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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
+5%
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
$133M
AUM Growth
+$3.35M
(+2.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.23M |
| 2 |
Williams-Sonoma
WSM
|
+$325K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 4 |
Quest Diagnostics
DGX
|
+$204K |
| 5 |
Wolverine World Wide
WWW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$741K |
| 2 |
Home Depot
HD
|
+$466K |
| 3 |
Kimberly-Clark
KMB
|
+$431K |
| 4 |
RPM International
RPM
|
+$402K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $235K | 0.18% |
4,813
+17
| +0.4% | +$853 |
|
77
Gentex
GNTX
$4.88B
| $229K | 0.17% |
10,715
-975
| -8% | -$20.5K |
|
|
78
Quest Diagnostics
DGX
$25.1B
| $210K | 0.16% |
+2,142
| New | +$204K |
|
|
79
Wolverine World Wide
WWW
$1.54B
| $208K | 0.16% |
+8,341
| New | +$200K |
|
80
Eli Lilly
LLY
$1.07T
| $207K | 0.16% |
2,457
-275
| -10% | -$22K |
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $206K | 0.16% |
+659
| New | +$205K |
|
82
W.W. Grainger
GWW
$65.3B
| – | – |
-953
| Closed | -$221K |
|
|
83
Home Depot
HD
$332B
| – | – |
-3,474
| Closed | -$466K |
|
|
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| – | – |
-30,652
| Closed | -$393K |
|
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Silver Lake Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Lake Advisory held 84 positions worth $133M, up 2.6% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2017 filing shows 4 new, 37 increased, 37 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 20,430 shares worth $2.19M. The largest sale was Pinnacle West Capital, an estimated $741K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2017 buy was United Parcel Service: 20,430 shares worth $2.19M.
- Silver Lake Advisory added most to Williams-Sonoma in Q1 2017, an estimated $325K increase.
- Silver Lake Advisory's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $741K.
- Silver Lake Advisory fully exited Home Depot in Q1 2017, selling an estimated $466K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $133M portfolio in Q1 2017.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2017.
- Silver Lake Advisory's portfolio value rose 2.6% quarter-over-quarter to $133M.
Based on Silver Lake Advisory's 13F filing for Q1 2017, filed 16 May 2017.