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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
+5.42%
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
$121M
AUM Growth
+$9.17M
(+8.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
77
New
9
Increased
42
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$1.77M |
| 2 |
Deere & Co
DE
|
+$673K |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$549K |
| 4 |
Procter & Gamble
PG
|
+$477K |
| 5 |
Invesco Preferred ETF
PGX
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$1.81M |
| 2 |
RPM International
RPM
|
+$673K |
| 3 |
IBM
IBM
|
+$537K |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$341K |
| 5 |
Rayonier
RYN
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.61% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$153B
| $4.47M | 3.7% |
164,682
+2,834
| +2% | +$75.9K |
|
2
CVS Health
CVS
$137B
| $4.2M | 3.48% |
53,961
-620
| -1% | -$46.9K |
|
3
AbbVie
ABBV
$448B
| $4.08M | 3.37% |
75,416
+348
| +0.5% | +$18.3K |
|
4
Pembina Pipeline
PBA
$29.5B
| $4.05M | 3.36% |
94,210
-985
| -1% | -$39.5K |
|
5
Bristol-Myers Squibb
BMY
$123B
| $3.78M | 3.13% |
76,979
+4,480
| +6% | +$221K |
|
|
OKS
6
DELISTED
Oneok Partners LP
OKS
| $3.46M | 2.86% |
59,340
+476
| +0.8% | +$26.5K |
|
7
International Paper
IP
$19.2B
| $3.41M | 2.82% |
77,570
+1,458
| +2% | +$63.9K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.35M | 2.78% |
87,960
+1,705
| +2% | +$65.4K |
|
9
Becton Dickinson
BDX
$42.6B
| $3.17M | 2.62% |
27,488
+201
| +0.7% | +$22.8K |
|
10
GE Aerospace
GE
$354B
| $2.96M | 2.45% |
23,767
+1,994
| +9% | +$254K |
|
11
McDonald's
MCD
$190B
| $2.82M | 2.33% |
29,262
-574
| -2% | -$57.9K |
|
12
Intel
INTC
$488B
| $2.75M | 2.28% |
79,162
+2,565
| +3% | +$70.3K |
|
13
Emerson Electric
EMR
$76.5B
| $2.73M | 2.26% |
40,471
+110
| +0.3% | +$7.4K |
|
14
Vermilion Energy
VET
$1.49B
| $2.72M | 2.25% |
40,025
| – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.7M | 2.23% |
38,746
+2,565
| +7% | +$204K |
|
16
Johnson & Johnson
JNJ
$599B
| $2.46M | 2.03% |
23,991
+128
| +0.5% | +$12.9K |
|
17
Abbott
ABT
$177B
| $2.4M | 1.98% |
55,677
+1,277
| +2% | +$50.1K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 1.98% |
29,006
-95
| -0.3% | -$7.42K |
|
19
Pinnacle West Capital
PNW
$12.9B
| $2.24M | 1.86% |
39,327
-697
| -2% | -$38.6K |
|
20
Automatic Data Processing
ADP
$102B
| $2.24M | 1.85% |
31,193
+291
| +0.9% | +$19.9K |
|
21
Hasbro
HAS
$11.5B
| $2.21M | 1.83% |
42,743
+1,049
| +3% | +$56.7K |
|
|
22
Procter & Gamble
PG
$347B
| $2.15M | 1.78% |
26,906
+5,913
| +28% | +$477K |
|
23
Cisco
CSCO
$436B
| $2.14M | 1.77% |
82,376
+2,619
| +3% | +$62.4K |
|
24
Freeport-McMoran
FCX
$84.5B
| $2.06M | 1.71% |
53,248
+1,710
| +3% | +$58.5K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.04M | 1.69% |
194,423
+427
| +0.2% | +$4.04K |
|
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Silver Lake Advisory's Q2 2014 Portfolio in Review
As of Q2 2014, Silver Lake Advisory held 77 positions worth $121M, up 8.2% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory deployed $3.72M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was H.B. Fuller: 37,080 shares worth $1.74M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Atmos Energy, an estimated $1.81M trimmed.
- Silver Lake Advisory's largest Q2 2014 buy was H.B. Fuller: 37,080 shares worth $1.74M.
- Silver Lake Advisory added most to Deere & Co in Q2 2014, an estimated $673K increase.
- Silver Lake Advisory's biggest Q2 2014 reduction was Atmos Energy, cutting an estimated $1.81M.
- Silver Lake Advisory fully exited PIMCO Dynamic Income Fund in Q2 2014, selling an estimated $341K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $121M portfolio in Q2 2014.
- Silver Lake Advisory opened 9 new positions and closed 1 in Q2 2014.
- Silver Lake Advisory's portfolio value rose 8.2% quarter-over-quarter to $121M.
Based on Silver Lake Advisory's 13F filing for Q2 2014, filed 24 Jul 2014.