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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
+4.75%
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
$140M
AUM Growth
+$9.21M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.5M |
| 2 |
Pembina Pipeline
PBA
|
+$982K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$535K |
| 4 |
B
Barrick Mining
B
|
+$268K |
| 5 |
Dick's Sporting Goods
DKS
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$377K |
| 2 |
GE Aerospace
GE
|
+$362K |
| 3 |
Walmart Inc
WMT
|
+$283K |
| 4 |
Wolverine World Wide
WWW
|
+$242K |
| 5 |
3M
MMM
|
+$74.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $249K | 0.18% |
2,504
+4
| +0.2% | +$381 |
|
77
iShares New York Muni Bond ETF
NYF
$1.36B
| $247K | 0.18% |
4,426
+24
| +0.5% | +$1.34K |
|
78
Amazon
AMZN
$2.5T
| $235K | 0.17% |
+4,020
| New | +$221K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $229K | 0.16% |
664
+3
| +0.5% | +$1.01K |
|
80
Home Depot
HD
$332B
| $227K | 0.16% |
+1,200
| New | +$207K |
|
81
Gentex
GNTX
$4.88B
| $224K | 0.16% |
10,715
| – | – |
|
82
Avery Dennison
AVY
$12.3B
| $218K | 0.16% |
+1,900
| New | +$205K |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $218K | 0.16% |
4,040
| – | – |
|
84
Quest Diagnostics
DGX
$25.1B
| $211K | 0.15% |
2,142
| – | – |
|
85
Eli Lilly
LLY
$1.07T
| $210K | 0.15% |
2,482
+5
| +0.2% | +$425 |
|
86
Wabash National
WNC
$543M
| $202K | 0.14% |
9,308
+24
| +0.3% | +$500 |
|
|
87
Walmart Inc
WMT
$871B
| – | – |
-10,851
| Closed | -$283K |
|
|
88
Wolverine World Wide
WWW
$1.54B
| – | – |
-8,379
| Closed | -$242K |
|
|
ARNC.PRB
89
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-9,690
| Closed | -$377K |
|
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Silver Lake Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Silver Lake Advisory held 89 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $4.24M of net new capital in Q4 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Meridian Bioscience Inc: 36,570 shares worth $512K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $362K trimmed.
- Silver Lake Advisory's largest Q4 2017 buy was Meridian Bioscience Inc: 36,570 shares worth $512K.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q4 2017, an estimated $2.5M increase.
- Silver Lake Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $362K.
- Silver Lake Advisory fully exited Arconic Inc. in Q4 2017, selling an estimated $377K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $140M portfolio in Q4 2017.
- Silver Lake Advisory opened 6 new positions and closed 3 in Q4 2017.
- Silver Lake Advisory's portfolio value rose 7% quarter-over-quarter to $140M.
Based on Silver Lake Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.