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SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+14.62%
3 Year Est. Return
+49.04%
5 Year Est. Return
+65.49%
10 Year Est. Return
+190.67%
AUM
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 3 |
Paychex
PAYX
|
+$3.28M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.99M |
| 5 |
Eaton
ETN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.83M |
| 2 |
Williams-Sonoma
WSM
|
+$3.36M |
| 3 |
Emerson Electric
EMR
|
+$3.23M |
| 4 |
Avista
AVA
|
+$1.64M |
| 5 |
B&G Foods
BGS
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabash National
WNC
$543M
| – | – |
-9,255
| Closed | -$203K |
|
|
102
Williams-Sonoma
WSM
$26.7B
| – | – |
-138,510
| Closed | -$3.36M |
|
103
Wolverine World Wide
WWW
$1.54B
| – | – |
-8,362
| Closed | -$234K |
|
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Silver Lake Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Lake Advisory held 103 positions worth $164M, up 31% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $28.9M of net new capital in Q3 2018, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was W.W. Grainger: 11,106 shares worth $3.97M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Emerson Electric, an estimated $3.23M trimmed.
- Silver Lake Advisory's largest Q3 2018 buy was W.W. Grainger: 11,106 shares worth $3.97M.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q3 2018, an estimated $2.76M increase.
- Silver Lake Advisory's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $3.23M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2018, selling an estimated $3.83M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $164M portfolio in Q3 2018.
- Silver Lake Advisory opened 25 new positions and closed 7 in Q3 2018.
- Silver Lake Advisory's portfolio value rose 31% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.