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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
+2.57%
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
$187M
AUM Growth
+$6.9M
Cap. Flow
+$3.35M
Cap. Flow %
1.79%
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.49M
2
DLR icon
Digital Realty Trust
DLR
+$1.64M
3
TPL icon
Texas Pacific Land
TPL
+$853K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$709K
5
ADBE icon
Adobe
ADBE
+$253K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.87M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$611K
3
HAS icon
Hasbro
HAS
+$318K
4
BKH icon
Black Hills Corp
BKH
+$208K
5
O icon
Realty Income
O
+$146K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 14.4%
3 Financials 12.43%
4 Industrials 9.63%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$1.04M 0.55%
5,595
+14
+0.3% +$2.61K
LDOS icon
52
Leidos
LDOS
$14.1B
$928K 0.5%
10,483
– –
ATO icon
53
Atmos Energy
ATO
$29.9B
$890K 0.48%
7,648
+100
+1% +$11.6K
PNW icon
54
Pinnacle West Capital
PNW
$12.9B
$860K 0.46%
10,555
+77
+0.7% +$6.14K
BEP icon
55
Brookfield Renewable
BEP
$10B
$807K 0.43%
27,375
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$796K 0.43%
1,698
+2
+0.1% +$839
TPL icon
57
Texas Pacific Land
TPL
$28.9B
$778K 0.42%
+5,319
New +$853K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19B
$752K 0.4%
+3,656
New +$709K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$721K 0.39%
17,040
-2,000
-11% -$66.4K
OKE icon
60
Oneok
OKE
$58.7B
$704K 0.38%
11,410
+160
+1% +$9.9K
SAIC icon
61
Saic
SAIC
$5.03B
$661K 0.35%
5,875
– –
NSC icon
62
Norfolk Southern
NSC
$78.8B
$614K 0.33%
2,707
– –
CL icon
63
Colgate-Palmolive
CL
$72.6B
$559K 0.3%
7,256
+28
+0.4% +$2.17K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.26%
2,938
+180
+7% +$28.2K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$459K 0.25%
1,035
+2
+0.2% +$839
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$451K 0.24%
11,678
+90
+0.8% +$3.4K
AXP icon
67
American Express
AXP
$223B
$441K 0.24%
2,529
-73
-3% -$11.8K
JPM icon
68
JPMorgan Chase
JPM
$939B
$439K 0.23%
3,017
+310
+11% +$42.6K
EXPD icon
69
Expeditors International
EXPD
$22.9B
$428K 0.23%
3,535
-80
-2% -$9.1K
HD icon
70
Home Depot
HD
$332B
$418K 0.22%
1,346
+1
+0.1% +$295
CMI icon
71
Cummins
CMI
$91.7B
$412K 0.22%
1,681
+10
+0.6% +$2.26K
AMZN icon
72
Amazon
AMZN
$2.5T
$400K 0.21%
3,070
+30
+1% +$3.43K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$396K 0.21%
760
– –
FDS icon
74
Factset
FDS
$9.05B
$393K 0.21%
981
– –
RTX icon
75
RTX Corp
RTX
$287B
$368K 0.2%
3,757
+18
+0.5% +$1.76K
1 2
3
4

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Silver Lake Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Lake Advisory held 97 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Silver Lake Advisory's Q2 2023 filing shows 7 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was Qualcomm: 30,377 shares worth $3.62M. The largest sale was VMware, Inc, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Silver Lake Advisory's largest Q2 2023 buy was Qualcomm: 30,377 shares worth $3.62M.
  • Silver Lake Advisory added most to Digital Realty Trust in Q2 2023, an estimated $1.64M increase.
  • Silver Lake Advisory's biggest Q2 2023 reduction was Hasbro, cutting an estimated $318K.
  • Silver Lake Advisory fully exited VMware, Inc in Q2 2023, selling an estimated $2.87M.
  • Silver Lake Advisory's ten largest holdings make up 31% of its $187M portfolio in Q2 2023.
  • Silver Lake Advisory opened 7 new positions and closed 4 in Q2 2023.
  • Silver Lake Advisory's portfolio value rose 3.8% quarter-over-quarter to $187M.

Based on Silver Lake Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.