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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
-1.68%
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
$123M
AUM Growth
-$971K
(-0.78%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$977K |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$936K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$715K |
| 5 |
Safety Insurance
SAFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.21M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $224K | 0.18% |
+4,801
| New | +$235K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $222K | 0.18% |
4,710
+8
| +0.2% | +$393 |
|
|
78
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-19,943
| Closed | -$480K |
|
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| – | – |
-32,294
| Closed | -$447K |
|
80
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-30,354
| Closed | -$399K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-22,231
| Closed | -$1.29M |
|
|
QLGC
82
DELISTED
QLOGIC CORP
QLGC
| – | – |
-21,077
| Closed | -$311K |
|
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Silver Lake Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Lake Advisory held 82 positions worth $123M, down 0.78% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2015 filing shows 9 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 13,442 shares worth $934K. The largest sale was AbbVie, an estimated $2.21M.
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 Q2 2015 buy was Omnicom Group: 13,442 shares worth $934K.
- Silver Lake Advisory added most to Safety Insurance in Q2 2015, an estimated $527K increase.
- Silver Lake Advisory's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.21M.
- Silver Lake Advisory fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.29M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q2 2015.
- Silver Lake Advisory opened 9 new positions and closed 5 in Q2 2015.
- Silver Lake Advisory's portfolio value fell 0.78% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.