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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
$135M
AUM Growth
+$2.15M
(+1.6%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$412K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$313K |
| 3 |
Omnicom Group
OMC
|
+$295K |
| 4 |
American Express
AXP
|
+$197K |
| 5 |
Wabash National
WNC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$105K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$78K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
76
DELISTED
Sterling Bancorp
STL
| $238K | 0.18% |
10,245
+33
| +0.3% | +$756 |
|
77
Wolverine World Wide
WWW
$1.54B
| $234K | 0.17% |
8,362
+21
| +0.3% | +$531 |
|
78
Verizon
VZ
$192B
| $216K | 0.16% |
4,832
+19
| +0.4% | +$885 |
|
|
79
American Express
AXP
$222B
| $210K | 0.16% |
+2,495
| New | +$197K |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $210K | 0.16% |
660
+1
| +0.2% | +$315 |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $206K | 0.15% |
+4,040
| New | +$193K |
|
82
Gentex
GNTX
$4.77B
| $203K | 0.15% |
10,715
| – | – |
|
83
Eli Lilly
LLY
$1.06T
| $203K | 0.15% |
2,466
+9
| +0.4% | +$734 |
|
|
84
Wabash National
WNC
$539M
| $203K | 0.15% |
+9,255
| New | +$196K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-57,018
| Closed | -$1.14M |
|
|
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-101,454
| Closed | -$514K |
|
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Silver Lake Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Silver Lake Advisory held 86 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2017 filing shows 5 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K. The largest sale was DoubleLine Income Solutions Fund, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Silver Lake Advisory's largest Q2 2017 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K.
- Silver Lake Advisory added most to Omnicom Group in Q2 2017, an estimated $295K increase.
- Silver Lake Advisory's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $105K.
- Silver Lake Advisory fully exited DoubleLine Income Solutions Fund in Q2 2017, selling an estimated $1.14M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q2 2017.
- Silver Lake Advisory opened 5 new positions and closed 2 in Q2 2017.
- Silver Lake Advisory's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q2 2017, filed 17 Jul 2017.