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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
+9.83%
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
$216M
AUM Growth
+$13M
(+6.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
57
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$3.78M |
| 2 |
Weyerhaeuser
WY
|
+$3.43M |
| 3 |
Kinder Morgan
KMI
|
+$675K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$469K |
| 5 |
DoubleVerify
DV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.78M |
| 2 |
International Paper
IP
|
+$3.26M |
| 3 |
World Kinect Corp
WKC
|
+$2.28M |
| 4 |
Albemarle
ALB
|
+$790K |
| 5 |
Genuine Parts
GPC
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $224K | 0.1% |
14,031
+132
| +0.9% | +$2.09K |
|
102
Costco
COST
$429B
| $221K | 0.1% |
+389
| New | +$199K |
|
103
Verizon
VZ
$201B
| $221K | 0.1% |
4,245
+36
| +0.9% | +$1.88K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $218K | 0.1% |
4,912
+10
| +0.2% | +$471 |
|
105
Avery Dennison
AVY
$12.9B
| $217K | 0.1% |
1,000
| – | – |
|
106
Cboe Global Markets
CBOE
$31.1B
| $211K | 0.1% |
+1,617
| New | +$209K |
|
107
IBM
IBM
$214B
| $210K | 0.1% |
1,571
-446
| -22% | -$55.9K |
|
|
TBLT
108
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $19K | 0.01% |
5
| – | – |
|
|
109
State Street SPDR S&P International Dividend ETF
DWX
$527M
| – | – |
-125,759
| Closed | -$4.78M |
|
110
AT&T
T
$169B
| – | – |
-24,140
| Closed | -$492K |
|
|
111
World Kinect Corp
WKC
$2.06B
| – | – |
-67,872
| Closed | -$2.28M |
|
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Silver Lake Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Silver Lake Advisory held 111 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2021 filing shows 5 new, 57 increased, 30 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 90,282 shares worth $3.72M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q4 2021 buy was Weyerhaeuser: 90,282 shares worth $3.72M.
- Silver Lake Advisory added most to Leggett & Platt in Q4 2021, an estimated $3.78M increase.
- Silver Lake Advisory's biggest Q4 2021 reduction was International Paper, cutting an estimated $3.26M.
- Silver Lake Advisory fully exited State Street SPDR S&P International Dividend ETF in Q4 2021, selling an estimated $4.78M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $216M portfolio in Q4 2021.
- Silver Lake Advisory opened 5 new positions and closed 3 in Q4 2021.
- Silver Lake Advisory's portfolio value rose 6.4% quarter-over-quarter to $216M.
Based on Silver Lake Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.