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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
+0.61%
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
$129M
AUM Growth
-$4.74M
(-3.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.24M |
| 2 |
CVS Health
CVS
|
+$382K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$337K |
| 4 |
STL
Sterling Bancorp
STL
|
+$211K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.44M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$739K |
| 3 |
Healthpeak Properties
DOC
|
+$512K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$502K |
| 5 |
Abbott
ABT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$1.36B
| $236K | 0.18% |
4,332
+34
| +0.8% | +$1.88K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $232K | 0.18% |
4,578
+12
| +0.3% | +$590 |
|
78
Gentex
GNTX
$4.88B
| $230K | 0.18% |
11,690
-690
| -6% | -$12.6K |
|
79
W.W. Grainger
GWW
$65.3B
| $221K | 0.17% |
953
-100
| -9% | -$22.3K |
|
80
Eli Lilly
LLY
$1.07T
| $201K | 0.16% |
2,732
+10
| +0.4% | +$745 |
|
|
AA.PRB
81
DELISTED
Alcoa Inc
AA.PRB
| – | – |
-15,343
| Closed | -$502K |
|
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Silver Lake Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Silver Lake Advisory held 81 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory withdrew a net $4.32M in Q4 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Alcoa Inc, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Arconic Inc. worth $319K.
- Silver Lake Advisory's largest Q4 2016 buy was Arconic Inc.: 10,568 shares worth $319K.
- Silver Lake Advisory added most to Williams-Sonoma in Q4 2016, an estimated $1.24M increase.
- Silver Lake Advisory's biggest Q4 2016 reduction was AT&T, cutting an estimated $3.44M.
- Silver Lake Advisory fully exited Alcoa Inc in Q4 2016, selling an estimated $502K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $129M portfolio in Q4 2016.
- Silver Lake Advisory opened 2 new positions and closed 1 in Q4 2016.
- Silver Lake Advisory's portfolio value fell 3.5% quarter-over-quarter to $129M.
Based on Silver Lake Advisory's 13F filing for Q4 2016, filed 30 Jan 2017.