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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
+1.51%
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
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
94
New
37
Increased
36
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$3.94M |
| 2 |
Digital Realty Trust
DLR
|
+$3.53M |
| 3 |
W.W. Grainger
GWW
|
+$1.7M |
| 4 |
Eaton
ETN
|
+$1.56M |
| 5 |
Aon
AON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.64M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
3M
MMM
|
+$1.23M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$14.4B
| $965K | 0.54% |
10,483
| – | – |
|
52
Brookfield Renewable
BEP
$9.6B
| $863K | 0.48% |
27,375
| – | – |
|
53
Atmos Energy
ATO
$29.7B
| $848K | 0.47% |
+7,548
| New | +$858K |
|
54
Pinnacle West Capital
PNW
$12.4B
| $830K | 0.46% |
10,478
+79
| +0.8% | +$5.96K |
|
55
Apple
AAPL
$4.97T
| $822K | 0.46% |
+4,987
| New | +$736K |
|
56
Oneok
OKE
$56.7B
| $715K | 0.4% |
11,250
+129
| +1% | +$8.57K |
|
57
Saic
SAIC
$4.95B
| $631K | 0.35% |
+5,875
| New | +$619K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $611K | 0.34% |
+4,559
| New | +$632K |
|
59
Eli Lilly
LLY
$1.08T
| $582K | 0.32% |
+1,696
| New | +$572K |
|
60
Norfolk Southern
NSC
$75.4B
| $574K | 0.32% |
+2,707
| New | +$626K |
|
61
Colgate-Palmolive
CL
$74.8B
| $543K | 0.3% |
+7,228
| New | +$537K |
|
62
NVIDIA
NVDA
$4.6T
| $529K | 0.29% |
+19,040
| New | +$412K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $438K | 0.24% |
+760
| New | +$428K |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| $432K | 0.24% |
11,588
+109
| +0.9% | +$3.92K |
|
65
American Express
AXP
$224B
| $429K | 0.24% |
+2,602
| New | +$432K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $425K | 0.24% |
+2,758
| New | +$423K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $423K | 0.23% |
+1,033
| New | +$412K |
|
68
Factset
FDS
$10B
| $407K | 0.23% |
+981
| New | +$409K |
|
69
Cummins
CMI
$83.6B
| $399K | 0.22% |
+1,671
| New | +$408K |
|
70
Expeditors International
EXPD
$22.3B
| $398K | 0.22% |
+3,615
| New | +$393K |
|
71
Home Depot
HD
$337B
| $397K | 0.22% |
+1,345
| New | +$412K |
|
72
Schwab US Dividend Equity ETF
SCHD
$104B
| $390K | 0.22% |
+15,999
| New | +$400K |
|
73
Chevron
CVX
$382B
| $372K | 0.21% |
+2,281
| New | +$382K |
|
74
RTX Corp
RTX
$290B
| $366K | 0.2% |
+3,739
| New | +$368K |
|
75
JPMorgan Chase
JPM
$916B
| $353K | 0.2% |
+2,707
| New | +$371K |
|
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Silver Lake Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Silver Lake Advisory held 94 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $16.4M of net new capital in Q1 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Jack Henry & Associates: 23,617 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.18M trimmed.
- Silver Lake Advisory's largest Q1 2023 buy was Jack Henry & Associates: 23,617 shares worth $3.56M.
- Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q1 2023, an estimated $156K increase.
- Silver Lake Advisory's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.18M.
- Silver Lake Advisory fully exited Kimco Realty in Q1 2023, selling an estimated $3.64M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $180M portfolio in Q1 2023.
- Silver Lake Advisory opened 37 new positions and closed 4 in Q1 2023.
- Silver Lake Advisory's portfolio value rose 9.8% quarter-over-quarter to $180M.
Based on Silver Lake Advisory's 13F filing for Q1 2023, filed 25 Apr 2023.