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
-7.74%
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
$111M
AUM Growth
-$12.1M
(-9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
80
New
3
Increased
51
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.97M |
| 2 |
Bank of Montreal
BMO
|
+$991K |
| 3 |
Emerson Electric
EMR
|
+$838K |
| 4 |
H.B. Fuller
FUL
|
+$791K |
| 5 |
Aon
AON
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.24M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.86M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$994K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$831K |
| 5 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.98% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 10.84% |
| 4 | Energy | 10.35% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $4.94M | 4.45% |
51,174
+350
| +0.7% | +$36.8K |
|
2
AT&T
T
$155B
| $4.45M | 4% |
180,715
+2,842
| +2% | +$72.5K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $4.38M | 3.95% |
73,996
-451
| -0.6% | -$28.6K |
|
4
GE Aerospace
GE
$354B
| $3.66M | 3.3% |
30,291
+2,184
| +8% | +$268K |
|
5
Becton Dickinson
BDX
$42.6B
| $3.65M | 3.29% |
28,221
+1,359
| +5% | +$190K |
|
6
Johnson & Johnson
JNJ
$599B
| $3.36M | 3.03% |
36,022
-284
| -0.8% | -$27.5K |
|
7
Hasbro
HAS
$11.5B
| $3.3M | 2.97% |
45,769
-184
| -0.4% | -$14.2K |
|
8
International Paper
IP
$19.2B
| $3.2M | 2.88% |
89,500
+5,643
| +7% | +$239K |
|
9
Intel
INTC
$530B
| $2.99M | 2.7% |
99,344
+1,933
| +2% | +$55.9K |
|
10
Cisco
CSCO
$442B
| $2.9M | 2.61% |
110,539
+2,267
| +2% | +$61.2K |
|
|
11
Emerson Electric
EMR
$76.5B
| $2.89M | 2.6% |
65,484
+17,036
| +35% | +$838K |
|
12
Abbott
ABT
$177B
| $2.81M | 2.53% |
69,848
+6,419
| +10% | +$303K |
|
|
13
Omnicom Group
OMC
$23.5B
| $2.74M | 2.47% |
41,587
+28,145
| +209% | +$1.97M |
|
14
Pinnacle West Capital
PNW
$12.9B
| $2.42M | 2.18% |
37,699
+19
| +0.1% | +$1.16K |
|
15
Healthpeak Properties
DOC
$15.4B
| $2.33M | 2.1% |
68,804
+1,732
| +3% | +$59.9K |
|
16
Kinder Morgan
KMI
$72.5B
| $2.24M | 2.02% |
80,906
+993
| +1% | +$32.9K |
|
17
MetLife
MET
$59.8B
| $2.21M | 1.99% |
52,464
+1,383
| +3% | +$64.6K |
|
18
B&G Foods
BGS
$293M
| $2.15M | 1.93% |
58,921
-5,694
| -9% | -$179K |
|
19
Procter & Gamble
PG
$345B
| $2.15M | 1.93% |
29,856
+725
| +2% | +$54.4K |
|
20
Automatic Data Processing
ADP
$102B
| $2.12M | 1.91% |
26,425
-201
| -0.8% | -$16.1K |
|
|
21
H.B. Fuller
FUL
$2.98B
| $2.08M | 1.88% |
61,441
+21,001
| +52% | +$791K |
|
22
Coca-Cola
KO
$353B
| $2.02M | 1.82% |
50,477
-1,091
| -2% | -$43.7K |
|
23
Avista
AVA
$3.45B
| $1.99M | 1.79% |
59,742
+539
| +0.9% | +$17.2K |
|
24
Pembina Pipeline
PBA
$29.5B
| $1.97M | 1.78% |
82,205
| – | – |
|
25
Kimberly-Clark
KMB
$36B
| $1.96M | 1.77% |
18,008
-130
| -0.7% | -$14.3K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q3 2015 Portfolio in Review
As of Q3 2015, Silver Lake Advisory held 80 positions worth $111M, down 9.9% from $123M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q3 2015 filing shows 3 new, 51 increased, 13 reduced and 10 closed positions. Its largest new stake was Bank of Montreal: 18,035 shares worth $984K. The largest sale was Diebold Nixdorf Incorporated, an estimated $3.24M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2015 buy was Bank of Montreal: 18,035 shares worth $984K.
- Silver Lake Advisory added most to Omnicom Group in Q3 2015, an estimated $1.97M increase.
- Silver Lake Advisory's biggest Q3 2015 reduction was B&G Foods, cutting an estimated $179K.
- Silver Lake Advisory fully exited Diebold Nixdorf Incorporated in Q3 2015, selling an estimated $3.24M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $111M portfolio in Q3 2015.
- Silver Lake Advisory opened 3 new positions and closed 10 in Q3 2015.
- Silver Lake Advisory's portfolio value fell 9.9% quarter-over-quarter to $111M.
Based on Silver Lake Advisory's 13F filing for Q3 2015, filed 13 Oct 2015.