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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
+2.01%
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
$151M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.77M |
| 2 |
3M
MMM
|
+$1.17M |
| 3 |
Hasbro
HAS
|
+$256K |
| 4 |
Quest Diagnostics
DGX
|
+$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$565K |
| 3 |
Dick's Sporting Goods
DKS
|
+$340K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
Oneok
OKE
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $254K | 0.17% |
1,224
+1
| +0.1% | +$199 |
|
77
Verizon
VZ
$194B
| $229K | 0.15% |
4,014
+26
| +0.7% | +$1.5K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $220K | 0.15% |
4,150
+25
| +0.6% | +$1.31K |
|
|
79
Quest Diagnostics
DGX
$25.1B
| $218K | 0.14% |
+2,142
| New | +$206K |
|
|
80
Thermo Fisher Scientific
TMO
$211B
| $210K | 0.14% |
+716
| New | +$197K |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| – | – |
-43,773
| Closed | -$2.21M |
|
|
82
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-9,240
| Closed | -$340K |
|
|
83
Eli Lilly
LLY
$1.07T
| – | – |
-1,654
| Closed | -$215K |
|
|
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-32,106
| Closed | -$565K |
|
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Silver Lake Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Silver Lake Advisory held 84 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2019 filing shows 2 new, 50 increased, 22 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 2,142 shares worth $218K. The largest sale was Bank of New York Mellon, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2019 buy was Quest Diagnostics: 2,142 shares worth $218K.
- Silver Lake Advisory added most to Genuine Parts in Q2 2019, an estimated $1.77M increase.
- Silver Lake Advisory's biggest Q2 2019 reduction was Oneok, cutting an estimated $136K.
- Silver Lake Advisory fully exited Bank of New York Mellon in Q2 2019, selling an estimated $2.21M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $151M portfolio in Q2 2019.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q2 2019.
- Silver Lake Advisory's portfolio value rose 1.9% quarter-over-quarter to $151M.
Based on Silver Lake Advisory's 13F filing for Q2 2019, filed 1 Aug 2019.