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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
+1.51%
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
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
94
New
37
Increased
36
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$3.94M |
| 2 |
Digital Realty Trust
DLR
|
+$3.53M |
| 3 |
W.W. Grainger
GWW
|
+$1.7M |
| 4 |
Eaton
ETN
|
+$1.56M |
| 5 |
Aon
AON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.64M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
3M
MMM
|
+$1.23M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $352K | 0.2% |
12,302
-505
| -4% | -$16.7K |
|
77
ExxonMobil
XOM
$650B
| $334K | 0.19% |
+3,050
| New | +$337K |
|
78
iShares Global Clean Energy ETF
ICLN
$2.22B
| $317K | 0.18% |
16,035
+2,400
| +18% | +$47.5K |
|
79
Amazon
AMZN
$2.44T
| $314K | 0.17% |
+3,040
| New | +$294K |
|
80
Pfizer
PFE
$143B
| $307K | 0.17% |
+7,536
| New | +$325K |
|
81
Quest Diagnostics
DGX
$26B
| $297K | 0.17% |
+2,100
| New | +$300K |
|
82
Pitney Bowes
PBI
$2.39B
| $290K | 0.16% |
74,547
+454
| +0.6% | +$1.91K |
|
83
Texas Instruments
TXN
$248B
| $272K | 0.15% |
+1,461
| New | +$257K |
|
84
Brookfield Renewable
BEPC
$5.86B
| $229K | 0.13% |
+6,540
| New | +$198K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $227K | 0.13% |
+4,473
| New | +$225K |
|
86
Fastenal
FAST
$54.8B
| $218K | 0.12% |
+8,102
| New | +$208K |
|
87
Black Hills Corp
BKH
$5.55B
| $208K | 0.12% |
+3,293
| New | +$217K |
|
88
IBM
IBM
$213B
| $206K | 0.11% |
+1,572
| New | +$210K |
|
|
BGFV
89
DELISTED
Big 5 Sporting Goods
BGFV
| $198K | 0.11% |
25,798
+824
| +3% | +$7.46K |
|
90
Archer Aviation
ACHR
$3.42B
| $102K | 0.06% |
35,838
| – | – |
|
|
CMA
91
DELISTED
Comerica
CMA
| – | – |
-46,831
| Closed | -$3.13M |
|
|
92
Intel
INTC
$413B
| – | – |
-30,504
| Closed | -$806K |
|
|
93
Kimco Realty
KIM
$17.5B
| – | – |
-171,786
| Closed | -$3.64M |
|
|
94
3M
MMM
$91.8B
| – | – |
-12,302
| Closed | -$1.23M |
|
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Silver Lake Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Silver Lake Advisory held 94 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $16.4M of net new capital in Q1 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Jack Henry & Associates: 23,617 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.18M trimmed.
- Silver Lake Advisory's largest Q1 2023 buy was Jack Henry & Associates: 23,617 shares worth $3.56M.
- Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q1 2023, an estimated $156K increase.
- Silver Lake Advisory's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.18M.
- Silver Lake Advisory fully exited Kimco Realty in Q1 2023, selling an estimated $3.64M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $180M portfolio in Q1 2023.
- Silver Lake Advisory opened 37 new positions and closed 4 in Q1 2023.
- Silver Lake Advisory's portfolio value rose 9.8% quarter-over-quarter to $180M.
Based on Silver Lake Advisory's 13F filing for Q1 2023, filed 25 Apr 2023.