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SLA

Silver Lake Advisory Portfolio holdings

AUM $252M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$183M
AUM Growth
-$27.3M
Cap. Flow
-$3.76M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.82%
Holding
105
New
1
Increased
69
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.04M
2
LEG icon
Leggett & Platt
LEG
+$84.1K
3
RHI icon
Robert Half
RHI
+$83.4K
4
WTRG icon
Essential Utilities
WTRG
+$57.7K
5
CSCO icon
Cisco
CSCO
+$57.2K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.93M
2
IDCC icon
InterDigital
IDCC
+$2.18M
3
UL icon
Unilever
UL
+$777K
4
SPGI icon
S&P Global
SPGI
+$228K
5
COST icon
Costco
COST
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 15.03%
3 Financials 14.32%
4 Industrials 10.42%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$14.1B
$1.06M 0.58%
10,543
-150
-1% -$15.5K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.06M 0.58%
15,853
-80
-0.5% -$5.75K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$1.03M 0.56%
42,457
+267
+0.6% +$7.02K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$987K 0.54%
30,018
+24
+0.1% +$812
AON icon
55
Aon
AON
$77.3B
$977K 0.53%
3,623
– –
BEP icon
56
Brookfield Renewable
BEP
$10B
$953K 0.52%
27,375
– –
PEP icon
57
PepsiCo
PEP
$186B
$923K 0.5%
5,538
+13
+0.2% +$2.19K
ATO icon
58
Atmos Energy
ATO
$29.9B
$846K 0.46%
7,548
– –
PNW icon
59
Pinnacle West Capital
PNW
$12.9B
$768K 0.42%
10,504
+75
+0.7% +$5.61K
AAPL icon
60
Apple
AAPL
$4.89T
$667K 0.36%
4,875
+69
+1% +$10.4K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$642K 0.35%
8,014
+29
+0.4% +$2.27K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$615K 0.34%
2,707
– –
OKE icon
63
Oneok
OKE
$58.7B
$602K 0.33%
10,855
+133
+1% +$8.62K
LLY icon
64
Eli Lilly
LLY
$1.07T
$548K 0.3%
1,690
+2
+0.1% +$600
SAIC icon
65
Saic
SAIC
$5.03B
$547K 0.3%
5,875
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$491K 0.27%
3,792
-27
-0.7% -$3.82K
ENPH icon
67
Enphase Energy
ENPH
$4.84B
$483K 0.26%
2,473
+50
+2% +$9.04K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$412K 0.22%
759
+10
+1% +$5.5K
BGFV
69
DELISTED
Big 5 Sporting Goods
BGFV
$404K 0.22%
36,022
+718
+2% +$9.8K
BAC icon
70
Bank of America
BAC
$435B
$396K 0.22%
12,717
+83
+0.7% +$2.99K
PFE icon
71
Pfizer
PFE
$140B
$394K 0.22%
7,516
+110
+1% +$5.61K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$387K 0.21%
1,026
+2
+0.2% +$819
CMI icon
73
Cummins
CMI
$91.7B
$382K 0.21%
1,975
-59
-3% -$11.8K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$381K 0.21%
15,936
+132
+0.8% +$3.36K
FDS icon
75
Factset
FDS
$9.05B
$377K 0.21%
981
– –
1 2
3
4 5

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
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PI
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SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
DWM
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ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return

Silver Lake Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Lake Advisory held 105 positions worth $183M, down 13% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Lake Advisory's Q2 2022 filing shows 1 new, 69 increased, 14 reduced and 8 closed positions. Its largest new stake was Corning: 88,297 shares worth $2.78M. The largest sale was Albemarle, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Silver Lake Advisory's largest Q2 2022 buy was Corning: 88,297 shares worth $2.78M.
  • Silver Lake Advisory added most to Leggett & Platt in Q2 2022, an estimated $84.1K increase.
  • Silver Lake Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $118K.
  • Silver Lake Advisory fully exited Albemarle in Q2 2022, selling an estimated $3.93M.
  • Silver Lake Advisory's ten largest holdings make up 30% of its $183M portfolio in Q2 2022.
  • Silver Lake Advisory opened 1 new position and closed 8 in Q2 2022.
  • Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Silver Lake Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.