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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
+14.53%
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
$183M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
40
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.15M |
| 2 |
ABM Industries
ABM
|
+$1.71M |
| 3 |
World Kinect Corp
WKC
|
+$1.55M |
| 4 |
Unilever
UL
|
+$1.17M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.95M |
| 2 |
Procter & Gamble
PG
|
+$1.91M |
| 3 |
W.W. Grainger
GWW
|
+$1.28M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$519K |
| 5 |
Kinder Morgan
KMI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$9.6B
| $1.23M | 0.68% |
28,575
| – | – |
|
|
52
Unilever
UL
$142B
| $1.18M | 0.64% |
+17,318
| New | +$1.17M |
|
53
Bank of America
BAC
$429B
| $1.14M | 0.63% |
37,694
+209
| +0.6% | +$5.6K |
|
54
Leidos
LDOS
$14.4B
| $1.14M | 0.62% |
10,843
| – | – |
|
55
Pinnacle West Capital
PNW
$12.4B
| $1.05M | 0.58% |
13,172
-222
| -2% | -$18.3K |
|
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $988K | 0.54% |
15,705
+644
| +4% | +$38.1K |
|
57
iShares Core S&P US Value ETF
IUSV
$27.3B
| $928K | 0.51% |
14,926
+455
| +3% | +$26.7K |
|
58
PepsiCo
PEP
$196B
| $839K | 0.46% |
5,659
+14
| +0.2% | +$1.99K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $834K | 0.46% |
5,905
+165
| +3% | +$22.4K |
|
60
Enterprise Products Partners
EPD
$83.7B
| $802K | 0.44% |
40,948
-2,941
| -7% | -$54.8K |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $775K | 0.42% |
25,346
-1,352
| -5% | -$41.4K |
|
62
Colgate-Palmolive
CL
$74.8B
| $767K | 0.42% |
8,964
+19
| +0.2% | +$1.57K |
|
63
Atmos Energy
ATO
$29.7B
| $720K | 0.39% |
7,548
| – | – |
|
64
Norfolk Southern
NSC
$75.4B
| $643K | 0.35% |
2,707
| – | – |
|
65
Saic
SAIC
$4.95B
| $556K | 0.3% |
5,875
| – | – |
|
66
AT&T
T
$164B
| $551K | 0.3% |
25,388
-1,322
| -5% | -$28.5K |
|
67
Apple
AAPL
$4.97T
| $505K | 0.28% |
3,804
-37
| -1% | -$4.45K |
|
68
Amazon
AMZN
$2.44T
| $489K | 0.27% |
3,000
| – | – |
|
69
JPMorgan Chase
JPM
$916B
| $457K | 0.25% |
3,594
+22
| +0.6% | +$2.46K |
|
70
Leggett & Platt
LEG
$1.4B
| $408K | 0.22% |
9,217
+76
| +0.8% | +$3.26K |
|
71
Oneok
OKE
$56.7B
| $405K | 0.22% |
10,562
-6,995
| -40% | -$235K |
|
72
Brookfield Renewable
BEPC
$5.86B
| $399K | 0.22% |
6,840
-303
| -4% | -$14.6K |
|
73
Schwab US Dividend Equity ETF
SCHD
$104B
| $394K | 0.22% |
18,438
-291
| -2% | -$5.9K |
|
74
ExxonMobil
XOM
$650B
| $353K | 0.19% |
8,571
-49
| -0.6% | -$1.84K |
|
75
Home Depot
HD
$337B
| $352K | 0.19% |
1,324
| – | – |
|
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Silver Lake Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Silver Lake Advisory held 95 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2020 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 15,011 shares worth $2.1M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q4 2020 buy was VMware, Inc: 15,011 shares worth $2.1M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $166K increase.
- Silver Lake Advisory's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.91M.
- Silver Lake Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.95M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $183M portfolio in Q4 2020.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q4 2020.
- Silver Lake Advisory's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Silver Lake Advisory's 13F filing for Q4 2020, filed 3 Feb 2021.