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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
+14.53%
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
$183M
AUM Growth
+$20.1M
Cap. Flow
-$874K
Cap. Flow %
-0.48%
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
40
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$2.15M
2
ABM icon
ABM Industries
ABM
+$1.71M
3
WKC icon
World Kinect Corp
WKC
+$1.55M
4
UL icon
Unilever
UL
+$1.17M
5
IPG
Interpublic Group of Companies
IPG
+$224K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$2.95M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GWW icon
W.W. Grainger
GWW
+$1.28M
4
WRI
Weingarten Realty Investors
WRI
+$519K
5
KMI icon
Kinder Morgan
KMI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 14%
3 Industrials 13.57%
4 Financials 11.67%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.55B
$346K 0.19%
5,626
+26
+0.5% +$1.55K
EXPD icon
77
Expeditors International
EXPD
$22.3B
$345K 0.19%
3,629
-22
-0.6% -$2K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$334K 0.18%
718
– –
FDS icon
79
Factset
FDS
$10B
$326K 0.18%
981
– –
CVX icon
80
Chevron
CVX
$382B
$305K 0.17%
3,611
-46
-1% -$3.72K
AXP icon
81
American Express
AXP
$224B
$303K 0.17%
2,507
+3
+0.1% +$332
LLY icon
82
Eli Lilly
LLY
$1.08T
$283K 0.15%
1,676
+3
+0.2% +$448
NVDA icon
83
NVIDIA
NVDA
$4.6T
$273K 0.15%
20,880
– –
VZ icon
84
Verizon
VZ
$197B
$271K 0.15%
4,614
+34
+0.7% +$2.02K
PFE icon
85
Pfizer
PFE
$143B
$257K 0.14%
6,983
-375
-5% -$13.8K
DGX icon
86
Quest Diagnostics
DGX
$26B
$256K 0.14%
2,151
+4
+0.2% +$488
IBM icon
87
IBM
IBM
$213B
$255K 0.14%
2,121
– –
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$252K 0.14%
+10,697
New +$224K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$245K 0.13%
655
+1
+0.2% +$355
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$237K 0.13%
4,291
+27
+0.6% +$1.47K
TXN icon
91
Texas Instruments
TXN
$248B
$231K 0.13%
1,408
+6
+0.4% +$933
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$214K 0.12%
+13,507
New +$204K
WRK
93
DELISTED
WestRock Company
WRK
$212K 0.12%
+4,879
New +$201K
SPGI icon
94
S&P Global
SPGI
$124B
– –
-570
Closed -$206K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,790
Closed -$2.95M
1 2 3
4

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BWG
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KF
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Silver Lake Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Silver Lake Advisory held 95 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Silver Lake Advisory's Q4 2020 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 15,011 shares worth $2.1M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.95M.

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

  • Silver Lake Advisory's largest Q4 2020 buy was VMware, Inc: 15,011 shares worth $2.1M.
  • Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $166K increase.
  • Silver Lake Advisory's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Silver Lake Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.95M.
  • Silver Lake Advisory's ten largest holdings make up 29% of its $183M portfolio in Q4 2020.
  • Silver Lake Advisory opened 7 new positions and closed 2 in Q4 2020.
  • Silver Lake Advisory's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Silver Lake Advisory's 13F filing for Q4 2020, filed 3 Feb 2021.