Silver Lake Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.56M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.58M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$1.29M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
+$514K |
| 3 |
H.B. Fuller
FUL
|
+$48K |
| 4 |
Pembina Pipeline
PBA
|
+$40.9K |
| 5 |
Procter & Gamble
PG
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65B
| $239K | 0.18% |
1,053
| – | – |
|
77
General Mills
GIS
$19.2B
| $215K | 0.16% |
+3,009
| New | +$192K |
|
78
Eli Lilly
LLY
$1.06T
| $214K | 0.16% |
+2,713
| New | +$204K |
|
79
PUT
Walmart Inc
WMT
$870B
| – | – |
-11,814
| Closed | -$270K |
|
|
NIO
80
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
-152,436
| Closed | -$2.24M |
|
Similar funds
Silver Lake Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Silver Lake Advisory held 80 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $11.1M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $514K trimmed.
- Silver Lake Advisory's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
- Silver Lake Advisory added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $303K increase.
- Silver Lake Advisory's biggest Q2 2016 reduction was Pinnacle West Capital, cutting an estimated $514K.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.24M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q2 2016.
- Silver Lake Advisory opened 15 new positions and closed 2 in Q2 2016.
- Silver Lake Advisory's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q2 2016, filed 13 Jul 2016.