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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
+4.06%
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
$163M
AUM Growth
+$6.22M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.92M |
| 2 |
EnerSys
ENS
|
+$1.72M |
| 3 |
First Solar
FSLR
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$356K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.65M |
| 2 |
W.W. Grainger
GWW
|
+$613K |
| 3 |
Oneok
OKE
|
+$476K |
| 4 |
International Paper
IP
|
+$311K |
| 5 |
Brookfield Renewable
BEP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.72T
| $283K | 0.17% |
+20,880
| New | +$243K |
|
77
Brookfield Renewable
BEPC
$6.04B
| $279K | 0.17% |
+7,143
| New | +$240K |
|
78
Verizon
VZ
$193B
| $272K | 0.17% |
4,580
+3
| +0.1% | +$174 |
|
79
Chevron
CVX
$383B
| $263K | 0.16% |
3,657
-389
| -10% | -$32.7K |
|
80
Pfizer
PFE
$142B
| $256K | 0.16% |
7,358
+3
| +0% | +$105 |
|
81
American Express
AXP
$228B
| $251K | 0.15% |
2,504
+3
| +0.1% | +$295 |
|
82
Eli Lilly
LLY
$1.03T
| $248K | 0.15% |
1,673
+3
| +0.2% | +$464 |
|
83
IBM
IBM
$209B
| $247K | 0.15% |
2,121
-759
| -26% | -$89.4K |
|
84
Quest Diagnostics
DGX
$25.9B
| $246K | 0.15% |
2,147
+5
| +0.2% | +$591 |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $232K | 0.14% |
4,264
+21
| +0.5% | +$1.15K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $219K | 0.13% |
654
+2
| +0.3% | +$663 |
|
87
S&P Global
SPGI
$122B
| $206K | 0.13% |
+570
| New | +$201K |
|
88
Texas Instruments
TXN
$255B
| $200K | 0.12% |
+1,402
| New | +$191K |
|
|
89
Eastman Chemical
EMN
$8.01B
| – | – |
-38,020
| Closed | -$2.65M |
|
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Silver Lake Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Silver Lake Advisory held 89 positions worth $163M, up 4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q3 2020 filing shows 7 new, 44 increased, 33 reduced and 1 closed positions. Its largest new stake was Albemarle: 21,630 shares worth $1.93M. The largest sale was Eastman Chemical, an estimated $2.65M.
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 Q3 2020 buy was Albemarle: 21,630 shares worth $1.93M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $356K increase.
- Silver Lake Advisory's biggest Q3 2020 reduction was W.W. Grainger, cutting an estimated $613K.
- Silver Lake Advisory fully exited Eastman Chemical in Q3 2020, selling an estimated $2.65M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $163M portfolio in Q3 2020.
- Silver Lake Advisory opened 7 new positions and closed 1 in Q3 2020.
- Silver Lake Advisory's portfolio value rose 4% quarter-over-quarter to $163M.
Based on Silver Lake Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.