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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
+2.01%
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
$151M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.77M |
| 2 |
3M
MMM
|
+$1.17M |
| 3 |
Hasbro
HAS
|
+$256K |
| 4 |
Quest Diagnostics
DGX
|
+$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$565K |
| 3 |
Dick's Sporting Goods
DKS
|
+$340K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
Oneok
OKE
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$14.1B
| $871K | 0.58% |
10,913
| – | – |
|
52
ExxonMobil
XOM
$651B
| $846K | 0.56% |
11,039
-57
| -0.5% | -$4.41K |
|
53
PepsiCo
PEP
$186B
| $811K | 0.54% |
6,185
+17
| +0.3% | +$2.18K |
|
54
Atmos Energy
ATO
$29.9B
| $775K | 0.51% |
7,346
+37
| +0.5% | +$3.79K |
|
55
Kinder Morgan
KMI
$73.1B
| $747K | 0.49% |
35,771
-938
| -3% | -$18.9K |
|
56
Schwab US Broad Market ETF
SCHB
$42.8B
| $741K | 0.49% |
63,030
+378
| +0.6% | +$4.37K |
|
57
Brookfield Renewable
BEP
$10B
| $694K | 0.46% |
37,624
| – | – |
|
58
AT&T
T
$165B
| $554K | 0.37% |
21,907
+356
| +2% | +$8.54K |
|
59
Chevron
CVX
$388B
| $551K | 0.36% |
4,428
+37
| +0.8% | +$4.47K |
|
60
Norfolk Southern
NSC
$78.8B
| $526K | 0.35% |
2,639
+11
| +0.4% | +$2.18K |
|
61
B&G Foods
BGS
$285M
| $515K | 0.34% |
24,748
-3,027
| -11% | -$69.8K |
|
62
Saic
SAIC
$5.03B
| $509K | 0.34% |
5,875
| – | – |
|
63
Black Hills Corp
BKH
$5.73B
| $428K | 0.28% |
5,475
+27
| +0.5% | +$2.03K |
|
64
IBM
IBM
$202B
| $406K | 0.27% |
3,076
+2
| +0.1% | +$263 |
|
65
Amazon
AMZN
$2.5T
| $381K | 0.25% |
4,020
| – | – |
|
66
RTX Corp
RTX
$287B
| $365K | 0.24% |
4,451
+24
| +0.5% | +$2.01K |
|
67
Leggett & Platt
LEG
$1.52B
| $360K | 0.24% |
9,382
+13
| +0.1% | +$513 |
|
68
Pfizer
PFE
$140B
| $340K | 0.23% |
8,281
+36
| +0.4% | +$1.43K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $320K | 0.21% |
2,775
+417
| +18% | +$46.8K |
|
|
B
70
Barrick Mining
B
$62.2B
| $315K | 0.21% |
19,995
| – | – |
|
71
American Express
AXP
$223B
| $312K | 0.21% |
2,528
+3
| +0.1% | +$352 |
|
72
Boeing
BA
$165B
| $312K | 0.21% |
858
+215
| +33% | +$78.4K |
|
73
Expeditors International
EXPD
$22.9B
| $297K | 0.2% |
3,913
+2
| +0.1% | +$151 |
|
74
Factset
FDS
$9.05B
| $281K | 0.19% |
981
| – | – |
|
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $270K | 0.18% |
20,611
-1,735
| -8% | -$22.4K |
|
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Silver Lake Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Silver Lake Advisory held 84 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2019 filing shows 2 new, 50 increased, 22 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 2,142 shares worth $218K. The largest sale was Bank of New York Mellon, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2019 buy was Quest Diagnostics: 2,142 shares worth $218K.
- Silver Lake Advisory added most to Genuine Parts in Q2 2019, an estimated $1.77M increase.
- Silver Lake Advisory's biggest Q2 2019 reduction was Oneok, cutting an estimated $136K.
- Silver Lake Advisory fully exited Bank of New York Mellon in Q2 2019, selling an estimated $2.21M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $151M portfolio in Q2 2019.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q2 2019.
- Silver Lake Advisory's portfolio value rose 1.9% quarter-over-quarter to $151M.
Based on Silver Lake Advisory's 13F filing for Q2 2019, filed 1 Aug 2019.