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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
+4.75%
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
$140M
AUM Growth
+$9.21M
(+7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
6
Increased
52
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.5M |
| 2 |
Pembina Pipeline
PBA
|
+$982K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$535K |
| 4 |
B
Barrick Mining
B
|
+$268K |
| 5 |
Dick's Sporting Goods
DKS
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$377K |
| 2 |
GE Aerospace
GE
|
+$362K |
| 3 |
Walmart Inc
WMT
|
+$283K |
| 4 |
Wolverine World Wide
WWW
|
+$242K |
| 5 |
3M
MMM
|
+$74.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$466B
| $5.14M | 3.66% |
111,391
-149
| -0.1% | -$6.5K |
|
2
Becton Dickinson
BDX
$43.1B
| $4.93M | 3.52% |
23,630
+75
| +0.3% | +$15.7K |
|
3
Johnson & Johnson
JNJ
$635B
| $4.87M | 3.47% |
34,831
-12
| -0% | -$1.67K |
|
4
W.W. Grainger
GWW
$65.3B
| $4.8M | 3.42% |
20,333
+21
| +0.1% | +$4.34K |
|
5
Abbott
ABT
$180B
| $4.79M | 3.41% |
83,854
+2
| +0% | +$111 |
|
6
Cisco
CSCO
$450B
| $4.71M | 3.35% |
122,850
+848
| +0.7% | +$30.3K |
|
7
International Paper
IP
$22.3B
| $4.45M | 3.17% |
81,067
-381
| -0.5% | -$20.5K |
|
8
CVS Health
CVS
$137B
| $4.14M | 2.95% |
57,110
-762
| -1% | -$55.4K |
|
|
9
Pembina Pipeline
PBA
$29.9B
| $3.81M | 2.71% |
105,204
+28,385
| +37% | +$982K |
|
10
Hasbro
HAS
$12.6B
| $3.79M | 2.7% |
41,724
+217
| +0.5% | +$20.4K |
|
11
Williams-Sonoma
WSM
$26.7B
| $3.5M | 2.49% |
135,260
-1,066
| -0.8% | -$27.2K |
|
12
MetLife
MET
$61B
| $3.19M | 2.27% |
63,136
-39
| -0.1% | -$2.05K |
|
13
H.B. Fuller
FUL
$3B
| $3.13M | 2.23% |
58,169
+16
| +0% | +$890 |
|
14
Paychex
PAYX
$40.4B
| $3.1M | 2.21% |
45,576
-249
| -0.5% | -$16.3K |
|
15
United Parcel Service
UPS
$97.6B
| $3.02M | 2.15% |
25,315
+60
| +0.2% | +$7.05K |
|
|
16
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $2.98M | 2.13% |
72,413
+61,469
| +562% | +$2.5M |
|
17
Bank of Montreal
BMO
$125B
| $2.85M | 2.03% |
35,569
-245
| -0.7% | -$19.1K |
|
18
Safety Insurance
SAFT
$1.52B
| $2.84M | 2.02% |
35,315
-523
| -1% | -$42.3K |
|
19
Procter & Gamble
PG
$343B
| $2.83M | 2.01% |
30,744
+180
| +0.6% | +$16.2K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.82M | 2.01% |
50,140
| – | – |
|
21
Automatic Data Processing
ADP
$100B
| $2.75M | 1.96% |
23,454
+45
| +0.2% | +$5.14K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.69M | 1.92% |
174,551
-1,428
| -0.8% | -$22K |
|
|
MNR
23
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.64M | 1.88% |
148,100
+1,077
| +0.7% | +$18.6K |
|
24
AbbVie
ABBV
$458B
| $2.48M | 1.77% |
25,689
-149
| -0.6% | -$14K |
|
|
25
3M
MMM
$89B
| $2.48M | 1.77% |
12,600
-385
| -3% | -$74.1K |
|
Similar funds
MFP
IWP
PI
SHA
RA
TODC
DWM
ORC
Silver Lake Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Silver Lake Advisory held 89 positions worth $140M, up 7% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $4.24M of net new capital in Q4 2017, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Meridian Bioscience Inc: 36,570 shares worth $512K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $362K trimmed.
- Silver Lake Advisory's largest Q4 2017 buy was Meridian Bioscience Inc: 36,570 shares worth $512K.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q4 2017, an estimated $2.5M increase.
- Silver Lake Advisory's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $362K.
- Silver Lake Advisory fully exited Arconic Inc. in Q4 2017, selling an estimated $377K.
- Silver Lake Advisory's ten largest holdings make up 32% of its $140M portfolio in Q4 2017.
- Silver Lake Advisory opened 6 new positions and closed 3 in Q4 2017.
- Silver Lake Advisory's portfolio value rose 7% quarter-over-quarter to $140M.
Based on Silver Lake Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.