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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
-1.09%
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
$124M
AUM Growth
+$1.08M
(+0.88%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
81
New
5
Increased
49
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$810K |
| 3 |
Invesco Preferred ETF
PGX
|
+$566K |
| 4 |
AEGN
Aegion Corp
AEGN
|
+$521K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$1.4M |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
Freeport-McMoran
FCX
|
+$873K |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$242K |
| 5 |
CVS Health
CVS
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.36% |
| 2 | Industrials | 14.26% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.04% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$139B
| $5.31M | 4.28% |
51,472
-2,173
| -4% | -$220K |
|
2
Bristol-Myers Squibb
BMY
$124B
| $4.98M | 4.01% |
77,253
-2,241
| -3% | -$140K |
|
3
International Paper
IP
$20B
| $4.32M | 3.48% |
82,294
+606
| +0.7% | +$31.4K |
|
4
AT&T
T
$159B
| $4.28M | 3.45% |
173,635
+4,953
| +3% | +$126K |
|
5
Becton Dickinson
BDX
$42.1B
| $3.82M | 3.08% |
27,298
-88
| -0.3% | -$12.3K |
|
|
6
AbbVie
ABBV
$451B
| $3.56M | 2.86% |
60,765
-14,807
| -20% | -$895K |
|
|
7
Johnson & Johnson
JNJ
$613B
| $3.43M | 2.76% |
34,105
+7,970
| +30% | +$810K |
|
8
GE Aerospace
GE
$357B
| $3.33M | 2.68% |
27,967
+1,523
| +6% | +$181K |
|
9
Kinder Morgan
KMI
$72.5B
| $3.27M | 2.63% |
77,673
+4,993
| +7% | +$207K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.26M | 2.63% |
92,030
+593
| +0.6% | +$20K |
|
11
Hasbro
HAS
$12.7B
| $3.06M | 2.46% |
48,358
+2,743
| +6% | +$161K |
|
12
Abbott
ABT
$176B
| $2.93M | 2.36% |
63,336
+3,605
| +6% | +$166K |
|
13
Intel
INTC
$527B
| $2.93M | 2.36% |
93,779
+8,394
| +10% | +$283K |
|
14
Cisco
CSCO
$445B
| $2.9M | 2.34% |
105,406
+6,812
| +7% | +$192K |
|
15
McDonald's
MCD
$188B
| $2.84M | 2.29% |
29,147
-282
| -1% | -$26.8K |
|
16
Emerson Electric
EMR
$78.2B
| $2.65M | 2.13% |
46,753
+2,599
| +6% | +$151K |
|
17
Pembina Pipeline
PBA
$29.5B
| $2.65M | 2.13% |
83,555
-1,290
| -2% | -$41.5K |
|
18
Pinnacle West Capital
PNW
$12.9B
| $2.51M | 2.02% |
39,381
-283
| -0.7% | -$18.9K |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $2.48M | 2% |
60,771
+737
| +1% | +$30.8K |
|
20
Healthpeak Properties
DOC
$15.4B
| $2.39M | 1.93% |
60,828
+2,600
| +4% | +$104K |
|
21
Automatic Data Processing
ADP
$97.2B
| $2.33M | 1.88% |
27,201
+794
| +3% | +$68.4K |
|
22
Procter & Gamble
PG
$349B
| $2.27M | 1.83% |
27,714
+385
| +1% | +$33.1K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.23M | 1.8% |
29,588
+333
| +1% | +$25K |
|
24
Norfolk Southern
NSC
$74.6B
| $2.14M | 1.73% |
20,818
+1,450
| +7% | +$155K |
|
25
Deere & Co
DE
$163B
| $2.12M | 1.71% |
24,197
+128
| +0.5% | +$11.4K |
|
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TODC
Silver Lake Advisory's Q1 2015 Portfolio in Review
As of Q1 2015, Silver Lake Advisory held 81 positions worth $124M, up 0.88% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2015 filing shows 5 new, 49 increased, 14 reduced and 8 closed positions. Its largest new stake was MetLife: 44,045 shares worth $1.98M. The largest sale was Campbell Soup, an estimated $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2015 buy was MetLife: 44,045 shares worth $1.98M.
- Silver Lake Advisory added most to Johnson & Johnson in Q1 2015, an estimated $810K increase.
- Silver Lake Advisory's biggest Q1 2015 reduction was AbbVie, cutting an estimated $895K.
- Silver Lake Advisory fully exited Campbell Soup in Q1 2015, selling an estimated $1.4M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $124M portfolio in Q1 2015.
- Silver Lake Advisory opened 5 new positions and closed 8 in Q1 2015.
- Silver Lake Advisory's portfolio value rose 0.88% quarter-over-quarter to $124M.
Based on Silver Lake Advisory's 13F filing for Q1 2015, filed 15 Apr 2015.