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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
+15.59%
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
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$699K |
| 4 |
Regions Financial
RF
|
+$433K |
| 5 |
CMA
Comerica
CMA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.12M |
| 3 |
Aon
AON
|
+$761K |
| 4 |
Becton Dickinson
BDX
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$439B
| $884K | 0.57% |
37,218
+271
| +0.7% | +$6.4K |
|
|
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $860K | 0.55% |
28,224
-37,254
| -57% | -$1.12M |
|
53
PepsiCo
PEP
$195B
| $798K | 0.51% |
6,032
+17
| +0.3% | +$2.24K |
|
54
Enterprise Products Partners
EPD
$83.6B
| $788K | 0.5% |
43,355
-434
| -1% | -$7.76K |
|
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $764K | 0.49% |
14,521
+279
| +2% | +$13.9K |
|
56
Colgate-Palmolive
CL
$74.2B
| $761K | 0.49% |
10,390
-168
| -2% | -$11.9K |
|
57
Atmos Energy
ATO
$29.9B
| $747K | 0.48% |
7,503
+41
| +0.5% | +$4.13K |
|
58
iShares Core S&P US Value ETF
IUSV
$27.5B
| $716K | 0.46% |
13,709
-55
| -0.4% | -$2.81K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$112B
| $631K | 0.4% |
5,385
-201
| -4% | -$22.9K |
|
60
AT&T
T
$169B
| $599K | 0.38% |
26,255
+342
| +1% | +$7.79K |
|
61
Norfolk Southern
NSC
$76.1B
| $473K | 0.3% |
2,696
+14
| +0.5% | +$2.37K |
|
62
Saic
SAIC
$5.14B
| $456K | 0.29% |
5,875
| – | – |
|
63
ExxonMobil
XOM
$635B
| $439K | 0.28% |
9,826
+122
| +1% | +$5.47K |
|
64
Amazon
AMZN
$2.48T
| $414K | 0.26% |
3,000
-960
| -24% | -$116K |
|
65
Chevron
CVX
$374B
| $361K | 0.23% |
4,046
-234
| -5% | -$20.9K |
|
66
Apple
AAPL
$4.99T
| $346K | 0.22% |
3,800
-32
| -0.8% | -$2.48K |
|
67
Home Depot
HD
$344B
| $334K | 0.21% |
1,335
| – | – |
|
68
JPMorgan Chase
JPM
$950B
| $334K | 0.21% |
3,549
+21
| +0.6% | +$1.99K |
|
69
IBM
IBM
$214B
| $332K | 0.21% |
2,880
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$104B
| $323K | 0.21% |
18,735
+195
| +1% | +$3.29K |
|
71
Factset
FDS
$10.1B
| $322K | 0.21% |
981
| – | – |
|
72
Leggett & Platt
LEG
$1.47B
| $318K | 0.2% |
9,049
+132
| +1% | +$4.09K |
|
73
Black Hills Corp
BKH
$5.69B
| $316K | 0.2% |
5,571
+27
| +0.5% | +$1.63K |
|
74
Eli Lilly
LLY
$1.09T
| $274K | 0.18% |
1,670
+3
| +0.2% | +$460 |
|
75
Expeditors International
EXPD
$22.4B
| $265K | 0.17% |
3,481
+15
| +0.4% | +$1.1K |
|
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Silver Lake Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Silver Lake Advisory held 84 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2020 filing shows 3 new, 50 increased, 23 reduced and 2 closed positions. Its largest new stake was Robert Half: 43,544 shares worth $2.3M. The largest sale was Abbott, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2020 buy was Robert Half: 43,544 shares worth $2.3M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.13M increase.
- Silver Lake Advisory's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.39M.
- Silver Lake Advisory fully exited Aon in Q2 2020, selling an estimated $761K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $156M portfolio in Q2 2020.
- Silver Lake Advisory opened 3 new positions and closed 2 in Q2 2020.
- Silver Lake Advisory's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Silver Lake Advisory's 13F filing for Q2 2020, filed 28 Jul 2020.