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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
+5.48%
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
$166M
AUM Growth
+$10.9M
Cap. Flow
+$3.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$922K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$767K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$736K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$764K
3
KMI icon
Kinder Morgan
KMI
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$820K 0.49%
6,000
-202
-3% -$27.5K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$757K 0.46%
+12,014
New +$724K
T icon
53
AT&T
T
$165B
$754K 0.45%
25,560
+31
+0.1% +$895
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$752K 0.45%
+12,489
New +$736K
XOM icon
55
ExxonMobil
XOM
$651B
$747K 0.45%
10,709
-1,592
-13% -$110K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$725K 0.44%
10,531
-2,007
-16% -$137K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.35%
4,663
+1,109
+31% +$134K
CVX icon
58
Chevron
CVX
$388B
$545K 0.33%
4,521
-604
-12% -$71.1K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$519K 0.31%
2,672
+19
+0.7% +$3.56K
SAIC icon
60
Saic
SAIC
$5.03B
$511K 0.31%
5,875
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$493K 0.3%
3,536
+37
+1% +$4.75K
LEG icon
62
Leggett & Platt
LEG
$1.52B
$450K 0.27%
8,851
-618
-7% -$30.3K
BKH icon
63
Black Hills Corp
BKH
$5.73B
$434K 0.26%
5,523
+21
+0.4% +$1.62K
RTX icon
64
RTX Corp
RTX
$287B
$424K 0.26%
4,494
+21
+0.5% +$1.91K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$390K 0.24%
20,181
-42,543
-68% -$797K
IBM icon
66
IBM
IBM
$202B
$369K 0.22%
2,880
-167
-5% -$21.7K
AMZN icon
67
Amazon
AMZN
$2.5T
$366K 0.22%
3,960
-60
-1% -$5.31K
B
68
Barrick Mining
B
$62.2B
$334K 0.2%
17,945
-1,800
-9% -$30.9K
AXP icon
69
American Express
AXP
$223B
$315K 0.19%
2,533
+3
+0.1% +$359
VZ icon
70
Verizon
VZ
$194B
$287K 0.17%
4,674
+7
+0.1% +$422
EXPD icon
71
Expeditors International
EXPD
$22.9B
$277K 0.17%
3,556
-357
-9% -$26.7K
HD icon
72
Home Depot
HD
$332B
$276K 0.17%
1,266
+42
+3% +$9.51K
PFE icon
73
Pfizer
PFE
$140B
$274K 0.17%
7,370
-638
-8% -$22.7K
FDS icon
74
Factset
FDS
$9.05B
$263K 0.16%
981
– –
AAPL icon
75
Apple
AAPL
$4.89T
$261K 0.16%
+3,560
New +$229K
1 2
3
4

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

Silver Lake Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Lake Advisory held 84 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory's Q4 2019 filing shows 5 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K. The largest sale was Schwab US Dividend Equity ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Silver Lake Advisory's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K.
  • Silver Lake Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.13M increase.
  • Silver Lake Advisory's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $797K.
  • Silver Lake Advisory fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $764K.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
  • Silver Lake Advisory opened 5 new positions and closed 4 in Q4 2019.
  • Silver Lake Advisory's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Silver Lake Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.