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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
+9.83%
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
$216M
AUM Growth
+$13M
(+6.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
57
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$3.78M |
| 2 |
Weyerhaeuser
WY
|
+$3.43M |
| 3 |
Kinder Morgan
KMI
|
+$675K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$469K |
| 5 |
DoubleVerify
DV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.78M |
| 2 |
International Paper
IP
|
+$3.26M |
| 3 |
World Kinect Corp
WKC
|
+$2.28M |
| 4 |
Albemarle
ALB
|
+$790K |
| 5 |
Genuine Parts
GPC
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$214B
| $499K | 0.23% |
749
+1
| +0.1% | +$624 |
|
77
Saic
SAIC
$5.14B
| $491K | 0.23% |
5,875
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $485K | 0.22% |
1,022
+2
| +0.2% | +$918 |
|
79
Expeditors International
EXPD
$22.4B
| $479K | 0.22% |
3,569
-26
| -0.7% | -$3.25K |
|
80
Factset
FDS
$10.1B
| $477K | 0.22% |
981
| – | – |
|
81
Eli Lilly
LLY
$1.09T
| $466K | 0.22% |
1,686
+2
| +0.1% | +$507 |
|
82
Chevron
CVX
$374B
| $458K | 0.21% |
3,901
+37
| +1% | +$4.2K |
|
83
Cummins
CMI
$88.5B
| $451K | 0.21% |
2,069
+11
| +0.5% | +$2.51K |
|
84
Schwab US Dividend Equity ETF
SCHD
$104B
| $439K | 0.2% |
16,278
+111
| +0.7% | +$2.88K |
|
85
Pfizer
PFE
$144B
| $437K | 0.2% |
7,400
+5
| +0.1% | +$248 |
|
86
American Express
AXP
$227B
| $424K | 0.2% |
2,590
+2
| +0.1% | +$341 |
|
|
87
DoubleVerify
DV
$1.73B
| $424K | 0.2% |
+12,740
| New | +$425K |
|
|
IPG
88
DELISTED
Interpublic Group of Companies
IPG
| $414K | 0.19% |
11,047
+80
| +0.7% | +$2.91K |
|
89
Enphase Energy
ENPH
$4.79B
| $385K | 0.18% |
2,105
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $372K | 0.17% |
+2,472
| New | +$363K |
|
91
Quest Diagnostics
DGX
$26B
| $358K | 0.17% |
2,071
+5
| +0.2% | +$761 |
|
92
Black Hills Corp
BKH
$5.69B
| $280K | 0.13% |
3,967
-1,371
| -26% | -$90.9K |
|
93
Texas Instruments
TXN
$253B
| $269K | 0.12% |
1,429
+6
| +0.4% | +$1.15K |
|
94
iShares Global Clean Energy ETF
ICLN
$2.27B
| $266K | 0.12% |
12,584
+337
| +3% | +$7.75K |
|
95
S&P Global
SPGI
$125B
| $262K | 0.12% |
556
+1
| +0.2% | +$457 |
|
96
Fastenal
FAST
$55.2B
| $259K | 0.12% |
8,102
| – | – |
|
97
Brookfield Renewable
BEPC
$5.93B
| $252K | 0.12% |
6,840
| – | – |
|
98
Vanguard Dividend Appreciation ETF
VIG
$113B
| $252K | 0.12% |
1,469
+132
| +10% | +$21.8K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $240K | 0.11% |
4,362
+23
| +0.5% | +$1.26K |
|
100
ExxonMobil
XOM
$634B
| $238K | 0.11% |
3,889
-3,557
| -48% | -$222K |
|
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Silver Lake Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Silver Lake Advisory held 111 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2021 filing shows 5 new, 57 increased, 30 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 90,282 shares worth $3.72M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q4 2021 buy was Weyerhaeuser: 90,282 shares worth $3.72M.
- Silver Lake Advisory added most to Leggett & Platt in Q4 2021, an estimated $3.78M increase.
- Silver Lake Advisory's biggest Q4 2021 reduction was International Paper, cutting an estimated $3.26M.
- Silver Lake Advisory fully exited State Street SPDR S&P International Dividend ETF in Q4 2021, selling an estimated $4.78M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $216M portfolio in Q4 2021.
- Silver Lake Advisory opened 5 new positions and closed 3 in Q4 2021.
- Silver Lake Advisory's portfolio value rose 6.4% quarter-over-quarter to $216M.
Based on Silver Lake Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.