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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
-0.81%
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
$203M
AUM Growth
-$5.88M
(-2.8%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.83M |
| 2 |
Kimco Realty
KIM
|
+$3.66M |
| 3 |
VMW
VMware, Inc
VMW
|
+$915K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$394K |
| 5 |
Pitney Bowes
PBI
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$3.62M |
| 2 |
Cummins
CMI
|
+$3.57M |
| 3 |
NVIDIA
NVDA
|
+$1.34M |
| 4 |
Paychex
PAYX
|
+$1.1M |
| 5 |
Robert Half
RHI
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $438K | 0.22% |
1,020
+360
| +55% | +$159K |
|
77
ExxonMobil
XOM
$634B
| $438K | 0.22% |
7,446
-956
| -11% | -$54.5K |
|
78
Home Depot
HD
$343B
| $435K | 0.21% |
1,325
| – | – |
|
79
American Express
AXP
$227B
| $434K | 0.21% |
2,588
+77
| +3% | +$12.9K |
|
80
Expeditors International
EXPD
$22.4B
| $428K | 0.21% |
3,595
-45
| -1% | -$5.63K |
|
81
Thermo Fisher Scientific
TMO
$214B
| $428K | 0.21% |
748
+30
| +4% | +$16.5K |
|
82
Leggett & Platt
LEG
$1.47B
| $424K | 0.21% |
9,448
| – | – |
|
|
IPG
83
DELISTED
Interpublic Group of Companies
IPG
| $402K | 0.2% |
10,967
+79
| +0.7% | +$2.83K |
|
84
Schwab US Dividend Equity ETF
SCHD
$104B
| $400K | 0.2% |
16,167
+102
| +0.6% | +$2.59K |
|
85
Chevron
CVX
$374B
| $392K | 0.19% |
3,864
+185
| +5% | +$18.5K |
|
|
86
NVIDIA
NVDA
$4.77T
| $391K | 0.19% |
18,880
-64,640
| -77% | -$1.34M |
|
87
Eli Lilly
LLY
$1.09T
| $389K | 0.19% |
1,684
+3
| +0.2% | +$740 |
|
88
Factset
FDS
$10.1B
| $387K | 0.19% |
981
| – | – |
|
|
BGFV
89
DELISTED
Big 5 Sporting Goods
BGFV
| $370K | 0.18% |
+16,062
| New | +$394K |
|
90
Black Hills Corp
BKH
$5.69B
| $335K | 0.17% |
5,338
+19
| +0.4% | +$1.29K |
|
91
Pfizer
PFE
$144B
| $318K | 0.16% |
7,395
+6
| +0.1% | +$266 |
|
92
Enphase Energy
ENPH
$4.79B
| $316K | 0.16% |
2,105
| – | – |
|
93
Quest Diagnostics
DGX
$26B
| $300K | 0.15% |
2,066
| – | – |
|
94
Texas Instruments
TXN
$253B
| $274K | 0.14% |
1,423
+5
| +0.4% | +$953 |
|
95
IBM
IBM
$214B
| $268K | 0.13% |
2,017
| – | – |
|
96
Brookfield Renewable
BEPC
$5.93B
| $265K | 0.13% |
6,840
| – | – |
|
97
iShares Global Clean Energy ETF
ICLN
$2.27B
| $265K | 0.13% |
12,247
+500
| +4% | +$11.4K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $244K | 0.12% |
4,902
+8
| +0.2% | +$404 |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $238K | 0.12% |
4,339
+11
| +0.3% | +$608 |
|
100
S&P Global
SPGI
$126B
| $236K | 0.12% |
555
+1
| +0.2% | +$433 |
|
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Silver Lake Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Silver Lake Advisory held 108 positions worth $203M, down 2.8% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Silver Lake Advisory's Q3 2021 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Global Payments: 22,056 shares worth $3.48M. The largest sale was Weingarten Realty Investors, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Silver Lake Advisory's largest Q3 2021 buy was Global Payments: 22,056 shares worth $3.48M.
- Silver Lake Advisory added most to VMware, Inc in Q3 2021, an estimated $915K increase.
- Silver Lake Advisory's biggest Q3 2021 reduction was Cummins, cutting an estimated $3.57M.
- Silver Lake Advisory fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $3.62M.
- Silver Lake Advisory's ten largest holdings make up 27% of its $203M portfolio in Q3 2021.
- Silver Lake Advisory opened 4 new positions and closed 2 in Q3 2021.
- Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $203M.
Based on Silver Lake Advisory's 13F filing for Q3 2021, filed 28 Oct 2021.