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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
-1.87%
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
$122M
AUM Growth
+$1.16M
(+0.96%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
80
New
4
Increased
50
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$391K |
| 2 |
Essential Utilities
WTRG
|
+$373K |
| 3 |
ConocoPhillips
COP
|
+$370K |
| 4 |
Vermilion Energy
VET
|
+$334K |
| 5 |
Safety Insurance
SAFT
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$445K |
| 2 |
Pembina Pipeline
PBA
|
+$413K |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$364K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$301K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.95% |
| 2 | Energy | 16.9% |
| 3 | Industrials | 13.9% |
| 4 | Technology | 11.69% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$155B
| $4.43M | 3.63% |
166,645
+1,963
| +1% | +$52.2K |
|
2
AbbVie
ABBV
$452B
| $4.39M | 3.59% |
75,943
+527
| +0.7% | +$29.3K |
|
3
CVS Health
CVS
$141B
| $4.29M | 3.52% |
53,917
-44
| -0.1% | -$3.47K |
|
4
Bristol-Myers Squibb
BMY
$124B
| $4.09M | 3.35% |
79,896
+2,917
| +4% | +$146K |
|
5
International Paper
IP
$19.2B
| $3.68M | 3.02% |
81,484
+3,914
| +5% | +$180K |
|
|
6
Pembina Pipeline
PBA
$29.3B
| $3.58M | 2.93% |
84,845
-9,365
| -10% | -$413K |
|
|
OKS
7
DELISTED
Oneok Partners LP
OKS
| $3.32M | 2.72% |
59,367
+27
| +0% | +$1.54K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 2.66% |
91,903
+3,943
| +4% | +$149K |
|
9
GE Aerospace
GE
$353B
| $3.12M | 2.55% |
25,384
+1,617
| +7% | +$201K |
|
10
Becton Dickinson
BDX
$42.4B
| $3.02M | 2.47% |
27,181
-307
| -1% | -$35K |
|
11
Intel
INTC
$530B
| $2.91M | 2.38% |
83,523
+4,361
| +6% | +$148K |
|
12
McDonald's
MCD
$188B
| $2.78M | 2.28% |
29,312
+50
| +0.2% | +$4.77K |
|
|
13
Vermilion Energy
VET
$1.56B
| $2.75M | 2.25% |
45,250
+5,225
| +13% | +$334K |
|
14
Emerson Electric
EMR
$78B
| $2.59M | 2.12% |
41,371
+900
| +2% | +$58.4K |
|
15
Johnson & Johnson
JNJ
$603B
| $2.57M | 2.11% |
24,101
+110
| +0.5% | +$11.4K |
|
16
Hasbro
HAS
$12.6B
| $2.54M | 2.08% |
46,135
+3,392
| +8% | +$178K |
|
17
Cisco
CSCO
$442B
| $2.34M | 1.92% |
93,001
+10,625
| +13% | +$267K |
|
18
Abbott
ABT
$174B
| $2.33M | 1.91% |
55,997
+320
| +0.6% | +$13.5K |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 1.9% |
40,116
+1,370
| +4% | +$86.4K |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $2.31M | 1.89% |
28,948
-58
| -0.2% | -$4.62K |
|
21
Procter & Gamble
PG
$345B
| $2.27M | 1.86% |
27,082
+176
| +0.7% | +$14.4K |
|
22
Automatic Data Processing
ADP
$98.4B
| $2.18M | 1.79% |
29,926
-1,267
| -4% | -$91.5K |
|
23
Pinnacle West Capital
PNW
$12.8B
| $2.17M | 1.77% |
39,630
+303
| +0.8% | +$16.9K |
|
24
Coca-Cola
KO
$353B
| $2.16M | 1.77% |
50,599
+2,915
| +6% | +$121K |
|
|
TOO
25
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.16M | 1.77% |
64,240
+6,937
| +12% | +$241K |
|
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CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q3 2014 Portfolio in Review
As of Q3 2014, Silver Lake Advisory held 80 positions worth $122M, up 0.96% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $3.98M of net new capital in Q3 2014, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Pembina Pipeline, an estimated $413K trimmed.
- Silver Lake Advisory's largest Q3 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 20,229 shares worth $259K.
- Silver Lake Advisory added most to DoubleLine Income Solutions Fund in Q3 2014, an estimated $391K increase.
- Silver Lake Advisory's biggest Q3 2014 reduction was Pembina Pipeline, cutting an estimated $413K.
- Silver Lake Advisory fully exited Invesco Preferred ETF in Q3 2014, selling an estimated $445K.
- Silver Lake Advisory's ten largest holdings make up 30% of its $122M portfolio in Q3 2014.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2014.
- Silver Lake Advisory's portfolio value rose 0.96% quarter-over-quarter to $122M.
Based on Silver Lake Advisory's 13F filing for Q3 2014, filed 21 Oct 2014.