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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
+4.61%
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
$209M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
InterDigital
IDCC
|
+$893K |
| 4 |
Aon
AON
|
+$885K |
| 5 |
Pitney Bowes
PBI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.56M |
| 2 |
Hasbro
HAS
|
+$273K |
| 3 |
RPM International
RPM
|
+$264K |
| 4 |
Jack Henry & Associates
JKHY
|
+$220K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$22.9B
| $461K | 0.22% |
3,640
+11
| +0.3% | +$1.3K |
|
77
Leggett & Platt
LEG
$1.52B
| $461K | 0.22% |
9,448
+150
| +2% | +$7.81K |
|
78
Home Depot
HD
$332B
| $440K | 0.21% |
1,325
| – | – |
|
79
Eli Lilly
LLY
$1.07T
| $430K | 0.21% |
1,681
+2
| +0.1% | +$402 |
|
80
American Express
AXP
$223B
| $425K | 0.2% |
2,511
+2
| +0.1% | +$313 |
|
|
81
NVIDIA
NVDA
$5.01T
| $414K | 0.2% |
83,520
+62,640
| +300% | +$1M |
|
82
Schwab US Dividend Equity ETF
SCHD
$102B
| $412K | 0.2% |
16,065
-1,266
| -7% | -$32K |
|
83
Enphase Energy
ENPH
$4.84B
| $405K | 0.19% |
+2,105
| New | +$309K |
|
|
IPG
84
DELISTED
Interpublic Group of Companies
IPG
| $392K | 0.19% |
10,888
+91
| +0.8% | +$2.91K |
|
85
Thermo Fisher Scientific
TMO
$211B
| $386K | 0.18% |
718
| – | – |
|
86
Chevron
CVX
$388B
| $378K | 0.18% |
3,679
+37
| +1% | +$3.91K |
|
87
Black Hills Corp
BKH
$5.73B
| $372K | 0.18% |
5,319
-240
| -4% | -$16.3K |
|
88
Factset
FDS
$9.05B
| $351K | 0.17% |
981
| – | – |
|
89
Pfizer
PFE
$140B
| $338K | 0.16% |
7,389
+402
| +6% | +$15.6K |
|
90
Quest Diagnostics
DGX
$25.1B
| $300K | 0.14% |
2,066
-90
| -4% | -$11.8K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $291K | 0.14% |
660
+4
| +0.6% | +$1.67K |
|
92
Brookfield Renewable
BEPC
$6.12B
| $287K | 0.14% |
6,840
| – | – |
|
93
IBM
IBM
$202B
| $278K | 0.13% |
2,017
| – | – |
|
94
iShares Global Clean Energy ETF
ICLN
$2.34B
| $272K | 0.13% |
11,747
+670
| +6% | +$15.3K |
|
95
Texas Instruments
TXN
$255B
| $268K | 0.13% |
1,418
+5
| +0.4% | +$937 |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $243K | 0.12% |
4,894
+7
| +0.1% | +$392 |
|
97
S&P Global
SPGI
$126B
| $241K | 0.12% |
+554
| New | +$213K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $240K | 0.11% |
4,328
+24
| +0.6% | +$1.32K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $233K | 0.11% |
5,091
+38
| +0.8% | +$1.64K |
|
100
Verizon
VZ
$194B
| $233K | 0.11% |
4,177
+175
| +4% | +$10K |
|
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Silver Lake Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Lake Advisory held 106 positions worth $209M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q2 2021 filing shows 7 new, 38 increased, 47 reduced and 2 closed positions. Its largest new stake was Global X US Preferred ETF: 62,775 shares worth $1.64M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Silver Lake Advisory's largest Q2 2021 buy was Global X US Preferred ETF: 62,775 shares worth $1.64M.
- Silver Lake Advisory added most to NVIDIA in Q2 2021, an estimated $1M increase.
- Silver Lake Advisory's biggest Q2 2021 reduction was Hasbro, cutting an estimated $273K.
- Silver Lake Advisory fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $2.56M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $209M portfolio in Q2 2021.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q2 2021.
- Silver Lake Advisory's portfolio value rose 6.3% quarter-over-quarter to $209M.
Based on Silver Lake Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.