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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
-3.03%
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
$162M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.33M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$371K |
| 4 |
Jack Henry & Associates
JKHY
|
+$271K |
| 5 |
Genuine Parts
GPC
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.29M |
| 2 |
W.W. Grainger
GWW
|
+$2.08M |
| 3 |
Eaton
ETN
|
+$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.31M |
| 5 |
Aon
AON
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
51
DELISTED
Interpublic Group of Companies
IPG
| $338K | 0.21% |
11,798
+120
| +1% | +$4K |
|
52
Pitney Bowes
PBI
$2.41B
| $228K | 0.14% |
75,597
+596
| +0.8% | +$2.04K |
|
|
BGFV
53
DELISTED
Big 5 Sporting Goods
BGFV
| $192K | 0.12% |
27,450
+890
| +3% | +$7.41K |
|
54
Apple
AAPL
$4.99T
| – | – |
-6,221
| Closed | -$1.21M |
|
55
Adobe
ADBE
$99B
| – | – |
-629
| Closed | -$308K |
|
56
Amazon
AMZN
$2.48T
| – | – |
-3,070
| Closed | -$400K |
|
|
57
Aon
AON
$81.4B
| – | – |
-3,623
| Closed | -$1.25M |
|
58
Atmos Energy
ATO
$29.9B
| – | – |
-7,648
| Closed | -$890K |
|
59
American Express
AXP
$227B
| – | – |
-2,529
| Closed | -$441K |
|
60
Brookfield Renewable
BEPC
$5.93B
| – | – |
-6,540
| Closed | -$206K |
|
61
Colgate-Palmolive
CL
$74.2B
| – | – |
-7,256
| Closed | -$559K |
|
62
Cummins
CMI
$88.5B
| – | – |
-1,681
| Closed | -$412K |
|
63
Costco
COST
$429B
| – | – |
-397
| Closed | -$213K |
|
64
Chevron
CVX
$374B
| – | – |
-2,301
| Closed | -$362K |
|
65
Quest Diagnostics
DGX
$26B
| – | – |
-2,106
| Closed | -$296K |
|
|
66
Eaton
ETN
$150B
| – | – |
-9,174
| Closed | -$1.84M |
|
67
Expeditors International
EXPD
$22.4B
| – | – |
-3,535
| Closed | -$428K |
|
68
Fastenal
FAST
$55.2B
| – | – |
-8,102
| Closed | -$239K |
|
69
Factset
FDS
$10.1B
| – | – |
-981
| Closed | -$393K |
|
|
70
W.W. Grainger
GWW
$66B
| – | – |
-2,639
| Closed | -$2.08M |
|
71
Home Depot
HD
$343B
| – | – |
-1,346
| Closed | -$418K |
|
72
IBM
IBM
$214B
| – | – |
-1,551
| Closed | -$208K |
|
73
iShares Global Clean Energy ETF
ICLN
$2.27B
| – | – |
-17,486
| Closed | -$322K |
|
74
JPMorgan Chase
JPM
$950B
| – | – |
-3,017
| Closed | -$439K |
|
|
75
Leggett & Platt
LEG
$1.47B
| – | – |
-77,172
| Closed | -$2.29M |
|
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Silver Lake Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Silver Lake Advisory held 95 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $18.5M in Q3 2023, closing 42 positions and reducing 11 holdings. Its most notable exit was Leggett & Platt, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory opened a new position in Unum worth $3.35M.
- Silver Lake Advisory's largest Q3 2023 buy was Unum: 68,200 shares worth $3.35M.
- Silver Lake Advisory added most to Qualcomm in Q3 2023, an estimated $371K increase.
- Silver Lake Advisory's biggest Q3 2023 reduction was Realty Income, cutting an estimated $138K.
- Silver Lake Advisory fully exited Leggett & Platt in Q3 2023, selling an estimated $2.29M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $162M portfolio in Q3 2023.
- Silver Lake Advisory opened 2 new positions and closed 42 in Q3 2023.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.