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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
+1.98%
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
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$396K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$379K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$338K |
| 5 |
Citigroup
C
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.72M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
B&G Foods
BGS
|
+$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$270K |
| 5 |
Procter & Gamble
PG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $869K | 0.56% |
12,301
+1,262
| +11% | +$91.3K |
|
52
PepsiCo
PEP
$186B
| $850K | 0.55% |
6,202
+17
| +0.3% | +$2.26K |
|
53
Atmos Energy
ATO
$29.9B
| $841K | 0.54% |
7,382
+36
| +0.5% | +$3.94K |
|
54
Brookfield Renewable
BEP
$10B
| $814K | 0.53% |
37,624
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$42.8B
| $764K | 0.49% |
64,536
+1,506
| +2% | +$17.8K |
|
56
Kinder Morgan
KMI
$73.1B
| $735K | 0.47% |
35,649
-122
| -0.3% | -$2.5K |
|
57
AT&T
T
$165B
| $730K | 0.47% |
25,529
+3,622
| +17% | +$96K |
|
58
Chevron
CVX
$388B
| $608K | 0.39% |
5,125
+697
| +16% | +$84.6K |
|
59
Saic
SAIC
$5.03B
| $513K | 0.33% |
5,875
| – | – |
|
60
Boeing
BA
$165B
| $505K | 0.33% |
1,328
+470
| +55% | +$168K |
|
61
Norfolk Southern
NSC
$78.8B
| $477K | 0.31% |
2,653
+14
| +0.5% | +$2.58K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $425K | 0.27% |
3,554
+779
| +28% | +$91.9K |
|
63
IBM
IBM
$202B
| $424K | 0.27% |
3,047
-29
| -0.9% | -$3.91K |
|
64
Black Hills Corp
BKH
$5.73B
| $422K | 0.27% |
5,502
+27
| +0.5% | +$2.1K |
|
|
65
JPMorgan Chase
JPM
$939B
| $412K | 0.27% |
+3,499
| New | +$396K |
|
66
Leggett & Platt
LEG
$1.52B
| $388K | 0.25% |
9,469
+87
| +0.9% | +$3.41K |
|
67
RTX Corp
RTX
$287B
| $384K | 0.25% |
4,473
+22
| +0.5% | +$1.83K |
|
68
Amazon
AMZN
$2.5T
| $349K | 0.23% |
4,020
| – | – |
|
|
B
69
Barrick Mining
B
$62.2B
| $342K | 0.22% |
19,745
-250
| -1% | -$4.41K |
|
70
American Express
AXP
$223B
| $299K | 0.19% |
2,530
+2
| +0.1% | +$245 |
|
71
Expeditors International
EXPD
$22.9B
| $291K | 0.19% |
3,913
| – | – |
|
72
Home Depot
HD
$332B
| $284K | 0.18% |
1,224
| – | – |
|
73
Verizon
VZ
$194B
| $282K | 0.18% |
4,667
+653
| +16% | +$37.6K |
|
74
Pfizer
PFE
$140B
| $273K | 0.18% |
8,008
-273
| -3% | -$9.93K |
|
75
Factset
FDS
$9.05B
| $238K | 0.15% |
981
| – | – |
|
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Silver Lake Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Silver Lake Advisory held 82 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2019 filing shows 2 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 3,499 shares worth $412K. The largest sale was United Parcel Service, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q3 2019 buy was JPMorgan Chase: 3,499 shares worth $412K.
- Silver Lake Advisory added most to AbbVie in Q3 2019, an estimated $2.81M increase.
- Silver Lake Advisory's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.04M.
- Silver Lake Advisory fully exited United Parcel Service in Q3 2019, selling an estimated $2.72M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $155M portfolio in Q3 2019.
- Silver Lake Advisory opened 2 new positions and closed 3 in Q3 2019.
- Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $155M.
Based on Silver Lake Advisory's 13F filing for Q3 2019, filed 21 Oct 2019.