We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
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
-$971K
(-0.78%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
82
New
9
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.02M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$977K |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$936K |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$715K |
| 5 |
Safety Insurance
SAFT
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.21M |
| 2 |
McDonald's
MCD
|
+$1.33M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
+$1.29M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$480K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.62% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 12.49% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $5.33M | 4.33% |
50,824
-648
| -1% | -$66.2K |
|
2
Bristol-Myers Squibb
BMY
$123B
| $4.95M | 4.02% |
74,447
-2,806
| -4% | -$185K |
|
3
AT&T
T
$153B
| $4.77M | 3.87% |
177,873
+4,238
| +2% | +$110K |
|
4
International Paper
IP
$19.2B
| $3.78M | 3.07% |
83,857
+1,563
| +2% | +$77.5K |
|
5
Becton Dickinson
BDX
$42.6B
| $3.71M | 3.01% |
26,862
-436
| -2% | -$60.2K |
|
6
GE Aerospace
GE
$354B
| $3.58M | 2.91% |
28,107
+140
| +0.5% | +$18.2K |
|
7
Johnson & Johnson
JNJ
$599B
| $3.54M | 2.87% |
36,306
+2,201
| +6% | +$220K |
|
8
Hasbro
HAS
$11.5B
| $3.44M | 2.79% |
45,953
-2,405
| -5% | -$171K |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | 2.63% |
92,668
+638
| +0.7% | +$22.5K |
|
10
Abbott
ABT
$177B
| $3.11M | 2.53% |
63,429
+93
| +0.1% | +$4.46K |
|
11
Kinder Morgan
KMI
$72.5B
| $3.07M | 2.49% |
79,913
+2,240
| +3% | +$93.5K |
|
12
Cisco
CSCO
$436B
| $2.97M | 2.41% |
108,272
+2,866
| +3% | +$82.2K |
|
13
Intel
INTC
$488B
| $2.96M | 2.41% |
97,411
+3,632
| +4% | +$117K |
|
14
Emerson Electric
EMR
$76.5B
| $2.69M | 2.18% |
48,448
+1,695
| +4% | +$99.6K |
|
15
Pembina Pipeline
PBA
$29.5B
| $2.65M | 2.16% |
82,205
-1,350
| -2% | -$45.2K |
|
16
MetLife
MET
$59.8B
| $2.55M | 2.07% |
51,081
+7,036
| +16% | +$333K |
|
17
Deere & Co
DE
$158B
| $2.43M | 1.98% |
25,083
+886
| +4% | +$80.6K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $2.29M | 1.86% |
31,003
+1,415
| +5% | +$111K |
|
19
Procter & Gamble
PG
$347B
| $2.28M | 1.85% |
29,131
+1,417
| +5% | +$114K |
|
20
Healthpeak Properties
DOC
$15.4B
| $2.23M | 1.81% |
67,072
+6,244
| +10% | +$227K |
|
21
Pinnacle West Capital
PNW
$12.9B
| $2.14M | 1.74% |
37,680
-1,701
| -4% | -$103K |
|
22
Automatic Data Processing
ADP
$102B
| $2.14M | 1.73% |
26,626
-575
| -2% | -$49K |
|
|
OKS
23
DELISTED
Oneok Partners LP
OKS
| $2.13M | 1.73% |
62,638
+1,867
| +3% | +$73.9K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 1.71% |
42,006
+1,250
| +3% | +$65K |
|
25
Coca-Cola
KO
$353B
| $2.02M | 1.64% |
51,568
+156
| +0.3% | +$6.34K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, Silver Lake Advisory held 82 positions worth $123M, down 0.78% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2015 filing shows 9 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 13,442 shares worth $934K. The largest sale was AbbVie, an estimated $2.21M.
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 Q2 2015 buy was Omnicom Group: 13,442 shares worth $934K.
- Silver Lake Advisory added most to Safety Insurance in Q2 2015, an estimated $527K increase.
- Silver Lake Advisory's biggest Q2 2015 reduction was AbbVie, cutting an estimated $2.21M.
- Silver Lake Advisory fully exited Windstream Holdings Inc in Q2 2015, selling an estimated $1.29M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $123M portfolio in Q2 2015.
- Silver Lake Advisory opened 9 new positions and closed 5 in Q2 2015.
- Silver Lake Advisory's portfolio value fell 0.78% quarter-over-quarter to $123M.
Based on Silver Lake Advisory's 13F filing for Q2 2015, filed 15 Jul 2015.