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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
+9.81%
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
$196M
AUM Growth
+$13.8M
(+7.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.14M |
| 2 |
Applied Materials
AMAT
|
+$2.89M |
| 3 |
InterDigital
IDCC
|
+$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$635K |
| 5 |
Genuine Parts
GPC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.9M |
| 2 |
Eaton
ETN
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.15M |
| 5 |
Bank of America
BAC
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
InterDigital
IDCC
$6.77B
| $1.23M | 0.62% |
+19,310
| New | +$1.26M |
|
52
Brookfield Renewable
BEP
$9.65B
| $1.22M | 0.62% |
28,575
| – | – |
|
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.19M | 0.6% |
30,911
-34,181
| -53% | -$1.3M |
|
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $1.15M | 0.59% |
16,565
+860
| +5% | +$57.2K |
|
55
Union Pacific
UNP
$173B
| $1.1M | 0.56% |
4,973
-1,530
| -24% | -$321K |
|
56
Pinnacle West Capital
PNW
$12.5B
| $1.08M | 0.55% |
13,243
+71
| +0.5% | +$5.49K |
|
57
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.07M | 0.54% |
15,523
+597
| +4% | +$39.2K |
|
58
Leidos
LDOS
$14.5B
| $1.03M | 0.52% |
10,693
-150
| -1% | -$15.2K |
|
59
Unilever
UL
$143B
| $1.02M | 0.52% |
16,209
-1,109
| -6% | -$70.6K |
|
60
Enterprise Products Partners
EPD
$83.6B
| $879K | 0.45% |
39,929
-1,019
| -2% | -$22.4K |
|
61
PepsiCo
PEP
$197B
| $754K | 0.38% |
5,328
-331
| -6% | -$45.4K |
|
62
Atmos Energy
ATO
$29.8B
| $746K | 0.38% |
7,548
| – | – |
|
63
Norfolk Southern
NSC
$75.6B
| $727K | 0.37% |
2,707
| – | – |
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $695K | 0.35% |
22,698
-2,648
| -10% | -$81.1K |
|
65
Colgate-Palmolive
CL
$74.7B
| $656K | 0.33% |
8,319
-645
| -7% | -$50.6K |
|
66
JPMorgan Chase
JPM
$929B
| $550K | 0.28% |
3,612
+18
| +0.5% | +$2.59K |
|
67
AT&T
T
$167B
| $530K | 0.27% |
23,199
-2,189
| -9% | -$48.4K |
|
68
Oneok
OKE
$56.3B
| $520K | 0.26% |
10,256
-306
| -3% | -$13.9K |
|
|
69
Bank of America
BAC
$434B
| $517K | 0.26% |
13,350
-24,344
| -65% | -$840K |
|
70
Saic
SAIC
$4.96B
| $491K | 0.25% |
5,875
| – | – |
|
71
ExxonMobil
XOM
$647B
| $469K | 0.24% |
8,408
-163
| -2% | -$8.55K |
|
72
Apple
AAPL
$5.06T
| $465K | 0.24% |
3,806
+2
| +0.1% | +$257 |
|
73
Amazon
AMZN
$2.49T
| $464K | 0.24% |
3,000
| – | – |
|
74
Leggett & Platt
LEG
$1.41B
| $424K | 0.22% |
9,298
+81
| +0.9% | +$3.6K |
|
75
Schwab US Dividend Equity ETF
SCHD
$105B
| $421K | 0.21% |
17,331
-1,107
| -6% | -$25.2K |
|
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Silver Lake Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Silver Lake Advisory held 99 positions worth $196M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q1 2021 filing shows 6 new, 47 increased and 36 reduced positions. Its largest new stake was J.M. Smucker: 26,585 shares worth $3.36M. The largest sale was Intel, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2021 buy was J.M. Smucker: 26,585 shares worth $3.36M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $635K increase.
- Silver Lake Advisory's biggest Q1 2021 reduction was Intel, cutting an estimated $3.9M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $196M portfolio in Q1 2021.
- Silver Lake Advisory opened 6 new positions and closed 0 in Q1 2021.
- Silver Lake Advisory's portfolio value rose 7.6% quarter-over-quarter to $196M.
Based on Silver Lake Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.