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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
+1.23%
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
$134M
AUM Growth
-$10K
(-0.01%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$968K |
| 2 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$529K |
| 3 |
Gentex
GNTX
|
+$214K |
| 4 |
WRK
WestRock Company
WRK
|
+$204K |
| 5 |
MetLife
MET
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$399K |
| 3 |
Becton Dickinson
BDX
|
+$299K |
| 4 |
Wolverine World Wide
WWW
|
+$250K |
| 5 |
General Mills
GIS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$65.3B
| $237K | 0.18% |
1,053
| – | – |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $221K | 0.16% |
+4,566
| New | +$204K |
|
78
Eli Lilly
LLY
$1.07T
| $218K | 0.16% |
2,722
+9
| +0.3% | +$720 |
|
|
79
Gentex
GNTX
$4.88B
| $217K | 0.16% |
+12,380
| New | +$214K |
|
|
80
General Mills
GIS
$19.2B
| – | – |
-3,009
| Closed | -$215K |
|
|
UNIT
81
Uniti Group
UNIT
$2.63B
| – | – |
-36,020
| Closed | -$1.04M |
|
|
82
Wolverine World Wide
WWW
$1.54B
| – | – |
-12,322
| Closed | -$250K |
|
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Silver Lake Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Silver Lake Advisory held 82 positions worth $134M, down 0.01% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2016 filing shows 4 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K. The largest sale was Uniti Group, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K.
- Silver Lake Advisory added most to MetLife in Q3 2016, an estimated $64.5K increase.
- Silver Lake Advisory's biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $399K.
- Silver Lake Advisory fully exited Uniti Group in Q3 2016, selling an estimated $1.04M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q3 2016.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2016.
- Silver Lake Advisory's portfolio value fell 0.01% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.