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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
-10.37%
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
$183M
AUM Growth
-$27.3M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
105
New
1
Increased
69
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.04M |
| 2 |
Leggett & Platt
LEG
|
+$84.1K |
| 3 |
Robert Half
RHI
|
+$83.4K |
| 4 |
Essential Utilities
WTRG
|
+$57.7K |
| 5 |
Cisco
CSCO
|
+$57.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.93M |
| 2 |
InterDigital
IDCC
|
+$2.18M |
| 3 |
Unilever
UL
|
+$777K |
| 4 |
S&P Global
SPGI
|
+$228K |
| 5 |
Costco
COST
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$336B
| $369K | 0.2% |
1,344
+18
| +1% | +$5.31K |
|
77
American Express
AXP
$228B
| $360K | 0.2% |
2,594
+2
| +0.1% | +$330 |
|
78
Expeditors International
EXPD
$22.5B
| $350K | 0.19% |
3,593
+24
| +0.7% | +$2.46K |
|
79
Amazon
AMZN
$2.5T
| $344K | 0.19% |
3,240
+40
| +1% | +$5K |
|
80
Chevron
CVX
$383B
| $337K | 0.18% |
2,325
+43
| +2% | +$7.11K |
|
81
Pitney Bowes
PBI
$2.46B
| $324K | 0.18% |
89,506
+367
| +0.4% | +$1.67K |
|
|
IPG
82
DELISTED
Interpublic Group of Companies
IPG
| $310K | 0.17% |
11,256
+120
| +1% | +$3.81K |
|
83
JPMorgan Chase
JPM
$941B
| $298K | 0.16% |
2,644
+54
| +2% | +$6.69K |
|
84
Black Hills Corp
BKH
$5.7B
| $291K | 0.16% |
3,994
+14
| +0.4% | +$1.05K |
|
85
DoubleVerify
DV
$1.69B
| $280K | 0.15% |
12,345
| – | – |
|
86
ExxonMobil
XOM
$643B
| $279K | 0.15% |
3,255
+6
| +0.2% | +$541 |
|
87
Quest Diagnostics
DGX
$25.4B
| $277K | 0.15% |
2,085
+10
| +0.5% | +$1.36K |
|
88
NVIDIA
NVDA
$4.78T
| $271K | 0.15% |
17,880
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $252K | 0.14% |
1,754
+79
| +5% | +$12K |
|
90
iShares Global Clean Energy ETF
ICLN
$2.32B
| $250K | 0.14% |
13,123
-36
| -0.3% | -$702 |
|
91
International Paper
IP
$22.4B
| $236K | 0.13% |
5,647
+60
| +1% | +$2.79K |
|
92
Brookfield Renewable
BEPC
$5.95B
| $233K | 0.13% |
6,540
| – | – |
|
93
IBM
IBM
$204B
| $229K | 0.12% |
1,620
+49
| +3% | +$6.61K |
|
94
Verizon
VZ
$198B
| $227K | 0.12% |
4,471
+183
| +4% | +$9.26K |
|
95
Texas Instruments
TXN
$252B
| $221K | 0.12% |
1,441
+6
| +0.4% | +$1.01K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $219K | 0.12% |
4,393
+19
| +0.4% | +$952 |
|
97
Fastenal
FAST
$54.2B
| $202K | 0.11% |
8,102
| – | – |
|
98
Archer Aviation
ACHR
$3.71B
| – | – |
-35,838
| Closed | -$172K |
|
|
99
Albemarle
ALB
$13.5B
| – | – |
-17,763
| Closed | -$3.93M |
|
|
100
Costco
COST
$422B
| – | – |
-390
| Closed | -$224K |
|
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Silver Lake Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Lake Advisory held 105 positions worth $183M, down 13% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q2 2022 filing shows 1 new, 69 increased, 14 reduced and 8 closed positions. Its largest new stake was Corning: 88,297 shares worth $2.78M. The largest sale was Albemarle, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q2 2022 buy was Corning: 88,297 shares worth $2.78M.
- Silver Lake Advisory added most to Leggett & Platt in Q2 2022, an estimated $84.1K increase.
- Silver Lake Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $118K.
- Silver Lake Advisory fully exited Albemarle in Q2 2022, selling an estimated $3.93M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $183M portfolio in Q2 2022.
- Silver Lake Advisory opened 1 new position and closed 8 in Q2 2022.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $183M.
Based on Silver Lake Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.