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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
-1.09%
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
$124M
AUM Growth
+$1.08M
(+0.88%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$810K |
| 3 |
Invesco Preferred ETF
PGX
|
+$566K |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$521K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.4M |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
Freeport-McMoran
FCX
|
+$873K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$242K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P International Dividend ETF
DWX
$521M
| – | – |
-5,748
| Closed | -$242K |
|
|
77
Freeport-McMoran
FCX
$90B
| – | – |
-37,360
| Closed | -$873K |
|
78
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-23,184
| Closed | -$193K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-4,327
| Closed | -$201K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| – | – |
-18,384
| Closed | -$176K |
|
|
AT
81
DELISTED
Atlantic Power Corporation
AT
| – | – |
-43,381
| Closed | -$118K |
|
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Silver Lake Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Silver Lake Advisory held 81 positions worth $124M, up 0.88% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2015 filing shows 5 new, 49 increased, 14 reduced and 8 closed positions. Its largest new stake was MetLife: 44,045 shares worth $1.98M. The largest sale was Campbell Soup, an estimated $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2015 buy was MetLife: 44,045 shares worth $1.98M.
- Silver Lake Advisory added most to Johnson & Johnson in Q1 2015, an estimated $810K increase.
- Silver Lake Advisory's biggest Q1 2015 reduction was AbbVie, cutting an estimated $895K.
- Silver Lake Advisory fully exited Campbell Soup in Q1 2015, selling an estimated $1.4M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $124M portfolio in Q1 2015.
- Silver Lake Advisory opened 5 new positions and closed 8 in Q1 2015.
- Silver Lake Advisory's portfolio value rose 0.88% quarter-over-quarter to $124M.
Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.