6B
| $735K | 0.5% |
36,709
-2,813
| -7% | -$52.5K |
|
55
Schwab US Broad Market ETF
SCHB
$42.8B
| $711K | 0.48% |
62,652
+4,020
| +7% | +$43.9K |
|
56
Leidos
LDOS
$14.5B
| $699K | 0.47% |
10,913
| – | – |
|
57
B&G Foods
BGS
$291M
| $678K | 0.46% |
27,775
+371
| +1% | +$9.71K |
|
58
Brookfield Renewable
BEP
$9.74B
| $641K | 0.43% |
37,624
| – | – |
|
|
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | 0.38% |
32,106
-5,018
| -14% | -$83.5K |
|
60
Chevron
CVX
$378B
| $541K | 0.36% |
4,391
-494
| -10% | -$58.4K |
|
61
AT&T
T
$167B
| $510K | 0.34% |
21,551
-1,777
| -8% | -$40.9K |
|
62
Norfolk Southern
NSC
$77.1B
| $491K | 0.33% |
2,628
+13
| +0.5% | +$2.25K |
|
63
Saic
SAIC
$5.01B
| $452K | 0.3% |
5,875
+27
| +0.5% | +$1.9K |
|
64
IBM
IBM
$204B
| $415K | 0.28% |
3,074
-435
| -12% | -$55.5K |
|
65
Black Hills Corp
BKH
$5.68B
| $404K | 0.27% |
5,448
+29
| +0.5% | +$2K |
|
66
Leggett & Platt
LEG
$1.5B
| $396K | 0.27% |
9,369
+81
| +0.9% | +$3.4K |
|
67
Genuine Parts
GPC
$17.6B
| $386K | 0.26% |
3,445
| – | – |
|
68
RTX Corp
RTX
$294B
| $359K | 0.24% |
4,427
+24
| +0.5% | +$1.82K |
|
69
Amazon
AMZN
$2.49T
| $358K | 0.24% |
4,020
| – | – |
|
70
Dick's Sporting Goods
DKS
$18.4B
| $340K | 0.23% |
9,240
| – | – |
|
71
Pfizer
PFE
$141B
| $332K | 0.22% |
8,245
+34
| +0.4% | +$1.36K |
|
72
Expeditors International
EXPD
$22.4B
| $297K | 0.2% |
3,911
+160
| +4% | +$11.6K |
|
73
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $284K | 0.19% |
22,346
-10,816
| -33% | -$133K |
|
74
American Express
AXP
$229B
| $276K | 0.19% |
2,525
+4
| +0.2% | +$420 |
|
|
B
75
Barrick Mining
B
$62.6B
| $274K | 0.18% |
19,995
| – | – |
|
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Silver Lake Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Silver Lake Advisory held 87 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2019 filing shows 6 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Weingarten Realty Investors: 135,000 shares worth $3.96M. The largest sale was H.B. Fuller, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2019 buy was Weingarten Realty Investors: 135,000 shares worth $3.96M.
- Silver Lake Advisory added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $291K increase.
- Silver Lake Advisory's biggest Q1 2019 reduction was W.W. Grainger, cutting an estimated $253K.
- Silver Lake Advisory fully exited H.B. Fuller in Q1 2019, selling an estimated $2.53M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $148M portfolio in Q1 2019.
- Silver Lake Advisory opened 6 new positions and closed 5 in Q1 2019.
- Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.