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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
+2.91%
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
$126M
AUM Growth
-$9.12M
(-6.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.71M |
| 2 |
Omnicom Group
OMC
|
+$3.41M |
| 3 |
Emerson Electric
EMR
|
+$3.09M |
| 4 |
Avista
AVA
|
+$2.01M |
| 5 |
B&G Foods
BGS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.71M |
| 2 |
Paychex
PAYX
|
+$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.72M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.66M |
| 5 |
Oneok
OKE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$4.88B
| $203K | 0.16% |
10,715
| – | – |
|
77
Eli Lilly
LLY
$1.07T
| $203K | 0.16% |
+2,466
| New | +$203K |
|
78
Wabash National
WNC
$543M
| $203K | 0.16% |
+9,255
| New | +$188K |
|
79
Amazon
AMZN
$2.5T
| – | – |
-4,020
| Closed | -$291K |
|
80
Avery Dennison
AVY
$12.3B
| – | – |
-1,900
| Closed | -$202K |
|
81
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,240
| Closed | -$324K |
|
|
B
82
Barrick Mining
B
$62.2B
| – | – |
-18,195
| Closed | -$227K |
|
|
83
W.W. Grainger
GWW
$65.3B
| – | – |
-20,222
| Closed | -$5.71M |
|
84
Home Depot
HD
$332B
| – | – |
-1,200
| Closed | -$214K |
|
|
85
Oneok
OKE
$58.7B
| – | – |
-38,501
| Closed | -$2.19M |
|
|
86
Paychex
PAYX
$40.4B
| – | – |
-45,855
| Closed | -$2.82M |
|
87
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-128,040
| Closed | -$1.87M |
|
|
88
Invesco International Dividend Achievers ETF
PID
$913M
| – | – |
-172,760
| Closed | -$2.72M |
|
89
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-45,744
| Closed | -$486K |
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-10,622
| Closed | -$321K |
|
|
VIVO
91
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-36,376
| Closed | -$517K |
|
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Silver Lake Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Lake Advisory held 91 positions worth $126M, down 6.8% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory withdrew a net $9.18M in Q2 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was W.W. Grainger, an estimated $5.71M 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 Consumer Discretionary and Technology.
Against the trend, Silver Lake Advisory opened a new position in Williams-Sonoma worth $3.36M.
- Silver Lake Advisory's largest Q2 2018 buy was Williams-Sonoma: 138,510 shares worth $3.36M.
- Silver Lake Advisory added most to Emerson Electric in Q2 2018, an estimated $3.09M increase.
- Silver Lake Advisory's biggest Q2 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $2.66M.
- Silver Lake Advisory fully exited W.W. Grainger in Q2 2018, selling an estimated $5.71M.
- Silver Lake Advisory's ten largest holdings make up 34% of its $126M portfolio in Q2 2018.
- Silver Lake Advisory opened 7 new positions and closed 13 in Q2 2018.
- Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $126M.
Based on Silver Lake Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.