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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
+5.72%
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
$117M
AUM Growth
+$5.56M
(+5%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
71
New
3
Increased
37
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.22M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.38M |
| 3 |
Bank of Montreal
BMO
|
+$934K |
| 4 |
Abbott
ABT
|
+$486K |
| 5 |
Safety Insurance
SAFT
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.51M |
| 2 |
ConocoPhillips
COP
|
+$1.09M |
| 3 |
Invesco Preferred ETF
PGX
|
+$695K |
| 4 |
Avista
AVA
|
+$603K |
| 5 |
Atmos Energy
ATO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.68% |
| 2 | Industrials | 12.15% |
| 3 | Technology | 11.24% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$155B
| $5.34M | 4.55% |
180,529
-2,604
| -1% | -$72.1K |
|
2
CVS Health
CVS
$141B
| $5.28M | 4.5% |
50,929
-212
| -0.4% | -$20.6K |
|
3
GE Aerospace
GE
$353B
| $4.7M | 4% |
30,860
+446
| +1% | +$63K |
|
4
Becton Dickinson
BDX
$42.4B
| $4.17M | 3.55% |
28,141
+16
| +0.1% | +$2.27K |
|
5
Johnson & Johnson
JNJ
$603B
| $3.9M | 3.32% |
35,998
-35
| -0.1% | -$3.62K |
|
6
Hasbro
HAS
$12.6B
| $3.72M | 3.17% |
46,428
+331
| +0.7% | +$24.6K |
|
7
Emerson Electric
EMR
$78B
| $3.63M | 3.09% |
66,813
+533
| +0.8% | +$25.7K |
|
|
8
Abbott
ABT
$174B
| $3.58M | 3.05% |
85,613
+12,273
| +17% | +$486K |
|
9
Omnicom Group
OMC
$22.6B
| $3.55M | 3.03% |
42,700
+363
| +0.9% | +$27.4K |
|
10
Intel
INTC
$530B
| $3.44M | 2.93% |
106,372
+6,858
| +7% | +$210K |
|
11
Cisco
CSCO
$442B
| $3.34M | 2.85% |
117,402
+6,642
| +6% | +$171K |
|
12
International Paper
IP
$19.2B
| $3.19M | 2.72% |
82,195
+4,698
| +6% | +$164K |
|
13
Pinnacle West Capital
PNW
$12.8B
| $2.64M | 2.25% |
35,125
-2,217
| -6% | -$152K |
|
14
H.B. Fuller
FUL
$3.01B
| $2.6M | 2.21% |
61,243
-549
| -0.9% | -$20.5K |
|
15
Procter & Gamble
PG
$345B
| $2.52M | 2.15% |
30,655
+201
| +0.7% | +$16.2K |
|
16
Kimberly-Clark
KMB
$35.9B
| $2.44M | 2.08% |
18,136
+102
| +0.6% | +$13.3K |
|
17
MetLife
MET
$60.1B
| $2.44M | 2.07% |
62,175
+8,511
| +16% | +$318K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | 1.99% |
196,331
-596
| -0.3% | -$6.42K |
|
19
Automatic Data Processing
ADP
$98.4B
| $2.31M | 1.97% |
25,784
-663
| -3% | -$55.6K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 1.95% |
51,170
+31,945
| +166% | +$1.38M |
|
|
NIO
21
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.24M | 1.91% |
+152,436
| New | +$2.22M |
|
22
3M
MMM
$89.1B
| $2.22M | 1.89% |
15,964
+98
| +0.6% | +$12.6K |
|
23
Pembina Pipeline
PBA
$29.3B
| $2.2M | 1.87% |
81,540
| – | – |
|
|
24
Bank of Montreal
BMO
$125B
| $2.16M | 1.84% |
35,555
+17,055
| +92% | +$934K |
|
25
Healthpeak Properties
DOC
$15.6B
| $2.15M | 1.83% |
72,437
+3,832
| +6% | +$115K |
|
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TODC
Silver Lake Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, Silver Lake Advisory held 71 positions worth $117M, up 5% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silver Lake Advisory's Q1 2016 filing shows 3 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 152,436 shares worth $2.24M. The largest sale was Bristol-Myers Squibb, an estimated $2.51M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2016 buy was NUVEEN MUNICIPAL OPPORTUNITY FUND INC: 152,436 shares worth $2.24M.
- Silver Lake Advisory added most to Unilever NV New York Registry Shares in Q1 2016, an estimated $1.38M increase.
- Silver Lake Advisory's biggest Q1 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.51M.
- Silver Lake Advisory fully exited ConocoPhillips in Q1 2016, selling an estimated $1.09M.
- Silver Lake Advisory's ten largest holdings make up 35% of its $117M portfolio in Q1 2016.
- Silver Lake Advisory opened 3 new positions and closed 6 in Q1 2016.
- Silver Lake Advisory's portfolio value rose 5% quarter-over-quarter to $117M.
Based on Silver Lake Advisory's 13F filing for Q1 2016, filed 20 Apr 2016.