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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
-0.08%
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
$211M
AUM Growth
-$5.51M
(-2.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.17M |
| 2 |
Essential Utilities
WTRG
|
+$979K |
| 3 |
Global Payments
GPN
|
+$741K |
| 4 |
Weyerhaeuser
WY
|
+$583K |
| 5 |
Leggett & Platt
LEG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.13M |
| 2 |
ABM Industries
ABM
|
+$2.07M |
| 3 |
Coca-Cola
KO
|
+$664K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$652K |
| 5 |
International Paper
IP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $462K | 0.22% |
1,024
+2
| +0.2% | +$890 |
|
77
Thermo Fisher Scientific
TMO
$214B
| $442K | 0.21% |
749
| – | – |
|
78
Factset
FDS
$10B
| $426K | 0.2% |
981
| – | – |
|
79
Cummins
CMI
$83.6B
| $417K | 0.2% |
2,034
-35
| -2% | -$7.57K |
|
80
Schwab US Dividend Equity ETF
SCHD
$104B
| $416K | 0.2% |
15,804
-474
| -3% | -$12.4K |
|
81
Home Depot
HD
$337B
| $397K | 0.19% |
1,326
+1
| +0.1% | +$347 |
|
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| $395K | 0.19% |
11,136
+89
| +0.8% | +$3.21K |
|
83
Pfizer
PFE
$143B
| $383K | 0.18% |
7,406
+6
| +0.1% | +$311 |
|
84
Chevron
CVX
$382B
| $372K | 0.18% |
2,282
-1,619
| -42% | -$232K |
|
85
Expeditors International
EXPD
$22.3B
| $368K | 0.17% |
3,569
| – | – |
|
86
JPMorgan Chase
JPM
$916B
| $353K | 0.17% |
2,590
-997
| -28% | -$147K |
|
87
DoubleVerify
DV
$1.77B
| $311K | 0.15% |
12,345
-395
| -3% | -$10.3K |
|
88
Black Hills Corp
BKH
$5.55B
| $307K | 0.15% |
3,980
+13
| +0.3% | +$904 |
|
89
Brookfield Renewable
BEPC
$5.86B
| $286K | 0.14% |
6,540
-300
| -4% | -$11.1K |
|
90
Quest Diagnostics
DGX
$26B
| $284K | 0.13% |
2,075
+4
| +0.2% | +$558 |
|
91
iShares Global Clean Energy ETF
ICLN
$2.22B
| $283K | 0.13% |
13,159
+575
| +5% | +$11.3K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $272K | 0.13% |
1,675
+206
| +14% | +$33.2K |
|
93
ExxonMobil
XOM
$650B
| $268K | 0.13% |
3,249
-640
| -16% | -$49.7K |
|
94
Texas Instruments
TXN
$248B
| $263K | 0.12% |
1,435
+6
| +0.4% | +$1.06K |
|
|
95
International Paper
IP
$22.6B
| $258K | 0.12% |
5,587
-7,524
| -57% | -$346K |
|
96
Fastenal
FAST
$54.8B
| $241K | 0.11% |
8,102
| – | – |
|
97
S&P Global
SPGI
$124B
| $228K | 0.11% |
557
+1
| +0.2% | +$407 |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $225K | 0.11% |
4,374
+12
| +0.3% | +$639 |
|
99
Costco
COST
$432B
| $224K | 0.11% |
390
+1
| +0.3% | +$525 |
|
100
Verizon
VZ
$197B
| $218K | 0.1% |
4,288
+43
| +1% | +$2.28K |
|
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Silver Lake Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Silver Lake Advisory held 109 positions worth $211M, down 2.6% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q1 2022 filing shows 1 new, 53 increased, 38 reduced and 5 closed positions. Its largest new stake was Archer Aviation: 35,838 shares worth $172K. The largest sale was AbbVie, an estimated $2.13M.
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 Q1 2022 buy was Archer Aviation: 35,838 shares worth $172K.
- Silver Lake Advisory added most to VMware, Inc in Q1 2022, an estimated $1.17M increase.
- Silver Lake Advisory's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.13M.
- Silver Lake Advisory fully exited ABM Industries in Q1 2022, selling an estimated $2.07M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $211M portfolio in Q1 2022.
- Silver Lake Advisory opened 1 new position and closed 5 in Q1 2022.
- Silver Lake Advisory's portfolio value fell 2.6% quarter-over-quarter to $211M.
Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.