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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
-20.7%
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
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.18M |
| 2 |
Regions Financial
RF
|
+$1.8M |
| 3 |
CMA
Comerica
CMA
|
+$1.68M |
| 4 |
Essential Utilities
WTRG
|
+$1.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$495K |
| 2 |
B
Barrick Mining
B
|
+$334K |
| 3 |
Quest Diagnostics
DGX
|
+$229K |
| 4 |
WRK
WestRock Company
WRK
|
+$207K |
| 5 |
Kimberly-Clark
KMB
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$56.7B
| $759K | 0.56% |
34,818
-253
| -0.7% | -$15.4K |
|
52
Atmos Energy
ATO
$29.7B
| $740K | 0.54% |
7,462
+40
| +0.5% | +$4.4K |
|
53
PepsiCo
PEP
$196B
| $722K | 0.53% |
6,015
+15
| +0.3% | +$2.03K |
|
54
Colgate-Palmolive
CL
$74.8B
| $701K | 0.52% |
10,558
+27
| +0.3% | +$1.9K |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $641K | 0.47% |
14,242
+1,753
| +14% | +$96.8K |
|
56
iShares Core S&P US Value ETF
IUSV
$27.3B
| $636K | 0.47% |
13,764
+1,750
| +15% | +$101K |
|
57
Enterprise Products Partners
EPD
$83.7B
| $626K | 0.46% |
43,789
-1,638
| -4% | -$38K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $597K | 0.44% |
+18,764
| New | +$673K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $578K | 0.42% |
5,586
+923
| +20% | +$110K |
|
60
AT&T
T
$164B
| $571K | 0.42% |
25,913
+353
| +1% | +$9.64K |
|
61
Saic
SAIC
$4.95B
| $438K | 0.32% |
5,875
| – | – |
|
62
Norfolk Southern
NSC
$75.4B
| $392K | 0.29% |
2,682
+10
| +0.4% | +$1.85K |
|
63
Amazon
AMZN
$2.44T
| $386K | 0.28% |
3,960
| – | – |
|
64
ExxonMobil
XOM
$650B
| $368K | 0.27% |
9,704
-1,005
| -9% | -$55.5K |
|
65
Black Hills Corp
BKH
$5.55B
| $355K | 0.26% |
5,544
+21
| +0.4% | +$1.59K |
|
66
JPMorgan Chase
JPM
$916B
| $318K | 0.23% |
3,528
-8
| -0.2% | -$972 |
|
67
Chevron
CVX
$382B
| $310K | 0.23% |
4,280
-241
| -5% | -$23.8K |
|
68
IBM
IBM
$213B
| $305K | 0.22% |
2,880
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$104B
| $278K | 0.2% |
18,540
-1,641
| -8% | -$29.5K |
|
70
RTX Corp
RTX
$290B
| $268K | 0.2% |
4,521
+27
| +0.6% | +$2.29K |
|
71
Factset
FDS
$10B
| $256K | 0.19% |
981
| – | – |
|
72
Home Depot
HD
$337B
| $249K | 0.18% |
1,335
+69
| +5% | +$15.1K |
|
73
Apple
AAPL
$4.97T
| $244K | 0.18% |
3,832
+272
| +8% | +$20K |
|
74
Verizon
VZ
$197B
| $244K | 0.18% |
4,547
-127
| -3% | -$7.27K |
|
75
Leggett & Platt
LEG
$1.4B
| $238K | 0.17% |
8,917
+66
| +0.7% | +$2.75K |
|
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Silver Lake Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Silver Lake Advisory held 84 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory deployed $10.7M of net new capital in Q1 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Kinder Morgan: 167,290 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $495K trimmed.
- Silver Lake Advisory's largest Q1 2020 buy was Kinder Morgan: 167,290 shares worth $2.33M.
- Silver Lake Advisory added most to Essential Utilities in Q1 2020, an estimated $1.65M increase.
- Silver Lake Advisory's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $495K.
- Silver Lake Advisory fully exited Barrick Mining in Q1 2020, selling an estimated $334K.
- Silver Lake Advisory's ten largest holdings make up 34% of its $136M portfolio in Q1 2020.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2020.
- Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Silver Lake Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.