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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
+0.61%
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
$129M
AUM Growth
-$4.74M
(-3.5%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
81
New
2
Increased
42
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.24M |
| 2 |
CVS Health
CVS
|
+$382K |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$337K |
| 4 |
STL
Sterling Bancorp
STL
|
+$211K |
| 5 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.44M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$739K |
| 3 |
Healthpeak Properties
DOC
|
+$512K |
| 4 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$502K |
| 5 |
Abbott
ABT
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.49% |
| 2 | Technology | 11.32% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$354B
| $4.72M | 3.64% |
31,138
-152
| -0.5% | -$22.1K |
|
|
2
CVS Health
CVS
$137B
| $4.45M | 3.44% |
56,366
+4,724
| +9% | +$382K |
|
3
Johnson & Johnson
JNJ
$599B
| $4.18M | 3.23% |
36,265
-258
| -0.7% | -$29.8K |
|
4
International Paper
IP
$19.2B
| $4.17M | 3.22% |
83,010
-1,153
| -1% | -$53.3K |
|
5
Becton Dickinson
BDX
$42.6B
| $4.1M | 3.17% |
25,369
-1,021
| -4% | -$169K |
|
6
Emerson Electric
EMR
$76.5B
| $4M | 3.09% |
71,746
+120
| +0.2% | +$6.46K |
|
7
Intel
INTC
$488B
| $3.85M | 2.97% |
106,001
-608
| -0.6% | -$21.8K |
|
8
Cisco
CSCO
$436B
| $3.69M | 2.85% |
122,277
+680
| +0.6% | +$20.7K |
|
9
Omnicom Group
OMC
$23.5B
| $3.63M | 2.81% |
42,691
-267
| -0.6% | -$22.4K |
|
10
Hasbro
HAS
$11.5B
| $3.52M | 2.72% |
45,239
-778
| -2% | -$64.2K |
|
11
MetLife
MET
$59.8B
| $3.38M | 2.61% |
70,266
-449
| -0.6% | -$20.6K |
|
|
12
Abbott
ABT
$177B
| $3.22M | 2.49% |
83,841
-6,913
| -8% | -$274K |
|
|
13
Williams-Sonoma
WSM
$26.3B
| $3.03M | 2.34% |
125,366
+48,808
| +64% | +$1.24M |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $2.98M | 2.3% |
69,223
+14
| +0% | +$581 |
|
15
H.B. Fuller
FUL
$2.98B
| $2.82M | 2.18% |
58,320
-2,999
| -5% | -$139K |
|
16
Automatic Data Processing
ADP
$102B
| $2.67M | 2.07% |
26,011
+330
| +1% | +$30.8K |
|
17
Bank of Montreal
BMO
$125B
| $2.55M | 1.97% |
35,494
-140
| -0.4% | -$9.34K |
|
|
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.54M | 1.96% |
175,645
+11,125
| +7% | +$163K |
|
19
Procter & Gamble
PG
$347B
| $2.53M | 1.95% |
30,070
+22
| +0.1% | +$1.88K |
|
20
Safety Insurance
SAFT
$1.08B
| $2.52M | 1.94% |
34,155
+40
| +0.1% | +$2.8K |
|
21
Pembina Pipeline
PBA
$29.5B
| $2.5M | 1.93% |
79,939
-200
| -0.2% | -$6.04K |
|
|
MNR
22
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | 1.86% |
157,675
-11,065
| -7% | -$153K |
|
23
B&G Foods
BGS
$293M
| $2.4M | 1.85% |
54,717
+401
| +0.7% | +$17.8K |
|
24
3M
MMM
$83B
| $2.33M | 1.8% |
15,614
-478
| -3% | -$69K |
|
25
Pinnacle West Capital
PNW
$12.9B
| $2.18M | 1.69% |
27,994
-97
| -0.3% | -$7.27K |
|
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TODC
Silver Lake Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, Silver Lake Advisory held 81 positions worth $129M, down 3.5% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory withdrew a net $4.32M in Q4 2016, closing 1 position and reducing 35 holdings. Its most notable exit was Alcoa Inc, an estimated $502K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Arconic Inc. worth $319K.
- Silver Lake Advisory's largest Q4 2016 buy was Arconic Inc.: 10,568 shares worth $319K.
- Silver Lake Advisory added most to Williams-Sonoma in Q4 2016, an estimated $1.24M increase.
- Silver Lake Advisory's biggest Q4 2016 reduction was AT&T, cutting an estimated $3.44M.
- Silver Lake Advisory fully exited Alcoa Inc in Q4 2016, selling an estimated $502K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $129M portfolio in Q4 2016.
- Silver Lake Advisory opened 2 new positions and closed 1 in Q4 2016.
- Silver Lake Advisory's portfolio value fell 3.5% quarter-over-quarter to $129M.
Based on Silver Lake Advisory's 13F filing for Q4 2016, filed 30 Jan 2017.