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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
+9.81%
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
$196M
AUM Growth
+$13.8M
Cap. Flow
-$1.96M
Cap. Flow %
-1%
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.14M
2
AMAT icon
Applied Materials
AMAT
+$2.89M
3
IDCC icon
InterDigital
IDCC
+$1.26M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$635K
5
GPC icon
Genuine Parts
GPC
+$336K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.9M
2
ETN icon
Eaton
ETN
+$2.65M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.15M
5
BAC icon
Bank of America
BAC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 13.11%
3 Industrials 13.06%
4 Financials 12.45%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$404K 0.21%
1,325
+1
+0.1% +$276
EXPD icon
77
Expeditors International
EXPD
$22.3B
$391K 0.2%
3,629
– –
CVX icon
78
Chevron
CVX
$382B
$382K 0.19%
3,642
+31
+0.9% +$3.03K
BKH icon
79
Black Hills Corp
BKH
$5.55B
$371K 0.19%
5,559
-67
-1% -$4.16K
AXP icon
80
American Express
AXP
$224B
$355K 0.18%
2,509
+2
+0.1% +$264
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$328K 0.17%
718
– –
BEPC icon
82
Brookfield Renewable
BEPC
$5.86B
$320K 0.16%
6,840
– –
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$315K 0.16%
10,797
+100
+0.9% +$2.64K
LLY icon
84
Eli Lilly
LLY
$1.08T
$314K 0.16%
1,679
+3
+0.2% +$587
FDS icon
85
Factset
FDS
$10B
$303K 0.15%
981
– –
NVDA icon
86
NVIDIA
NVDA
$4.6T
$279K 0.14%
20,880
– –
DGX icon
87
Quest Diagnostics
DGX
$26B
$277K 0.14%
2,156
+5
+0.2% +$616
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.22B
$269K 0.14%
+11,077
New +$310K
TXN icon
89
Texas Instruments
TXN
$248B
$267K 0.14%
1,413
+5
+0.4% +$869
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$260K 0.13%
656
+1
+0.2% +$386
IBM icon
91
IBM
IBM
$213B
$257K 0.13%
2,017
-104
-5% -$12.4K
WRK
92
DELISTED
WestRock Company
WRK
$254K 0.13%
4,887
+8
+0.2% +$373
PFE icon
93
Pfizer
PFE
$143B
$253K 0.13%
6,987
+4
+0.1% +$142
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$235K 0.12%
4,304
+13
+0.3% +$714
VZ icon
95
Verizon
VZ
$197B
$233K 0.12%
4,002
-612
-13% -$34.5K
IHDG icon
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$209K 0.11%
+5,053
New +$205K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.11%
1,423
-4,482
-76% -$638K
NAZ icon
98
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$207K 0.11%
13,638
+131
+1% +$2.01K
FAST icon
99
Fastenal
FAST
$54.8B
$204K 0.1%
+8,102
New +$194K
1 2 3
4

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BWG
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KF
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Silver Lake Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Silver Lake Advisory held 99 positions worth $196M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Silver Lake Advisory's Q1 2021 filing shows 6 new, 47 increased and 36 reduced positions. Its largest new stake was J.M. Smucker: 26,585 shares worth $3.36M. The largest sale was Intel, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silver Lake Advisory's largest Q1 2021 buy was J.M. Smucker: 26,585 shares worth $3.36M.
  • Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $635K increase.
  • Silver Lake Advisory's biggest Q1 2021 reduction was Intel, cutting an estimated $3.9M.
  • Silver Lake Advisory's ten largest holdings make up 28% of its $196M portfolio in Q1 2021.
  • Silver Lake Advisory opened 6 new positions and closed 0 in Q1 2021.
  • Silver Lake Advisory's portfolio value rose 7.6% quarter-over-quarter to $196M.

Based on Silver Lake Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.