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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$121M
AUM Growth
+$9.17M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
42
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$1.77M |
| 2 |
Deere & Co
DE
|
+$673K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$549K |
| 4 |
Procter & Gamble
PG
|
+$477K |
| 5 |
Invesco Preferred ETF
PGX
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.81M |
| 2 |
RPM International
RPM
|
+$673K |
| 3 |
IBM
IBM
|
+$537K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$341K |
| 5 |
Rayonier
RYN
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $207K | 0.17% |
2,219
-115
| -5% | -$10.4K |
|
|
77
PIMCO Dynamic Income Fund
PDI
$7.4B
| – | – |
-11,232
| Closed | -$341K |
|
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Silver Lake Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Lake Advisory held 77 positions worth $121M, up 8.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory deployed $3.72M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was H.B. Fuller: 37,080 shares worth $1.74M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Atmos Energy, an estimated $1.81M trimmed.
- Silver Lake Advisory's largest Q2 2014 buy was H.B. Fuller: 37,080 shares worth $1.74M.
- Silver Lake Advisory added most to Deere & Co in Q2 2014, an estimated $673K increase.
- Silver Lake Advisory's biggest Q2 2014 reduction was Atmos Energy, cutting an estimated $1.81M.
- Silver Lake Advisory fully exited PIMCO Dynamic Income Fund in Q2 2014, selling an estimated $341K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
- Silver Lake Advisory opened 9 new positions and closed 1 in Q2 2014.
- Silver Lake Advisory's portfolio value rose 8.2% quarter-over-quarter to $121M.
Based on Silver Lake Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.