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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
+7.4%
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
$178M
AUM Growth
+$16.3M
Cap. Flow
+$5.41M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.25%
Holding
54
New
1
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.9M
2
GRMN
Garmin
GRMN
+$907K
3
JKHY icon
Jack Henry & Associates
JKHY
+$599K
4
GPC icon
Genuine Parts
GPC
+$536K
5
QCOM icon
Qualcomm
QCOM
+$361K

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$741K
2
O icon
Realty Income
O
+$164K
3
MSFT icon
Microsoft
MSFT
+$49.5K
4
BMY icon
Bristol-Myers Squibb
BMY
+$49.4K
5
BEP icon
Brookfield Renewable
BEP
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 14.62%
3 Financials 14.38%
4 Real Estate 8.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$389K 0.22%
11,910
+112
+0.9% +$3.37K
PBI icon
52
Pitney Bowes
PBI
$2.41B
$334K 0.19%
76,006
+409
+0.5% +$1.59K
LEG icon
53
Leggett & Platt
LEG
$1.47B
$266K 0.15%
+10,157
New +$249K
BGFV
54
DELISTED
Big 5 Sporting Goods
BGFV
$177K 0.1%
27,944
+494
+2% +$3.17K
1 2
3

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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
OFCM
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BWG
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KF
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Silver Lake Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Silver Lake Advisory held 54 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silver Lake Advisory deployed $5.41M of net new capital in Q4 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Leggett & Platt: 10,157 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Essential Utilities, an estimated $741K trimmed.

  • Silver Lake Advisory's largest Q4 2023 buy was Leggett & Platt: 10,157 shares worth $266K.
  • Silver Lake Advisory added most to Global Payments in Q4 2023, an estimated $1.9M increase.
  • Silver Lake Advisory's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $741K.
  • Silver Lake Advisory's ten largest holdings make up 35% of its $178M portfolio in Q4 2023.
  • Silver Lake Advisory opened 1 new position and closed 0 in Q4 2023.
  • Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Silver Lake Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.