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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
+6.95%
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
$112M
AUM Growth
+$833K
(+0.75%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
73
New
3
Increased
40
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.03M |
| 2 |
Invesco Preferred ETF
PGX
|
+$686K |
| 3 |
WRK
WestRock Company
WRK
|
+$228K |
| 4 |
Abbott
ABT
|
+$154K |
| 5 |
AT&T
T
|
+$61.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$1.91M |
| 2 |
Deere & Co
DE
|
+$1.87M |
| 3 |
Norfolk Southern
NSC
|
+$1.5M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$727K |
| 5 |
Kinder Morgan
KMI
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Industrials | 12% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$141B
| $5M | 4.47% |
51,141
-33
| -0.1% | -$3.23K |
|
2
Bristol-Myers Squibb
BMY
$124B
| $4.94M | 4.41% |
71,756
-2,240
| -3% | -$148K |
|
|
3
AT&T
T
$155B
| $4.76M | 4.25% |
183,133
+2,418
| +1% | +$61.3K |
|
4
GE Aerospace
GE
$353B
| $4.54M | 4.06% |
30,414
+123
| +0.4% | +$17.5K |
|
5
Becton Dickinson
BDX
$42.6B
| $4.23M | 3.78% |
28,125
-96
| -0.3% | -$13.8K |
|
6
Johnson & Johnson
JNJ
$603B
| $3.7M | 3.31% |
36,033
+11
| +0% | +$1.11K |
|
7
Intel
INTC
$530B
| $3.43M | 3.06% |
99,514
+170
| +0.2% | +$5.75K |
|
|
8
Abbott
ABT
$174B
| $3.29M | 2.94% |
73,340
+3,492
| +5% | +$154K |
|
9
Omnicom Group
OMC
$23.5B
| $3.2M | 2.86% |
42,337
+750
| +2% | +$55.1K |
|
10
Emerson Electric
EMR
$76.5B
| $3.17M | 2.83% |
66,280
+796
| +1% | +$37.9K |
|
11
Hasbro
HAS
$12.6B
| $3.1M | 2.78% |
46,097
+328
| +0.7% | +$24K |
|
12
Cisco
CSCO
$442B
| $3.01M | 2.69% |
110,760
+221
| +0.2% | +$6.1K |
|
13
International Paper
IP
$19.2B
| $2.77M | 2.47% |
77,497
-12,003
| -13% | -$462K |
|
14
Procter & Gamble
PG
$345B
| $2.42M | 2.16% |
30,454
+598
| +2% | +$45.7K |
|
15
Pinnacle West Capital
PNW
$12.9B
| $2.41M | 2.15% |
37,342
-357
| -0.9% | -$22.7K |
|
16
Healthpeak Properties
DOC
$15.6B
| $2.39M | 2.14% |
68,605
-199
| -0.3% | -$6.66K |
|
17
MetLife
MET
$59.8B
| $2.31M | 2.06% |
53,664
+1,200
| +2% | +$52.8K |
|
18
Kimberly-Clark
KMB
$36B
| $2.3M | 2.05% |
18,034
+26
| +0.1% | +$3.12K |
|
19
H.B. Fuller
FUL
$3.01B
| $2.25M | 2.01% |
61,792
+351
| +0.6% | +$13.3K |
|
20
Automatic Data Processing
ADP
$102B
| $2.24M | 2% |
26,447
+22
| +0.1% | +$1.9K |
|
21
Coca-Cola
KO
$353B
| $2.18M | 1.95% |
50,735
+258
| +0.5% | +$10.9K |
|
22
Avista
AVA
$3.43B
| $2.13M | 1.9% |
60,224
+482
| +0.8% | +$16.5K |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 1.86% |
31,560
+392
| +1% | +$25.7K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.06M | 1.84% |
+196,927
| New | +$2.03M |
|
25
B&G Foods
BGS
$296M
| $2.05M | 1.83% |
58,553
-368
| -0.6% | -$13.3K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q4 2015 Portfolio in Review
As of Q4 2015, Silver Lake Advisory held 73 positions worth $112M, up 0.75% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $5.08M in Q4 2015, closing 5 positions and reducing 22 holdings. Its most notable exit was NUVEEN MUNICIPAL OPPORTUNITY FUND INC, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Silver Lake Advisory opened a new position in Monmouth Real Estate Investment Corp worth $2.06M.
- Silver Lake Advisory's largest Q4 2015 buy was Monmouth Real Estate Investment Corp: 196,927 shares worth $2.06M.
- Silver Lake Advisory added most to Abbott in Q4 2015, an estimated $154K increase.
- Silver Lake Advisory's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $1.5M.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q4 2015, selling an estimated $1.91M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $112M portfolio in Q4 2015.
- Silver Lake Advisory opened 3 new positions and closed 5 in Q4 2015.
- Silver Lake Advisory's portfolio value rose 0.75% quarter-over-quarter to $112M.
Based on Silver Lake Advisory's 13F filing for Q4 2015, filed 19 Jan 2016.