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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
+2.94%
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
$131M
AUM Growth
-$3.77M
(-2.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
3
Increased
30
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.43M |
| 2 |
Paychex
PAYX
|
+$2.62M |
| 3 |
Oneok
OKE
|
+$2.26M |
| 4 |
United Parcel Service
UPS
|
+$526K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.86M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$3.19M |
| 3 |
Emerson Electric
EMR
|
+$2.81M |
| 4 |
Avista
AVA
|
+$1.7M |
| 5 |
B&G Foods
BGS
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.65% |
| 2 | Technology | 13.78% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $4.71M | 3.59% |
57,872
-378
| -0.6% | -$29.9K |
|
2
Johnson & Johnson
JNJ
$599B
| $4.53M | 3.45% |
34,843
-667
| -2% | -$88.4K |
|
3
Becton Dickinson
BDX
$42.6B
| $4.5M | 3.43% |
23,555
-883
| -4% | -$171K |
|
4
Abbott
ABT
$177B
| $4.47M | 3.41% |
83,852
-1,138
| -1% | -$57.1K |
|
5
International Paper
IP
$19.2B
| $4.38M | 3.34% |
81,448
-1,631
| -2% | -$85.8K |
|
6
Intel
INTC
$488B
| $4.25M | 3.24% |
111,540
+97
| +0.1% | +$3.45K |
|
7
Cisco
CSCO
$436B
| $4.1M | 3.13% |
122,002
-1,183
| -1% | -$37.7K |
|
8
Hasbro
HAS
$11.5B
| $4.05M | 3.09% |
41,507
-1,992
| -5% | -$202K |
|
|
9
W.W. Grainger
GWW
$64.7B
| $3.65M | 2.78% |
+20,312
| New | +$3.43M |
|
10
GE Aerospace
GE
$354B
| $3.54M | 2.7% |
30,505
-1,092
| -3% | -$132K |
|
11
Williams-Sonoma
WSM
$26.3B
| $3.4M | 2.59% |
136,326
-3,306
| -2% | -$76.9K |
|
12
H.B. Fuller
FUL
$2.98B
| $3.38M | 2.57% |
58,153
-294
| -0.5% | -$15.4K |
|
13
MetLife
MET
$59.8B
| $3.28M | 2.5% |
63,175
-8,562
| -12% | -$417K |
|
|
14
United Parcel Service
UPS
$96.2B
| $3.03M | 2.31% |
25,255
+4,630
| +22% | +$526K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.96M | 2.26% |
50,140
-2,080
| -4% | -$121K |
|
16
Procter & Gamble
PG
$347B
| $2.78M | 2.12% |
30,564
-623
| -2% | -$56.7K |
|
|
17
Paychex
PAYX
$41B
| $2.75M | 2.1% |
+45,825
| New | +$2.62M |
|
18
Safety Insurance
SAFT
$1.08B
| $2.73M | 2.08% |
35,838
-1,174
| -3% | -$83.6K |
|
19
Bank of Montreal
BMO
$125B
| $2.71M | 2.07% |
35,814
-420
| -1% | -$31.3K |
|
20
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.71M | 2.06% |
175,979
-6,351
| -3% | -$98.2K |
|
21
Pembina Pipeline
PBA
$29.5B
| $2.7M | 2.06% |
76,819
-2,085
| -3% | -$69.5K |
|
22
Automatic Data Processing
ADP
$102B
| $2.56M | 1.95% |
23,409
-1,194
| -5% | -$128K |
|
|
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.38M | 1.81% |
147,023
+1,132
| +0.8% | +$17.7K |
|
|
24
Oneok
OKE
$58.9B
| $2.32M | 1.77% |
+41,895
| New | +$2.26M |
|
25
AbbVie
ABBV
$448B
| $2.3M | 1.75% |
25,838
-1,348
| -5% | -$103K |
|
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LWM
SHA
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TODC
Silver Lake Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, Silver Lake Advisory held 87 positions worth $131M, down 2.8% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $6.99M in Q3 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was Omnicom Group, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in W.W. Grainger worth $3.65M.
- Silver Lake Advisory's largest Q3 2017 buy was W.W. Grainger: 20,312 shares worth $3.65M.
- Silver Lake Advisory added most to United Parcel Service in Q3 2017, an estimated $526K increase.
- Silver Lake Advisory's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $2.81M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2017, selling an estimated $3.86M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
- Silver Lake Advisory opened 3 new positions and closed 4 in Q3 2017.
- Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $131M.
Based on Silver Lake Advisory's 13F filing for Q3 2017, filed 17 Oct 2017.