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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
+1.5%
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
$112M
AUM Growth
-$5.81M
(-4.9%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
74
New
1
Increased
38
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$809K |
| 2 |
Saic
SAIC
|
+$218K |
| 3 |
Cisco
CSCO
|
+$181K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$130K |
| 5 |
McDonald's
MCD
|
+$97.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.02M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
+$1.13M |
| 4 |
Atmos Energy
ATO
|
+$819K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Energy | 16.94% |
| 3 | Industrials | 14.5% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$155B
| $4.29M | 3.84% |
161,848
+2,511
| +2% | +$63K |
|
2
CVS Health
CVS
$137B
| $4.09M | 3.66% |
54,581
-2,064
| -4% | -$146K |
|
3
AbbVie
ABBV
$452B
| $3.86M | 3.45% |
75,068
+484
| +0.6% | +$24.5K |
|
4
Bristol-Myers Squibb
BMY
$124B
| $3.77M | 3.37% |
72,499
-4,729
| -6% | -$252K |
|
5
Pembina Pipeline
PBA
$29.3B
| $3.63M | 3.25% |
95,195
-5,575
| -6% | -$197K |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | 3.08% |
86,255
-1,000
| -1% | -$36K |
|
7
International Paper
IP
$19.2B
| $3.26M | 2.92% |
76,112
+462
| +0.6% | +$20.5K |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.15M | 2.82% |
36,181
-875
| -2% | -$71.1K |
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $3.15M | 2.82% |
58,864
+269
| +0.5% | +$14.3K |
|
10
Becton Dickinson
BDX
$42.6B
| $3.12M | 2.79% |
27,287
-101
| -0.4% | -$11.1K |
|
|
11
McDonald's
MCD
$188B
| $2.92M | 2.62% |
29,836
+1,020
| +4% | +$97.5K |
|
12
GE Aerospace
GE
$353B
| $2.7M | 2.42% |
21,773
+671
| +3% | +$82.9K |
|
13
Emerson Electric
EMR
$76.5B
| $2.7M | 2.41% |
40,361
+277
| +0.7% | +$18.2K |
|
14
Vermilion Energy
VET
$1.56B
| $2.5M | 2.24% |
40,025
-2,450
| -6% | -$140K |
|
|
15
Atmos Energy
ATO
$29.6B
| $2.49M | 2.23% |
52,838
-17,789
| -25% | -$819K |
|
16
Johnson & Johnson
JNJ
$599B
| $2.34M | 2.1% |
23,863
+405
| +2% | +$37.5K |
|
17
Hasbro
HAS
$12.6B
| $2.32M | 2.08% |
41,694
+74
| +0.2% | +$3.94K |
|
18
Pinnacle West Capital
PNW
$12.9B
| $2.19M | 1.96% |
40,024
-3,346
| -8% | -$179K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 1.96% |
29,101
+325
| +1% | +$23.6K |
|
20
Automatic Data Processing
ADP
$102B
| $2.1M | 1.88% |
30,902
+140
| +0.5% | +$9.54K |
|
21
Abbott
ABT
$174B
| $2.1M | 1.88% |
54,400
+2,155
| +4% | +$83.1K |
|
22
Kimberly-Clark
KMB
$36B
| $2M | 1.8% |
18,969
+121
| +0.6% | +$12.5K |
|
23
Intel
INTC
$530B
| $1.98M | 1.77% |
76,597
+2,725
| +4% | +$68K |
|
24
RPM International
RPM
$13B
| $1.95M | 1.75% |
46,708
-2,846
| -6% | -$117K |
|
25
B&G Foods
BGS
$296M
| $1.89M | 1.7% |
62,902
-742
| -1% | -$23.2K |
|
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Silver Lake Advisory's Q1 2014 Portfolio in Review
As of Q1 2014, Silver Lake Advisory held 74 positions worth $112M, down 4.9% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $7.04M in Q1 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Saic worth $222K.
- Silver Lake Advisory's largest Q1 2014 buy was Saic: 5,943 shares worth $222K.
- Silver Lake Advisory added most to Deere & Co in Q1 2014, an estimated $809K increase.
- Silver Lake Advisory's biggest Q1 2014 reduction was Atmos Energy, cutting an estimated $819K.
- Silver Lake Advisory fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $112M portfolio in Q1 2014.
- Silver Lake Advisory opened 1 new position and closed 6 in Q1 2014.
- Silver Lake Advisory's portfolio value fell 4.9% quarter-over-quarter to $112M.
Based on Silver Lake Advisory's 13F filing for Q1 2014, filed 24 Apr 2014.