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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
+12.1%
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
$148M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$3.78M |
| 2 |
Eastman Chemical
EMN
|
+$3.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$844K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.86M |
| 3 |
CVS Health
CVS
|
+$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Dividend Appreciation ETF
VIG
$112B
| $259K | 0.17% |
+2,358
| New | +$249K |
|
77
Boeing
BA
$167B
| $245K | 0.17% |
+643
| New | +$248K |
|
78
Factset
FDS
$9.46B
| $244K | 0.16% |
+981
| New | +$219K |
|
79
Verizon
VZ
$198B
| $236K | 0.16% |
3,988
+20
| +0.5% | +$1.13K |
|
80
Home Depot
HD
$335B
| $235K | 0.16% |
1,223
| – | – |
|
81
Eli Lilly
LLY
$1.07T
| $215K | 0.15% |
1,654
-849
| -34% | -$103K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $215K | 0.15% |
4,125
+17
| +0.4% | +$874 |
|
|
83
CVS Health
CVS
$137B
| – | – |
-19,554
| Closed | -$1.28M |
|
|
84
H.B. Fuller
FUL
$3.04B
| – | – |
-59,374
| Closed | -$2.53M |
|
|
85
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-137,988
| Closed | -$1.86M |
|
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| – | – |
-7,967
| Closed | -$280K |
|
|
BKK
87
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-32,466
| Closed | -$479K |
|
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Silver Lake Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Silver Lake Advisory held 87 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2019 filing shows 6 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Weingarten Realty Investors: 135,000 shares worth $3.96M. The largest sale was H.B. Fuller, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2019 buy was Weingarten Realty Investors: 135,000 shares worth $3.96M.
- Silver Lake Advisory added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $291K increase.
- Silver Lake Advisory's biggest Q1 2019 reduction was W.W. Grainger, cutting an estimated $253K.
- Silver Lake Advisory fully exited H.B. Fuller in Q1 2019, selling an estimated $2.53M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $148M portfolio in Q1 2019.
- Silver Lake Advisory opened 6 new positions and closed 5 in Q1 2019.
- Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.