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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
+9.83%
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
$216M
AUM Growth
+$13M
(+6.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
57
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$3.78M |
| 2 |
Weyerhaeuser
WY
|
+$3.43M |
| 3 |
Kinder Morgan
KMI
|
+$675K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$469K |
| 5 |
DoubleVerify
DV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.78M |
| 2 |
International Paper
IP
|
+$3.26M |
| 3 |
World Kinect Corp
WKC
|
+$2.28M |
| 4 |
Albemarle
ALB
|
+$790K |
| 5 |
Genuine Parts
GPC
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $1.26M | 0.58% |
5,001
+40
| +0.8% | +$9.47K |
|
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $1.24M | 0.57% |
16,801
+86
| +0.5% | +$6.17K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.23M | 0.57% |
16,056
+419
| +3% | +$31.1K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.2M | 0.55% |
30,310
+580
| +2% | +$22.5K |
|
55
Aon
AON
$81.4B
| $1.09M | 0.5% |
3,623
| – | – |
|
56
Brookfield Renewable
BEP
$9.7B
| $1.02M | 0.47% |
28,575
| – | – |
|
57
PepsiCo
PEP
$195B
| $958K | 0.44% |
5,513
+14
| +0.3% | +$2.29K |
|
58
Leidos
LDOS
$14.9B
| $951K | 0.44% |
10,693
| – | – |
|
59
Unilever
UL
$144B
| $915K | 0.42% |
15,125
-97
| -0.6% | -$5.76K |
|
60
Enterprise Products Partners
EPD
$83.6B
| $913K | 0.42% |
41,593
+603
| +1% | +$13.5K |
|
61
Apple
AAPL
$4.99T
| $861K | 0.4% |
4,848
+3
| +0.1% | +$474 |
|
62
Norfolk Southern
NSC
$76.1B
| $806K | 0.37% |
2,707
| – | – |
|
63
Atmos Energy
ATO
$29.9B
| $791K | 0.37% |
7,548
| – | – |
|
64
Pinnacle West Capital
PNW
$12.8B
| $759K | 0.35% |
10,750
-1,787
| -14% | -$120K |
|
65
Colgate-Palmolive
CL
$74.2B
| $679K | 0.31% |
7,958
+27
| +0.3% | +$2.11K |
|
|
BGFV
66
DELISTED
Big 5 Sporting Goods
BGFV
| $662K | 0.31% |
34,843
+18,781
| +117% | +$469K |
|
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $652K | 0.3% |
21,304
-335
| -2% | -$10.3K |
|
68
Oneok
OKE
$55.9B
| $622K | 0.29% |
10,585
+114
| +1% | +$7.07K |
|
|
69
International Paper
IP
$23.3B
| $616K | 0.29% |
13,111
-66,164
| -83% | -$3.26M |
|
70
Pitney Bowes
PBI
$2.41B
| $594K | 0.27% |
89,596
-14,269
| -14% | -$101K |
|
71
Bank of America
BAC
$439B
| $572K | 0.26% |
12,859
| – | – |
|
72
JPMorgan Chase
JPM
$950B
| $568K | 0.26% |
3,587
+15
| +0.4% | +$2.46K |
|
73
NVIDIA
NVDA
$4.77T
| $555K | 0.26% |
18,880
| – | – |
|
74
Home Depot
HD
$343B
| $550K | 0.25% |
1,325
| – | – |
|
75
Amazon
AMZN
$2.48T
| $533K | 0.25% |
3,200
| – | – |
|
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Silver Lake Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Silver Lake Advisory held 111 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2021 filing shows 5 new, 57 increased, 30 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 90,282 shares worth $3.72M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q4 2021 buy was Weyerhaeuser: 90,282 shares worth $3.72M.
- Silver Lake Advisory added most to Leggett & Platt in Q4 2021, an estimated $3.78M increase.
- Silver Lake Advisory's biggest Q4 2021 reduction was International Paper, cutting an estimated $3.26M.
- Silver Lake Advisory fully exited State Street SPDR S&P International Dividend ETF in Q4 2021, selling an estimated $4.78M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $216M portfolio in Q4 2021.
- Silver Lake Advisory opened 5 new positions and closed 3 in Q4 2021.
- Silver Lake Advisory's portfolio value rose 6.4% quarter-over-quarter to $216M.
Based on Silver Lake Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.