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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 | |
|---|---|---|---|---|---|---|
|
101
InterDigital
IDCC
$6.62B
| – | – |
-34,211
| Closed | -$2.18M |
|
102
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| – | – |
-14,173
| Closed | -$193K |
|
|
103
S&P Global
SPGI
$130B
| – | – |
-557
| Closed | -$228K |
|
|
104
Unilever
UL
$133B
| – | – |
-15,164
| Closed | -$777K |
|
|
TBLT
105
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| – | – |
-5
| Closed | -$9K |
|
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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.