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SLA
Silver Lake Advisory Portfolio holdings
AUM
$280M
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+30.28%
3 Year Est. Return
+70.87%
5 Year Est. Return
+86.03%
10 Year Est. Return
+224.85%
AUM
$135M
AUM Growth
-$5.72M
(-4.1%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$2.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$322K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$156K |
| 5 |
Invesco Preferred ETF
PGX
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.5M |
| 2 |
Intel
INTC
|
+$511K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$326K |
| 4 |
Cisco
CSCO
|
+$219K |
| 5 |
Eli Lilly
LLY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$197B
| $244K | 0.18% |
5,104
+237
| +5% | +$11.9K |
|
77
iShares New York Muni Bond ETF
NYF
$1.38B
| $243K | 0.18% |
4,434
+8
| +0.2% | +$440 |
|
78
American Express
AXP
$228B
| $234K | 0.17% |
2,508
+4
| +0.2% | +$387 |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $233K | 0.17% |
10,337
+30
| +0.3% | +$735 |
|
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $228K | 0.17% |
667
+3
| +0.5% | +$1.04K |
|
|
B
81
Barrick Mining
B
$62.4B
| $227K | 0.17% |
18,195
| – | – |
|
82
Quest Diagnostics
DGX
$25.4B
| $215K | 0.16% |
2,142
| – | – |
|
83
Home Depot
HD
$338B
| $214K | 0.16% |
1,200
| – | – |
|
84
Avery Dennison
AVY
$12.5B
| $202K | 0.15% |
1,900
| – | – |
|
|
85
Eli Lilly
LLY
$1.07T
| – | – |
-2,482
| Closed | -$210K |
|
|
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| – | – |
-22,552
| Closed | -$326K |
|
87
Wabash National
WNC
$531M
| – | – |
-9,308
| Closed | -$202K |
|
|
88
Williams-Sonoma
WSM
$27.2B
| – | – |
-135,260
| Closed | -$3.5M |
|
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Silver Lake Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Silver Lake Advisory held 88 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q1 2018 filing shows 2 new, 50 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M. The largest sale was Williams-Sonoma, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Silver Lake Advisory's largest Q1 2018 buy was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M.
- Silver Lake Advisory added most to Bank of New York Mellon in Q1 2018, an estimated $1.23M increase.
- Silver Lake Advisory's biggest Q1 2018 reduction was Intel, cutting an estimated $511K.
- Silver Lake Advisory fully exited Williams-Sonoma in Q1 2018, selling an estimated $3.5M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $135M portfolio in Q1 2018.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q1 2018.
- Silver Lake Advisory's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q1 2018, filed 17 Apr 2018.