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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
+6.65%
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
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 3 |
Paychex
PAYX
|
+$3.28M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.99M |
| 5 |
Eaton
ETN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.83M |
| 2 |
Williams-Sonoma
WSM
|
+$3.36M |
| 3 |
Emerson Electric
EMR
|
+$3.23M |
| 4 |
Avista
AVA
|
+$1.64M |
| 5 |
B&G Foods
BGS
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$5.73B
| $368K | 0.22% |
6,332
-111
| -2% | -$6.67K |
|
77
Pfizer
PFE
$140B
| $342K | 0.21% |
8,180
+161
| +2% | +$6.2K |
|
78
Dick's Sporting Goods
DKS
$18.4B
| $328K | 0.2% |
+9,240
| New | +$331K |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $326K | 0.2% |
8,511
-349
| -4% | -$12.8K |
|
80
Genuine Parts
GPC
$17.1B
| $308K | 0.19% |
+3,095
| New | +$303K |
|
81
Verizon
VZ
$194B
| $275K | 0.17% |
5,145
+313
| +6% | +$16.6K |
|
82
American Express
AXP
$223B
| $268K | 0.16% |
2,517
+22
| +0.9% | +$2.29K |
|
83
Eli Lilly
LLY
$1.07T
| $268K | 0.16% |
2,498
+32
| +1% | +$3.2K |
|
84
Home Depot
HD
$332B
| $253K | 0.15% |
+1,223
| New | +$246K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $251K | 0.15% |
4,692
+91
| +2% | +$5.1K |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $246K | 0.15% |
670
+10
| +2% | +$3.66K |
|
87
iShares New York Muni Bond ETF
NYF
$1.36B
| $242K | 0.15% |
4,460
+2,272
| +104% | +$124K |
|
88
Quest Diagnostics
DGX
$25.1B
| $231K | 0.14% |
2,142
| – | – |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $229K | 0.14% |
10,397
+152
| +1% | +$3.46K |
|
|
B
90
Barrick Mining
B
$62.2B
| $222K | 0.14% |
+19,995
| New | +$223K |
|
91
Factset
FDS
$9.05B
| $220K | 0.13% |
+981
| New | +$213K |
|
92
Citigroup
C
$222B
| $216K | 0.13% |
+3,005
| New | +$212K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $208K | 0.13% |
+716
| New | +$204K |
|
94
Avery Dennison
AVY
$12.3B
| $206K | 0.13% |
+1,900
| New | +$204K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $206K | 0.13% |
+4,075
| New | +$207K |
|
96
JPMorgan Chase
JPM
$939B
| $204K | 0.12% |
+1,809
| New | +$205K |
|
|
97
Avista
AVA
$3.47B
| – | – |
-38,543
| Closed | -$1.64M |
|
98
Gentex
GNTX
$4.88B
| – | – |
-10,715
| Closed | -$203K |
|
99
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| – | – |
-21,933
| Closed | -$316K |
|
|
100
Omnicom Group
OMC
$22.7B
| – | – |
-46,168
| Closed | -$3.83M |
|
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Silver Lake Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Lake Advisory held 103 positions worth $164M, up 31% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $28.9M of net new capital in Q3 2018, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was W.W. Grainger: 11,106 shares worth $3.97M.
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 Emerson Electric, an estimated $3.23M trimmed.
- Silver Lake Advisory's largest Q3 2018 buy was W.W. Grainger: 11,106 shares worth $3.97M.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q3 2018, an estimated $2.76M increase.
- Silver Lake Advisory's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $3.23M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2018, selling an estimated $3.83M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $164M portfolio in Q3 2018.
- Silver Lake Advisory opened 25 new positions and closed 7 in Q3 2018.
- Silver Lake Advisory's portfolio value rose 31% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.