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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
+8.17%
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
$224M
AUM Growth
+$45.9M
(+26%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
99
New
45
Increased
38
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$178M |
| 2 |
Amdocs
DOX
|
+$2.79M |
| 3 |
Eaton
ETN
|
+$2.48M |
| 4 |
W.W. Grainger
GWW
|
+$2.44M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$3.12M |
| 2 |
Hasbro
HAS
|
+$1.79M |
| 3 |
Leggett & Platt
LEG
|
+$266K |
| 4 |
Pinnacle West Capital
PNW
|
+$163K |
| 5 |
Brookfield Renewable
BEP
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$83.9B
| $1.33M | 0.59% |
45,471
+695
| +2% | +$19.1K |
|
52
Eli Lilly
LLY
$1.09T
| $1.31M | 0.58% |
+1,681
| New | +$1.2M |
|
53
NVIDIA
NVDA
$4.75T
| $1.25M | 0.56% |
+13,890
| New | +$1.01M |
|
54
Union Pacific
UNP
$174B
| $1.15M | 0.51% |
+4,684
| New | +$1.15M |
|
55
Apple
AAPL
$5.05T
| $1.05M | 0.47% |
+6,107
| New | +$1.11M |
|
56
Texas Pacific Land
TPL
$27.1B
| $1.03M | 0.46% |
+5,352
| New | +$918K |
|
57
PepsiCo
PEP
$196B
| $988K | 0.44% |
+5,644
| New | +$950K |
|
58
Atmos Energy
ATO
$29.8B
| $909K | 0.41% |
+7,648
| New | +$877K |
|
59
Oneok
OKE
$56.4B
| $908K | 0.4% |
11,332
+17
| +0.2% | +$1.24K |
|
60
Saic
SAIC
$4.96B
| $766K | 0.34% |
+5,875
| New | +$778K |
|
61
Norfolk Southern
NSC
$75.8B
| $690K | 0.31% |
+2,707
| New | +$670K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $681K | 0.3% |
+3,729
| New | +$655K |
|
|
63
Pinnacle West Capital
PNW
$12.4B
| $628K | 0.28% |
8,407
-2,308
| -22% | -$163K |
|
64
JPMorgan Chase
JPM
$930B
| $608K | 0.27% |
+3,038
| New | +$548K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $598K | 0.27% |
+1,143
| New | +$569K |
|
66
Colgate-Palmolive
CL
$74.6B
| $562K | 0.25% |
+6,243
| New | +$529K |
|
67
Amazon
AMZN
$2.5T
| $558K | 0.25% |
+3,093
| New | +$516K |
|
68
American Express
AXP
$226B
| $527K | 0.23% |
+2,315
| New | +$480K |
|
69
Home Depot
HD
$341B
| $492K | 0.22% |
+1,283
| New | +$469K |
|
|
70
Brookfield Renewable
BEP
$9.68B
| $486K | 0.22% |
20,925
-4,700
| -18% | -$114K |
|
71
Bank of America
BAC
$434B
| $467K | 0.21% |
12,320
+86
| +0.7% | +$2.95K |
|
72
Factset
FDS
$10.2B
| $446K | 0.2% |
+981
| New | +$457K |
|
73
Cummins
CMI
$85.2B
| $441K | 0.2% |
+1,496
| New | +$386K |
|
74
Thermo Fisher Scientific
TMO
$213B
| $436K | 0.19% |
+751
| New | +$421K |
|
75
Expeditors International
EXPD
$22.4B
| $411K | 0.18% |
+3,378
| New | +$418K |
|
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Silver Lake Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Silver Lake Advisory held 99 positions worth $224M, up 26% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory deployed $209M of net new capital in Q1 2024, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $163K trimmed.
- Silver Lake Advisory's largest Q1 2024 buy was Berkshire Hathaway Class A: 300 shares worth $1.9M.
- Silver Lake Advisory added most to Abbott in Q1 2024, an estimated $493K increase.
- Silver Lake Advisory's biggest Q1 2024 reduction was Pinnacle West Capital, cutting an estimated $163K.
- Silver Lake Advisory fully exited Essential Utilities in Q1 2024, selling an estimated $3.12M.
- Silver Lake Advisory's ten largest holdings make up 31% of its $224M portfolio in Q1 2024.
- Silver Lake Advisory opened 45 new positions and closed 3 in Q1 2024.
- Silver Lake Advisory's portfolio value rose 26% quarter-over-quarter to $224M.
Based on Silver Lake Advisory's 13F filing for Q1 2024, filed 23 Apr 2024.