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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
+1.68%
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
$135M
AUM Growth
+$2.15M
(+1.6%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
86
New
5
Increased
57
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$412K |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$313K |
| 3 |
Omnicom Group
OMC
|
+$295K |
| 4 |
American Express
AXP
|
+$197K |
| 5 |
Wabash National
WNC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.14M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$514K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$105K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$78K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Industrials | 11.19% |
| 4 | Technology | 10.8% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$12.6B
| $4.85M | 3.6% |
43,499
+213
| +0.5% | +$22K |
|
2
Johnson & Johnson
JNJ
$603B
| $4.7M | 3.48% |
35,510
+74
| +0.2% | +$9.44K |
|
3
CVS Health
CVS
$141B
| $4.69M | 3.47% |
58,250
+454
| +0.8% | +$35.8K |
|
4
Becton Dickinson
BDX
$42.4B
| $4.65M | 3.45% |
24,438
+82
| +0.3% | +$15K |
|
5
International Paper
IP
$19.2B
| $4.45M | 3.3% |
83,079
+75
| +0.1% | +$3.79K |
|
6
Abbott
ABT
$174B
| $4.13M | 3.06% |
84,990
+547
| +0.6% | +$24.8K |
|
7
GE Aerospace
GE
$353B
| $4.09M | 3.03% |
31,597
+194
| +0.6% | +$26.6K |
|
8
Emerson Electric
EMR
$78B
| $4.08M | 3.03% |
68,472
-112
| -0.2% | -$6.64K |
|
|
9
Omnicom Group
OMC
$22.6B
| $3.86M | 2.86% |
46,573
+3,541
| +8% | +$295K |
|
10
Cisco
CSCO
$442B
| $3.86M | 2.86% |
123,185
+639
| +0.5% | +$20.8K |
|
11
Intel
INTC
$530B
| $3.76M | 2.79% |
111,443
+1,058
| +1% | +$37.9K |
|
12
MetLife
MET
$60.1B
| $3.51M | 2.6% |
71,737
+1,014
| +1% | +$47K |
|
13
Williams-Sonoma
WSM
$26B
| $3.39M | 2.51% |
139,632
+924
| +0.7% | +$23.6K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $3.19M | 2.36% |
62,365
-1,540
| -2% | -$78K |
|
15
H.B. Fuller
FUL
$3.01B
| $2.99M | 2.21% |
58,447
+156
| +0.3% | +$8.05K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $2.89M | 2.14% |
52,220
-286
| -0.5% | -$15.4K |
|
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| $2.76M | 2.05% |
182,330
+4,382
| +2% | +$65.5K |
|
18
Procter & Gamble
PG
$345B
| $2.72M | 2.01% |
31,187
+1,662
| +6% | +$147K |
|
19
Bank of Montreal
BMO
$125B
| $2.66M | 1.97% |
36,234
+740
| +2% | +$52.4K |
|
20
Pembina Pipeline
PBA
$29.3B
| $2.61M | 1.94% |
78,904
| – | – |
|
21
Safety Insurance
SAFT
$1.08B
| $2.53M | 1.87% |
37,012
+2,757
| +8% | +$189K |
|
22
Automatic Data Processing
ADP
$98.4B
| $2.52M | 1.87% |
24,603
-210
| -0.8% | -$21.3K |
|
23
3M
MMM
$89.1B
| $2.35M | 1.74% |
13,516
-26
| -0.2% | -$4.35K |
|
24
United Parcel Service
UPS
$98.9B
| $2.28M | 1.69% |
20,625
+195
| +1% | +$20.8K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 1.63% |
145,891
-860
| -0.6% | -$12.7K |
|
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TODC
Silver Lake Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, Silver Lake Advisory held 86 positions worth $135M, up 1.6% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2017 filing shows 5 new, 57 increased, 16 reduced and 2 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K. The largest sale was DoubleLine Income Solutions Fund, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Silver Lake Advisory's largest Q2 2017 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 31,389 shares worth $412K.
- Silver Lake Advisory added most to Omnicom Group in Q2 2017, an estimated $295K increase.
- Silver Lake Advisory's biggest Q2 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $105K.
- Silver Lake Advisory fully exited DoubleLine Income Solutions Fund in Q2 2017, selling an estimated $1.14M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q2 2017.
- Silver Lake Advisory opened 5 new positions and closed 2 in Q2 2017.
- Silver Lake Advisory's portfolio value rose 1.6% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q2 2017, filed 17 Jul 2017.