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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
+5.22%
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
$134M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
80
New
15
Increased
51
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.56M |
| 2 |
Williams-Sonoma
WSM
|
+$2.04M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.58M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$1.29M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$2.24M |
| 2 |
Pinnacle West Capital
PNW
|
+$514K |
| 3 |
H.B. Fuller
FUL
|
+$48K |
| 4 |
Pembina Pipeline
PBA
|
+$40.9K |
| 5 |
Procter & Gamble
PG
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 10.07% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$153B
| $5.96M | 4.44% |
182,483
+1,954
| +1% | +$58.1K |
|
2
CVS Health
CVS
$137B
| $4.99M | 3.72% |
52,118
+1,189
| +2% | +$118K |
|
3
GE Aerospace
GE
$354B
| $4.72M | 3.52% |
31,300
+440
| +1% | +$64.2K |
|
4
Becton Dickinson
BDX
$42.6B
| $4.66M | 3.47% |
28,140
-1
| -0% | -$160 |
|
5
Johnson & Johnson
JNJ
$599B
| $4.42M | 3.29% |
36,425
+427
| +1% | +$48.5K |
|
6
Hasbro
HAS
$11.5B
| $3.98M | 2.97% |
47,433
+1,005
| +2% | +$85.1K |
|
7
Emerson Electric
EMR
$76.5B
| $3.68M | 2.74% |
70,575
+3,762
| +6% | +$200K |
|
8
Abbott
ABT
$177B
| $3.51M | 2.62% |
89,294
+3,681
| +4% | +$147K |
|
9
Cisco
CSCO
$436B
| $3.49M | 2.6% |
121,524
+4,122
| +4% | +$116K |
|
10
Omnicom Group
OMC
$23.5B
| $3.48M | 2.6% |
42,770
+70
| +0.2% | +$5.82K |
|
11
Intel
INTC
$488B
| $3.48M | 2.59% |
106,026
-346
| -0.3% | -$10.8K |
|
12
International Paper
IP
$19.2B
| $3.41M | 2.54% |
84,970
+2,775
| +3% | +$110K |
|
13
B&G Foods
BGS
$293M
| $2.78M | 2.07% |
57,637
+453
| +0.8% | +$18.5K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $2.74M | 2.04% |
68,468
+89
| +0.1% | +$3.25K |
|
|
15
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.66M | 1.98% |
+163,391
| New | +$2.56M |
|
|
16
H.B. Fuller
FUL
$2.98B
| $2.65M | 1.97% |
60,174
-1,069
| -2% | -$48K |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | 1.95% |
197,493
+1,162
| +0.6% | +$14K |
|
|
18
Procter & Gamble
PG
$347B
| $2.57M | 1.91% |
30,336
-319
| -1% | -$26.2K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 1.88% |
53,790
+2,620
| +5% | +$117K |
|
20
Kimberly-Clark
KMB
$36B
| $2.51M | 1.87% |
18,231
+95
| +0.5% | +$12.4K |
|
21
MetLife
MET
$59.8B
| $2.45M | 1.83% |
69,000
+6,825
| +11% | +$266K |
|
|
22
Pembina Pipeline
PBA
$29.5B
| $2.43M | 1.81% |
80,140
-1,400
| -2% | -$40.9K |
|
23
Healthpeak Properties
DOC
$15.4B
| $2.41M | 1.8% |
74,754
+2,317
| +3% | +$72K |
|
24
3M
MMM
$83B
| $2.39M | 1.78% |
16,292
+328
| +2% | +$46.3K |
|
25
Automatic Data Processing
ADP
$102B
| $2.38M | 1.77% |
25,883
+99
| +0.4% | +$8.74K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, Silver Lake Advisory held 80 positions worth $134M, up 14% from $117M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $11.1M of net new capital in Q2 2016, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Pinnacle West Capital, an estimated $514K trimmed.
- Silver Lake Advisory's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 163,391 shares worth $2.66M.
- Silver Lake Advisory added most to Chicago Bridge & Iron Nv in Q2 2016, an estimated $303K increase.
- Silver Lake Advisory's biggest Q2 2016 reduction was Pinnacle West Capital, cutting an estimated $514K.
- Silver Lake Advisory fully exited NUVEEN MUNICIPAL OPPORTUNITY FUND INC in Q2 2016, selling an estimated $2.24M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q2 2016.
- Silver Lake Advisory opened 15 new positions and closed 2 in Q2 2016.
- Silver Lake Advisory's portfolio value rose 14% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q2 2016, filed 13 Jul 2016.