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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
+15.59%
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
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$699K |
| 4 |
Regions Financial
RF
|
+$433K |
| 5 |
CMA
Comerica
CMA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.12M |
| 3 |
Aon
AON
|
+$761K |
| 4 |
Becton Dickinson
BDX
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $260K | 0.17% |
717
| – | – |
|
77
Verizon
VZ
$201B
| $252K | 0.16% |
4,577
+30
| +0.7% | +$1.69K |
|
78
Quest Diagnostics
DGX
$26B
| $244K | 0.16% |
+2,142
| New | +$227K |
|
79
American Express
AXP
$227B
| $238K | 0.15% |
2,501
+4
| +0.2% | +$368 |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $230K | 0.15% |
4,243
+24
| +0.6% | +$1.28K |
|
81
Pfizer
PFE
$144B
| $228K | 0.15% |
7,355
+3
| +0% | +$102 |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $201K | 0.13% |
+652
| New | +$191K |
|
|
83
Aon
AON
$81.4B
| – | – |
-4,609
| Closed | -$761K |
|
84
RTX Corp
RTX
$295B
| – | – |
-4,521
| Closed | -$268K |
|
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Silver Lake Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Silver Lake Advisory held 84 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2020 filing shows 3 new, 50 increased, 23 reduced and 2 closed positions. Its largest new stake was Robert Half: 43,544 shares worth $2.3M. The largest sale was Abbott, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2020 buy was Robert Half: 43,544 shares worth $2.3M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.13M increase.
- Silver Lake Advisory's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.39M.
- Silver Lake Advisory fully exited Aon in Q2 2020, selling an estimated $761K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $156M portfolio in Q2 2020.
- Silver Lake Advisory opened 3 new positions and closed 2 in Q2 2020.
- Silver Lake Advisory's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Silver Lake Advisory's 13F filing for Q2 2020, filed 28 Jul 2020.