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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
+5.48%
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
$166M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$797K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$764K |
| 3 |
Kinder Morgan
KMI
|
+$735K |
| 4 |
Boeing
BA
|
+$505K |
| 5 |
Eastman Chemical
EMN
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $233K | 0.14% |
717
| – | – |
|
77
Quest Diagnostics
DGX
$25.1B
| $229K | 0.14% |
2,142
| – | – |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $225K | 0.14% |
4,205
+31
| +0.7% | +$1.66K |
|
79
Eli Lilly
LLY
$1.07T
| $219K | 0.13% |
+1,664
| New | +$193K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $207K | 0.12% |
+4,823
| New | +$188K |
|
|
81
Boeing
BA
$165B
| – | – |
-1,328
| Closed | -$505K |
|
82
Citigroup
C
$222B
| – | – |
-3,023
| Closed | -$209K |
|
|
83
Kinder Morgan
KMI
$73.1B
| – | – |
-35,649
| Closed | -$735K |
|
|
84
Schwab US Broad Market ETF
SCHB
$42.8B
| – | – |
-64,536
| Closed | -$764K |
|
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Silver Lake Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Silver Lake Advisory held 84 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q4 2019 filing shows 5 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K. The largest sale was Schwab US Dividend Equity ETF, an estimated $797K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Silver Lake Advisory's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K.
- Silver Lake Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.13M increase.
- Silver Lake Advisory's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $797K.
- Silver Lake Advisory fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $764K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
- Silver Lake Advisory opened 5 new positions and closed 4 in Q4 2019.
- Silver Lake Advisory's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Silver Lake Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.