Silver Lake Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$391K |
| 2 |
Essential Utilities
WTRG
|
+$373K |
| 3 |
ConocoPhillips
COP
|
+$370K |
| 4 |
Vermilion Energy
VET
|
+$334K |
| 5 |
Safety Insurance
SAFT
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$445K |
| 2 |
Pembina Pipeline
PBA
|
+$413K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$301K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $195K | 0.16% |
2,223
+4
| +0.2% | +$360 |
|
|
QLGC
77
DELISTED
QLOGIC CORP
QLGC
| $193K | 0.16% |
21,077
| – | – |
|
|
78
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-30,631
| Closed | -$445K |
|
|
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| – | – |
-18,743
| Closed | -$364K |
|
|
AT
80
DELISTED
Atlantic Power Corporation
AT
| – | – |
-52,702
| Closed | -$210K |
|
Similar funds
Silver Lake Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Silver Lake Advisory held 80 positions worth $122M, up 0.96% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $3.98M of net new capital in Q3 2014, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Pembina Pipeline, an estimated $413K trimmed.
- Silver Lake Advisory's largest Q3 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
- Silver Lake Advisory added most to DoubleLine Income Solutions Fund in Q3 2014, an estimated $391K increase.
- Silver Lake Advisory's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $413K.
- Silver Lake Advisory fully exited Invesco Preferred ETF in Q3 2014, selling an estimated $445K.
- Silver Lake Advisory's ten largest holdings make up 30% of its $122M portfolio in Q3 2014.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2014.
- Silver Lake Advisory's portfolio value rose 0.96% quarter-over-quarter to $122M.
Based on Silver Lake Advisory's 13F filing for Q3 2014, filed 21 Oct 2014.