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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
+8.17%
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
$224M
AUM Growth
+$45.9M
(+26%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
93.09%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
99
New
45
Increased
38
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$178M |
| 2 |
Amdocs
DOX
|
+$2.79M |
| 3 |
Eaton
ETN
|
+$2.48M |
| 4 |
W.W. Grainger
GWW
|
+$2.44M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$3.12M |
| 2 |
Hasbro
HAS
|
+$1.79M |
| 3 |
Leggett & Platt
LEG
|
+$266K |
| 4 |
Pinnacle West Capital
PNW
|
+$163K |
| 5 |
Brookfield Renewable
BEP
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 10.74% |
| 5 | Real Estate | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
76
DELISTED
Interpublic Group of Companies
IPG
| $393K | 0.18% |
12,031
+121
| +1% | +$3.92K |
|
77
Schwab US Dividend Equity ETF
SCHD
$104B
| $375K | 0.17% |
+13,950
| New | +$360K |
|
78
Chevron
CVX
$382B
| $373K | 0.17% |
+2,364
| New | +$357K |
|
79
Rollins
ROL
$18.6B
| $357K | 0.16% |
+7,718
| New | +$340K |
|
80
RTX Corp
RTX
$290B
| $354K | 0.16% |
+3,631
| New | +$328K |
|
81
Pitney Bowes
PBI
$2.39B
| $330K | 0.15% |
76,317
+311
| +0.4% | +$1.28K |
|
82
Adobe
ADBE
$105B
| $317K | 0.14% |
+629
| New | +$361K |
|
83
Fastenal
FAST
$54.8B
| $312K | 0.14% |
+8,102
| New | +$286K |
|
84
IBM
IBM
$213B
| $300K | 0.13% |
+1,572
| New | +$287K |
|
85
ExxonMobil
XOM
$650B
| $290K | 0.13% |
+2,491
| New | +$261K |
|
86
Vanguard Morningstar Growth ETF
VUG
$212B
| $288K | 0.13% |
+5,016
| New | +$276K |
|
87
Quest Diagnostics
DGX
$26B
| $269K | 0.12% |
+2,024
| New | +$263K |
|
88
Costco
COST
$432B
| $261K | 0.12% |
+356
| New | +$254K |
|
89
Texas Instruments
TXN
$248B
| $260K | 0.12% |
+1,491
| New | +$249K |
|
90
S&P Global
SPGI
$124B
| $235K | 0.1% |
+552
| New | +$239K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $233K | 0.1% |
+4,605
| New | +$233K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $232K | 0.1% |
+7,274
| New | +$220K |
|
93
Avery Dennison
AVY
$12.8B
| $223K | 0.1% |
+1,000
| New | +$207K |
|
94
Amgen
AMGN
$209B
| $221K | 0.1% |
+777
| New | +$227K |
|
95
Advanced Micro Devices
AMD
$700B
| $214K | 0.1% |
+1,187
| New | +$208K |
|
|
BGFV
96
DELISTED
Big 5 Sporting Goods
BGFV
| $99.7K | 0.04% |
28,314
+370
| +1% | +$1.78K |
|
|
97
Hasbro
HAS
$13.5B
| – | – |
-35,039
| Closed | -$1.79M |
|
|
98
Leggett & Platt
LEG
$1.4B
| – | – |
-10,157
| Closed | -$266K |
|
|
99
Essential Utilities
WTRG
$11.5B
| – | – |
-83,576
| Closed | -$3.12M |
|
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Silver Lake Advisory's Q1 2024 Portfolio in Review
As of Q1 2024, Silver Lake Advisory held 99 positions worth $224M, up 26% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory deployed $209M of net new capital in Q1 2024, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $163K trimmed.
- Silver Lake Advisory's largest Q1 2024 buy was Berkshire Hathaway Class A: 300 shares worth $1.9M.
- Silver Lake Advisory added most to Abbott in Q1 2024, an estimated $493K increase.
- Silver Lake Advisory's biggest Q1 2024 reduction was Pinnacle West Capital, cutting an estimated $163K.
- Silver Lake Advisory fully exited Essential Utilities in Q1 2024, selling an estimated $3.12M.
- Silver Lake Advisory's ten largest holdings make up 31% of its $224M portfolio in Q1 2024.
- Silver Lake Advisory opened 45 new positions and closed 3 in Q1 2024.
- Silver Lake Advisory's portfolio value rose 26% quarter-over-quarter to $224M.
Based on Silver Lake Advisory's 13F filing for Q1 2024, filed 23 Apr 2024.