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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
+4.58%
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
$123M
AUM Growth
+$1.05M
(+0.86%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
82
New
5
Increased
45
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.86M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$285K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$231K |
| 4 |
Johnson & Johnson
JNJ
|
+$214K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$2.75M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.78M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$1.25M |
| 4 |
Freeport-McMoran
FCX
|
+$634K |
| 5 |
Automatic Data Processing
ADP
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 13.85% |
| 3 | Energy | 12.72% |
| 4 | Technology | 12.29% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $5.17M | 4.2% |
53,645
-272
| -0.5% | -$24K |
|
2
AbbVie
ABBV
$448B
| $4.95M | 4.02% |
75,572
-371
| -0.5% | -$23.4K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $4.69M | 3.81% |
79,494
-402
| -0.5% | -$22.7K |
|
4
AT&T
T
$155B
| $4.28M | 3.48% |
168,682
+2,037
| +1% | +$52.9K |
|
5
International Paper
IP
$19.2B
| $4.14M | 3.37% |
81,688
+204
| +0.3% | +$9.99K |
|
6
Becton Dickinson
BDX
$42.6B
| $3.72M | 3.02% |
27,386
+205
| +0.8% | +$26.2K |
|
7
GE Aerospace
GE
$354B
| $3.2M | 2.6% |
26,444
+1,060
| +4% | +$130K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.17M | 2.57% |
91,437
-466
| -0.5% | -$16.4K |
|
9
Intel
INTC
$530B
| $3.1M | 2.52% |
85,385
+1,862
| +2% | +$64.8K |
|
10
Pembina Pipeline
PBA
$29.5B
| $3.09M | 2.51% |
84,845
| – | – |
|
|
11
Kinder Morgan
KMI
$72.5B
| $3.08M | 2.5% |
+72,680
| New | +$2.86M |
|
12
McDonald's
MCD
$188B
| $2.76M | 2.24% |
29,429
+117
| +0.4% | +$11K |
|
13
Cisco
CSCO
$442B
| $2.74M | 2.23% |
98,594
+5,593
| +6% | +$144K |
|
|
14
Johnson & Johnson
JNJ
$599B
| $2.73M | 2.22% |
26,135
+2,034
| +8% | +$214K |
|
15
Emerson Electric
EMR
$76.5B
| $2.73M | 2.21% |
44,154
+2,783
| +7% | +$174K |
|
16
Pinnacle West Capital
PNW
$12.9B
| $2.71M | 2.2% |
39,664
+34
| +0.1% | +$2.11K |
|
17
Abbott
ABT
$177B
| $2.69M | 2.18% |
59,731
+3,734
| +7% | +$163K |
|
18
Hasbro
HAS
$11.5B
| $2.51M | 2.04% |
45,615
-520
| -1% | -$29.3K |
|
19
Procter & Gamble
PG
$345B
| $2.49M | 2.02% |
27,329
+247
| +0.9% | +$21.7K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $2.38M | 1.93% |
60,034
+667
| +1% | +$31.6K |
|
21
Healthpeak Properties
DOC
$15.4B
| $2.33M | 1.9% |
58,228
+382
| +0.7% | +$15.2K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $2.21M | 1.8% |
29,255
+307
| +1% | +$23.6K |
|
|
23
Automatic Data Processing
ADP
$102B
| $2.2M | 1.79% |
26,407
-3,519
| -12% | -$285K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 1.79% |
198,554
+1,216
| +0.6% | +$13.3K |
|
25
Coca-Cola
KO
$353B
| $2.16M | 1.76% |
51,157
+558
| +1% | +$23.8K |
|
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Silver Lake Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Silver Lake Advisory held 82 positions worth $123M, up 0.86% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q4 2014 filing shows 5 new, 45 increased, 19 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 72,680 shares worth $3.08M. The largest sale was Vermilion Energy, an estimated $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.
- Silver Lake Advisory's largest Q4 2014 buy was Kinder Morgan: 72,680 shares worth $3.08M.
- Silver Lake Advisory added most to Teekay Offshore Partners L.P. in Q4 2014, an estimated $285K increase.
- Silver Lake Advisory's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $634K.
- Silver Lake Advisory fully exited Vermilion Energy in Q4 2014, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q4 2014.
- Silver Lake Advisory opened 5 new positions and closed 6 in Q4 2014.
- Silver Lake Advisory's portfolio value rose 0.86% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q4 2014, filed 20 Jan 2015.