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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
+1.23%
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
-$10K
(-0.01%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
4
Increased
43
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$968K |
| 2 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$529K |
| 3 |
Gentex
GNTX
|
+$214K |
| 4 |
WRK
WestRock Company
WRK
|
+$204K |
| 5 |
MetLife
MET
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$1.04M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$399K |
| 3 |
Becton Dickinson
BDX
|
+$299K |
| 4 |
Wolverine World Wide
WWW
|
+$250K |
| 5 |
General Mills
GIS
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.91% |
| 2 | Industrials | 10.87% |
| 3 | Technology | 10.66% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$153B
| $5.63M | 4.2% |
183,583
+1,100
| +0.6% | +$34.8K |
|
|
2
Becton Dickinson
BDX
$42.6B
| $4.63M | 3.45% |
26,390
-1,750
| -6% | -$299K |
|
3
CVS Health
CVS
$137B
| $4.6M | 3.43% |
51,642
-476
| -0.9% | -$44.9K |
|
4
GE Aerospace
GE
$354B
| $4.44M | 3.31% |
31,290
-10
| -0% | -$1.49K |
|
5
Johnson & Johnson
JNJ
$599B
| $4.31M | 3.22% |
36,523
+98
| +0.3% | +$11.9K |
|
6
Intel
INTC
$488B
| $4.03M | 3% |
106,609
+583
| +0.5% | +$20.6K |
|
7
Emerson Electric
EMR
$76.5B
| $3.9M | 2.91% |
71,626
+1,051
| +1% | +$56.3K |
|
8
Cisco
CSCO
$436B
| $3.86M | 2.87% |
121,597
+73
| +0.1% | +$2.25K |
|
9
Abbott
ABT
$177B
| $3.84M | 2.86% |
90,754
+1,460
| +2% | +$62.6K |
|
10
International Paper
IP
$19.2B
| $3.82M | 2.85% |
84,163
-807
| -0.9% | -$35.6K |
|
11
Hasbro
HAS
$11.5B
| $3.65M | 2.72% |
46,017
-1,416
| -3% | -$115K |
|
12
Omnicom Group
OMC
$23.5B
| $3.65M | 2.72% |
42,958
+188
| +0.4% | +$15.8K |
|
13
H.B. Fuller
FUL
$2.98B
| $2.85M | 2.12% |
61,319
+1,145
| +2% | +$53.1K |
|
|
14
MetLife
MET
$59.8B
| $2.8M | 2.09% |
70,715
+1,715
| +2% | +$64.5K |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $2.77M | 2.06% |
69,209
+741
| +1% | +$29.6K |
|
16
Procter & Gamble
PG
$347B
| $2.7M | 2.01% |
30,048
-288
| -0.9% | -$25K |
|
17
B&G Foods
BGS
$293M
| $2.67M | 1.99% |
54,316
-3,321
| -6% | -$160K |
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.64M | 1.97% |
164,520
+1,129
| +0.7% | +$18.3K |
|
19
Healthpeak Properties
DOC
$15.4B
| $2.58M | 1.93% |
74,728
-26
| -0% | -$910 |
|
20
Pembina Pipeline
PBA
$29.5B
| $2.44M | 1.82% |
80,139
-1
| -0% | -$30 |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 1.81% |
52,830
-960
| -2% | -$44.3K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.41M | 1.79% |
168,740
-28,753
| -15% | -$399K |
|
23
3M
MMM
$83B
| $2.37M | 1.77% |
16,092
-200
| -1% | -$29.9K |
|
24
Bank of Montreal
BMO
$125B
| $2.34M | 1.74% |
35,634
+79
| +0.2% | +$5.13K |
|
25
Safety Insurance
SAFT
$1.08B
| $2.29M | 1.71% |
34,115
-1,786
| -5% | -$117K |
|
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Silver Lake Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, Silver Lake Advisory held 82 positions worth $134M, down 0.01% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2016 filing shows 4 new, 43 increased, 29 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K. The largest sale was Uniti Group, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q3 2016 buy was ProShares S&P 500 Dividend Aristocrats ETF: 35,110 shares worth $954K.
- Silver Lake Advisory added most to MetLife in Q3 2016, an estimated $64.5K increase.
- Silver Lake Advisory's biggest Q3 2016 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $399K.
- Silver Lake Advisory fully exited Uniti Group in Q3 2016, selling an estimated $1.04M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $134M portfolio in Q3 2016.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q3 2016.
- Silver Lake Advisory's portfolio value fell 0.01% quarter-over-quarter to $134M.
Based on Silver Lake Advisory's 13F filing for Q3 2016, filed 11 Oct 2016.