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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
+1.98%
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
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$396K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$379K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$338K |
| 5 |
Citigroup
C
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.72M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
B&G Foods
BGS
|
+$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$270K |
| 5 |
Procter & Gamble
PG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$25.1B
| $229K | 0.15% |
2,142
| – | – |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $224K | 0.14% |
4,174
+24
| +0.6% | +$1.29K |
|
|
78
Citigroup
C
$222B
| $209K | 0.14% |
+3,023
| New | +$206K |
|
79
Thermo Fisher Scientific
TMO
$211B
| $209K | 0.14% |
717
+1
| +0.1% | +$286 |
|
|
80
B&G Foods
BGS
$285M
| – | – |
-24,748
| Closed | -$515K |
|
|
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| – | – |
-20,611
| Closed | -$270K |
|
|
82
United Parcel Service
UPS
$97.6B
| – | – |
-26,330
| Closed | -$2.72M |
|
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Silver Lake Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Silver Lake Advisory held 82 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2019 filing shows 2 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 3,499 shares worth $412K. The largest sale was United Parcel Service, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q3 2019 buy was JPMorgan Chase: 3,499 shares worth $412K.
- Silver Lake Advisory added most to AbbVie in Q3 2019, an estimated $2.81M increase.
- Silver Lake Advisory's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.04M.
- Silver Lake Advisory fully exited United Parcel Service in Q3 2019, selling an estimated $2.72M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $155M portfolio in Q3 2019.
- Silver Lake Advisory opened 2 new positions and closed 3 in Q3 2019.
- Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $155M.
Based on Silver Lake Advisory's 13F filing for Q3 2019, filed 21 Oct 2019.