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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
-20.7%
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
$136M
AUM Growth
-$29.6M
Cap. Flow
+$10.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.18M
2
RF icon
Regions Financial
RF
+$1.8M
3
CMA
Comerica
CMA
+$1.68M
4
WTRG icon
Essential Utilities
WTRG
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$673K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$495K
2
B
Barrick Mining
B
+$334K
3
DGX icon
Quest Diagnostics
DGX
+$229K
4
WRK
WestRock Company
WRK
+$207K
5
KMB icon
Kimberly-Clark
KMB
+$154K

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 16.5%
3 Financials 11.11%
4 Industrials 9.91%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$21.8B
$231K 0.17%
3,466
-90
-3% -$6.42K
LLY icon
77
Eli Lilly
LLY
$1.03T
$231K 0.17%
1,667
+3
+0.2% +$412
PFE icon
78
Pfizer
PFE
$142B
$228K 0.17%
7,352
-18
-0.2% -$613
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$223K 0.16%
4,219
+14
+0.3% +$750
AXP icon
80
American Express
AXP
$228B
$214K 0.16%
2,497
-36
-1% -$4.19K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$203K 0.15%
717
– –
DGX icon
82
Quest Diagnostics
DGX
$25.9B
– –
-2,142
Closed -$229K
B
83
Barrick Mining
B
$63.2B
– –
-17,945
Closed -$334K
WRK
84
DELISTED
WestRock Company
WRK
– –
-4,823
Closed -$207K
1 2 3
4

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Silver Lake Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Silver Lake Advisory held 84 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silver Lake Advisory deployed $10.7M of net new capital in Q1 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Kinder Morgan: 167,290 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $495K trimmed.

  • Silver Lake Advisory's largest Q1 2020 buy was Kinder Morgan: 167,290 shares worth $2.33M.
  • Silver Lake Advisory added most to Essential Utilities in Q1 2020, an estimated $1.65M increase.
  • Silver Lake Advisory's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $495K.
  • Silver Lake Advisory fully exited Barrick Mining in Q1 2020, selling an estimated $334K.
  • Silver Lake Advisory's ten largest holdings make up 34% of its $136M portfolio in Q1 2020.
  • Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2020.
  • Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Silver Lake Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.