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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
+2.94%
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
$131M
AUM Growth
-$3.77M
(-2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.43M |
| 2 |
Paychex
PAYX
|
+$2.62M |
| 3 |
Oneok
OKE
|
+$2.26M |
| 4 |
United Parcel Service
UPS
|
+$526K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$3.19M |
| 3 |
Emerson Electric
EMR
|
+$2.81M |
| 4 |
Avista
AVA
|
+$1.7M |
| 5 |
B&G Foods
BGS
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $240K | 0.18% |
4,849
+17
| +0.4% | +$800 |
|
77
American Express
AXP
$223B
| $226K | 0.17% |
2,500
+5
| +0.2% | +$430 |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $216K | 0.16% |
661
+1
| +0.2% | +$318 |
|
|
BNY
79
Bank of New York Mellon
BNY
$108B
| $214K | 0.16% |
4,040
| – | – |
|
80
Gentex
GNTX
$4.88B
| $212K | 0.16% |
10,715
| – | – |
|
81
Eli Lilly
LLY
$1.07T
| $212K | 0.16% |
2,477
+11
| +0.4% | +$902 |
|
82
Wabash National
WNC
$543M
| $212K | 0.16% |
9,284
+29
| +0.3% | +$610 |
|
83
Quest Diagnostics
DGX
$25.1B
| $201K | 0.15% |
2,142
| – | – |
|
|
84
Avista
AVA
$3.47B
| – | – |
-40,058
| Closed | -$1.7M |
|
|
85
Omnicom Group
OMC
$22.7B
| – | – |
-46,573
| Closed | -$3.86M |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-26,285
| Closed | -$519K |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| – | – |
-62,365
| Closed | -$3.19M |
|
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Silver Lake Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Silver Lake Advisory held 87 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $6.99M in Q3 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Omnicom Group, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in W.W. Grainger worth $3.65M.
- Silver Lake Advisory's largest Q3 2017 buy was W.W. Grainger: 20,312 shares worth $3.65M.
- Silver Lake Advisory added most to United Parcel Service in Q3 2017, an estimated $526K increase.
- Silver Lake Advisory's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $2.81M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2017, selling an estimated $3.86M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
- Silver Lake Advisory opened 3 new positions and closed 4 in Q3 2017.
- Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $131M.
Based on Silver Lake Advisory's 13F filing for Q3 2017, filed 17 Oct 2017.