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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%
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
$133M
AUM Growth
+$3.35M
(+2.6%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
84
New
4
Increased
37
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.23M |
| 2 |
Williams-Sonoma
WSM
|
+$325K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$205K |
| 4 |
Quest Diagnostics
DGX
|
+$204K |
| 5 |
Wolverine World Wide
WWW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$741K |
| 2 |
Home Depot
HD
|
+$466K |
| 3 |
Kimberly-Clark
KMB
|
+$431K |
| 4 |
RPM International
RPM
|
+$402K |
| 5 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $4.54M | 3.42% |
57,796
+1,430
| +3% | +$114K |
|
2
GE Aerospace
GE
$354B
| $4.49M | 3.38% |
31,403
+265
| +0.9% | +$38.4K |
|
3
Johnson & Johnson
JNJ
$599B
| $4.41M | 3.32% |
35,436
-829
| -2% | -$99K |
|
4
Becton Dickinson
BDX
$42.6B
| $4.36M | 3.28% |
24,356
-1,013
| -4% | -$177K |
|
5
Hasbro
HAS
$11.5B
| $4.32M | 3.25% |
43,286
-1,953
| -4% | -$181K |
|
6
Cisco
CSCO
$436B
| $4.14M | 3.12% |
122,546
+269
| +0.2% | +$8.72K |
|
7
Emerson Electric
EMR
$76.5B
| $4.11M | 3.09% |
68,584
-3,162
| -4% | -$189K |
|
8
International Paper
IP
$19.2B
| $3.99M | 3.01% |
83,004
-6
| -0% | -$301 |
|
9
Intel
INTC
$488B
| $3.98M | 3% |
110,385
+4,384
| +4% | +$159K |
|
10
Abbott
ABT
$177B
| $3.75M | 2.82% |
84,443
+602
| +0.7% | +$26K |
|
|
11
Williams-Sonoma
WSM
$26.3B
| $3.72M | 2.8% |
138,708
+13,342
| +11% | +$325K |
|
12
Omnicom Group
OMC
$23.5B
| $3.71M | 2.79% |
43,032
+341
| +0.8% | +$29.1K |
|
|
OKS
13
DELISTED
Oneok Partners LP
OKS
| $3.45M | 2.6% |
63,905
-5,318
| -8% | -$266K |
|
14
MetLife
MET
$59.8B
| $3.33M | 2.51% |
70,723
+457
| +0.7% | +$21.8K |
|
15
H.B. Fuller
FUL
$2.98B
| $3M | 2.26% |
58,291
-29
| -0% | -$1.45K |
|
16
Bank of Montreal
BMO
$125B
| $2.65M | 2% |
35,494
| – | – |
|
17
Procter & Gamble
PG
$347B
| $2.65M | 2% |
29,525
-545
| -2% | -$48.3K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $2.61M | 1.96% |
52,506
+461
| +0.9% | +$20.7K |
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.6M | 1.96% |
177,948
+2,303
| +1% | +$33.4K |
|
20
Automatic Data Processing
ADP
$102B
| $2.54M | 1.91% |
24,813
-1,198
| -5% | -$122K |
|
21
Pembina Pipeline
PBA
$29.5B
| $2.5M | 1.88% |
78,904
-1,035
| -1% | -$32.9K |
|
22
Safety Insurance
SAFT
$1.08B
| $2.4M | 1.81% |
34,255
+100
| +0.3% | +$7.17K |
|
23
B&G Foods
BGS
$293M
| $2.21M | 1.66% |
54,790
+73
| +0.1% | +$3.17K |
|
|
24
United Parcel Service
UPS
$96.2B
| $2.19M | 1.65% |
+20,430
| New | +$2.23M |
|
25
3M
MMM
$83B
| $2.17M | 1.63% |
13,542
-2,072
| -13% | -$318K |
|
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Silver Lake Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, Silver Lake Advisory held 84 positions worth $133M, up 2.6% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2017 filing shows 4 new, 37 increased, 37 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 20,430 shares worth $2.19M. The largest sale was Pinnacle West Capital, an estimated $741K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Silver Lake Advisory's largest Q1 2017 buy was United Parcel Service: 20,430 shares worth $2.19M.
- Silver Lake Advisory added most to Williams-Sonoma in Q1 2017, an estimated $325K increase.
- Silver Lake Advisory's biggest Q1 2017 reduction was Pinnacle West Capital, cutting an estimated $741K.
- Silver Lake Advisory fully exited Home Depot in Q1 2017, selling an estimated $466K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $133M portfolio in Q1 2017.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2017.
- Silver Lake Advisory's portfolio value rose 2.6% quarter-over-quarter to $133M.
Based on Silver Lake Advisory's 13F filing for Q1 2017, filed 16 May 2017.