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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
+4.06%
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
$163M
AUM Growth
+$6.22M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.92M |
| 2 |
EnerSys
ENS
|
+$1.72M |
| 3 |
First Solar
FSLR
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$356K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.65M |
| 2 |
W.W. Grainger
GWW
|
+$613K |
| 3 |
Oneok
OKE
|
+$476K |
| 4 |
International Paper
IP
|
+$311K |
| 5 |
Brookfield Renewable
BEP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$14.4B
| $967K | 0.6% |
10,843
| – | – |
|
52
Bank of America
BAC
$429B
| $903K | 0.56% |
37,485
+267
| +0.7% | +$6.65K |
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $816K | 0.5% |
26,698
-1,526
| -5% | -$46.6K |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $799K | 0.49% |
15,061
+540
| +4% | +$29.3K |
|
55
iShares Core S&P US Value ETF
IUSV
$27.3B
| $786K | 0.48% |
14,471
+762
| +6% | +$41.6K |
|
56
PepsiCo
PEP
$196B
| $782K | 0.48% |
5,645
-387
| -6% | -$52.6K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $739K | 0.45% |
5,740
+355
| +7% | +$44.7K |
|
58
Atmos Energy
ATO
$29.7B
| $721K | 0.44% |
7,548
+45
| +0.6% | +$4.49K |
|
59
Enterprise Products Partners
EPD
$83.7B
| $693K | 0.43% |
43,889
+534
| +1% | +$9.36K |
|
60
Colgate-Palmolive
CL
$74.8B
| $690K | 0.42% |
8,945
-1,445
| -14% | -$110K |
|
61
Norfolk Southern
NSC
$75.4B
| $579K | 0.36% |
2,707
+11
| +0.4% | +$2.21K |
|
62
AT&T
T
$164B
| $575K | 0.35% |
26,710
+455
| +2% | +$10.2K |
|
63
Amazon
AMZN
$2.44T
| $472K | 0.29% |
3,000
| – | – |
|
64
Saic
SAIC
$4.95B
| $461K | 0.28% |
5,875
| – | – |
|
|
65
Oneok
OKE
$56.7B
| $456K | 0.28% |
17,557
-17,100
| -49% | -$476K |
|
66
Apple
AAPL
$4.97T
| $445K | 0.27% |
3,841
+41
| +1% | +$4.47K |
|
67
Leggett & Platt
LEG
$1.4B
| $376K | 0.23% |
9,141
+92
| +1% | +$3.65K |
|
68
Home Depot
HD
$337B
| $368K | 0.23% |
1,324
-11
| -0.8% | -$2.98K |
|
69
Schwab US Dividend Equity ETF
SCHD
$104B
| $345K | 0.21% |
18,729
-6
| -0% | -$110 |
|
70
JPMorgan Chase
JPM
$916B
| $344K | 0.21% |
3,572
+23
| +0.6% | +$2.26K |
|
71
Expeditors International
EXPD
$22.3B
| $330K | 0.2% |
3,651
+170
| +5% | +$14.5K |
|
72
Factset
FDS
$10B
| $329K | 0.2% |
981
| – | – |
|
73
Thermo Fisher Scientific
TMO
$214B
| $317K | 0.2% |
718
+1
| +0.1% | +$413 |
|
74
Black Hills Corp
BKH
$5.55B
| $300K | 0.18% |
5,600
+29
| +0.5% | +$1.66K |
|
75
ExxonMobil
XOM
$650B
| $296K | 0.18% |
8,620
-1,206
| -12% | -$49.3K |
|
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Silver Lake Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Silver Lake Advisory held 89 positions worth $163M, up 4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q3 2020 filing shows 7 new, 44 increased, 33 reduced and 1 closed positions. Its largest new stake was Albemarle: 21,630 shares worth $1.93M. The largest sale was Eastman Chemical, an estimated $2.65M.
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 Q3 2020 buy was Albemarle: 21,630 shares worth $1.93M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $356K increase.
- Silver Lake Advisory's biggest Q3 2020 reduction was W.W. Grainger, cutting an estimated $613K.
- Silver Lake Advisory fully exited Eastman Chemical in Q3 2020, selling an estimated $2.65M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $163M portfolio in Q3 2020.
- Silver Lake Advisory opened 7 new positions and closed 1 in Q3 2020.
- Silver Lake Advisory's portfolio value rose 4% quarter-over-quarter to $163M.
Based on Silver Lake Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.