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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
+10.87%
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
$164M
AUM Growth
-$6.83M
(-4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$989K |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$265K |
| 3 |
Abbott
ABT
|
+$256K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$213K |
| 5 |
Paychex
PAYX
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$1.47M |
| 4 |
Eaton
ETN
|
+$1.27M |
| 5 |
Leggett & Platt
LEG
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEP
$9.7B
| $694K | 0.42% |
27,375
| – | – |
|
52
Bank of America
BAC
$439B
| $424K | 0.26% |
12,807
+90
| +0.7% | +$3.1K |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $382K | 0.23% |
11,479
+102
| +0.9% | +$3.16K |
|
54
Pitney Bowes
PBI
$2.41B
| $282K | 0.17% |
74,093
-15,782
| -18% | -$53.2K |
|
55
iShares Global Clean Energy ETF
ICLN
$2.27B
| $271K | 0.17% |
13,635
+411
| +3% | +$8.08K |
|
|
BGFV
56
DELISTED
Big 5 Sporting Goods
BGFV
| $221K | 0.13% |
24,974
-6,936
| -22% | -$79.8K |
|
57
Archer Aviation
ACHR
$3.68B
| $67K | 0.04% |
35,838
| – | – |
|
58
Apple
AAPL
$4.99T
| – | – |
-4,979
| Closed | -$688K |
|
59
Amazon
AMZN
$2.48T
| – | – |
-3,240
| Closed | -$366K |
|
60
Aon
AON
$81.4B
| – | – |
-3,623
| Closed | -$970K |
|
61
Atmos Energy
ATO
$29.9B
| – | – |
-7,548
| Closed | -$769K |
|
62
American Express
AXP
$227B
| – | – |
-2,597
| Closed | -$350K |
|
63
Brookfield Renewable
BEPC
$5.93B
| – | – |
-6,540
| Closed | -$214K |
|
64
Black Hills Corp
BKH
$5.69B
| – | – |
-4,006
| Closed | -$271K |
|
65
Colgate-Palmolive
CL
$74.2B
| – | – |
-8,041
| Closed | -$565K |
|
66
Cummins
CMI
$88.5B
| – | – |
-1,987
| Closed | -$404K |
|
67
Chevron
CVX
$374B
| – | – |
-2,246
| Closed | -$323K |
|
68
Quest Diagnostics
DGX
$26B
| – | – |
-2,090
| Closed | -$256K |
|
|
69
Eaton
ETN
$150B
| – | – |
-9,552
| Closed | -$1.27M |
|
70
Expeditors International
EXPD
$22.4B
| – | – |
-3,593
| Closed | -$317K |
|
71
Factset
FDS
$10.1B
| – | – |
-981
| Closed | -$393K |
|
|
72
W.W. Grainger
GWW
$66B
| – | – |
-3,860
| Closed | -$1.89M |
|
73
Home Depot
HD
$343B
| – | – |
-1,345
| Closed | -$371K |
|
|
74
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-9,411
| Closed | -$1.72M |
|
75
JPMorgan Chase
JPM
$950B
| – | – |
-2,667
| Closed | -$279K |
|
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Silver Lake Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Silver Lake Advisory held 94 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $21.9M in Q4 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory added an estimated $989K to Kinder Morgan.
- Silver Lake Advisory added most to Kinder Morgan in Q4 2022, an estimated $989K increase.
- Silver Lake Advisory's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $982K.
- Silver Lake Advisory fully exited W.W. Grainger in Q4 2022, selling an estimated $1.89M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $164M portfolio in Q4 2022.
- Silver Lake Advisory opened 0 new positions and closed 37 in Q4 2022.
- Silver Lake Advisory's portfolio value fell 4% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q4 2022, filed 30 Jan 2023.