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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
+8.16%
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
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.93M |
| 3 |
AbbVie
ABBV
|
+$3.67M |
| 4 |
CVS Health
CVS
|
+$3.64M |
| 5 |
Pembina Pipeline
PBA
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.34% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 13.09% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$159B
| $4.23M | 3.6% |
+159,337
| New | +$4.19M |
|
|
2
Bristol-Myers Squibb
BMY
$125B
| $4.11M | 3.49% |
+77,228
| New | +$3.93M |
|
|
3
CVS Health
CVS
$139B
| $4.05M | 3.45% |
+56,645
| New | +$3.64M |
|
|
4
AbbVie
ABBV
$451B
| $3.94M | 3.35% |
+74,584
| New | +$3.67M |
|
|
5
Pembina Pipeline
PBA
$29.5B
| $3.55M | 3.02% |
+100,770
| New | +$3.31M |
|
6
International Paper
IP
$19.9B
| $3.46M | 2.95% |
+75,650
| New | +$3.24M |
|
7
Atmos Energy
ATO
$29.6B
| $3.21M | 2.73% |
+70,627
| New | +$3.12M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $3.08M | 2.63% |
+58,595
| New | +$3.09M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.08M | 2.62% |
+37,056
| New | +$2.81M |
|
10
Becton Dickinson
BDX
$42.1B
| $2.95M | 2.51% |
+27,388
| New | +$2.84M |
|
|
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.88M | 2.45% |
+87,255
| New | +$2.72M |
|
12
GE Aerospace
GE
$357B
| $2.83M | 2.41% |
+21,102
| New | +$2.66M |
|
13
Emerson Electric
EMR
$78.2B
| $2.81M | 2.39% |
+40,084
| New | +$2.68M |
|
14
McDonald's
MCD
$188B
| $2.8M | 2.38% |
+28,816
| New | +$2.77M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 2.34% |
+59,086
| New | +$2.7M |
|
16
Vermilion Energy
VET
$1.69B
| $2.49M | 2.12% |
+42,475
| New | +$2.39M |
|
17
Pinnacle West Capital
PNW
$12.9B
| $2.29M | 1.95% |
+43,370
| New | +$2.38M |
|
18
Hasbro
HAS
$12.6B
| $2.29M | 1.95% |
+41,620
| New | +$2.13M |
|
19
Automatic Data Processing
ADP
$97.4B
| $2.18M | 1.86% |
+30,762
| New | +$2.07M |
|
20
B&G Foods
BGS
$294M
| $2.16M | 1.84% |
+63,644
| New | +$2.18M |
|
21
Johnson & Johnson
JNJ
$616B
| $2.15M | 1.83% |
+23,458
| New | +$2.16M |
|
22
RPM International
RPM
$13.6B
| $2.06M | 1.75% |
+49,554
| New | +$1.93M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.04M | 1.74% |
+28,776
| New | +$1.94M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 1.72% |
+17,004
| New | +$1.97M |
|
25
Abbott
ABT
$175B
| $2M | 1.7% |
+52,245
| New | +$1.93M |
|
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Silver Lake Advisory's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Silver Lake Advisory, which disclosed 73 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AT&T: 159,337 shares worth $4.23M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Industrials.
- Silver Lake Advisory's largest Q4 2013 buy was AT&T: 159,337 shares worth $4.23M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $118M portfolio in Q4 2013.
- Silver Lake Advisory disclosed 73 positions in Q4 2013, its first 13F filing on record.
Based on Silver Lake Advisory's 13F filing for Q4 2013, filed 16 Jan 2014.