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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
-3.13%
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
-$5.72M
(-4.1%)
Cap. Flow
-$141K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
88
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Dividend Achievers ETF
PID
|
+$2.82M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.23M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$322K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$156K |
| 5 |
Invesco Preferred ETF
PGX
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.5M |
| 2 |
Intel
INTC
|
+$511K |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$326K |
| 4 |
Cisco
CSCO
|
+$219K |
| 5 |
Eli Lilly
LLY
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.34% |
| 2 | Technology | 15.67% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$63.9B
| $5.71M | 4.24% |
20,222
-111
| -0.5% | -$29.1K |
|
|
2
Intel
INTC
$521B
| $5.24M | 3.89% |
100,640
-10,751
| -10% | -$511K |
|
|
3
Cisco
CSCO
$444B
| $5.05M | 3.75% |
117,685
-5,165
| -4% | -$219K |
|
4
Becton Dickinson
BDX
$42.2B
| $5.04M | 3.74% |
23,848
+218
| +0.9% | +$47.7K |
|
5
Abbott
ABT
$176B
| $4.84M | 3.59% |
80,765
-3,089
| -4% | -$186K |
|
6
Johnson & Johnson
JNJ
$614B
| $4.48M | 3.33% |
34,955
+124
| +0.4% | +$16.8K |
|
7
International Paper
IP
$20.1B
| $4.15M | 3.08% |
81,970
+903
| +1% | +$50.2K |
|
8
CVS Health
CVS
$140B
| $3.59M | 2.67% |
57,715
+605
| +1% | +$43.4K |
|
9
Hasbro
HAS
$12.7B
| $3.54M | 2.63% |
42,009
+285
| +0.7% | +$26.4K |
|
10
Pembina Pipeline
PBA
$29.6B
| $3.29M | 2.44% |
105,269
+65
| +0.1% | +$2.15K |
|
11
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $3.02M | 2.24% |
75,317
+2,904
| +4% | +$119K |
|
12
H.B. Fuller
FUL
$3.03B
| $2.94M | 2.18% |
59,077
+908
| +2% | +$47K |
|
13
MetLife
MET
$59.9B
| $2.89M | 2.15% |
62,932
-204
| -0.3% | -$9.9K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | 2.11% |
50,445
+305
| +0.6% | +$16.8K |
|
15
Paychex
PAYX
$39.5B
| $2.82M | 2.1% |
45,855
+279
| +0.6% | +$18.4K |
|
|
16
Invesco International Dividend Achievers ETF
PID
$911M
| $2.72M | 2.02% |
+172,760
| New | +$2.82M |
|
17
Safety Insurance
SAFT
$1.07B
| $2.71M | 2.01% |
35,264
-51
| -0.1% | -$3.9K |
|
18
United Parcel Service
UPS
$98.9B
| $2.7M | 2.01% |
25,824
+509
| +2% | +$58.8K |
|
19
Automatic Data Processing
ADP
$97.2B
| $2.67M | 1.99% |
23,554
+100
| +0.4% | +$11.7K |
|
20
Bank of Montreal
BMO
$125B
| $2.66M | 1.97% |
35,174
-395
| -1% | -$31.1K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.57M | 1.91% |
177,173
+2,622
| +2% | +$38.6K |
|
22
Procter & Gamble
PG
$349B
| $2.53M | 1.88% |
31,921
+1,177
| +4% | +$98.1K |
|
23
AbbVie
ABBV
$448B
| $2.44M | 1.81% |
25,804
+115
| +0.4% | +$12.6K |
|
24
3M
MMM
$88.9B
| $2.3M | 1.71% |
12,536
-64
| -0.5% | -$12.7K |
|
25
Oneok
OKE
$58.1B
| $2.19M | 1.63% |
38,501
-3,140
| -8% | -$180K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Silver Lake Advisory held 88 positions worth $135M, down 4.1% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Silver Lake Advisory's Q1 2018 filing shows 2 new, 50 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M. The largest sale was Williams-Sonoma, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Silver Lake Advisory's largest Q1 2018 buy was Invesco International Dividend Achievers ETF: 172,760 shares worth $2.72M.
- Silver Lake Advisory added most to Bank of New York Mellon in Q1 2018, an estimated $1.23M increase.
- Silver Lake Advisory's biggest Q1 2018 reduction was Intel, cutting an estimated $511K.
- Silver Lake Advisory fully exited Williams-Sonoma in Q1 2018, selling an estimated $3.5M.
- Silver Lake Advisory's ten largest holdings make up 33% of its $135M portfolio in Q1 2018.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q1 2018.
- Silver Lake Advisory's portfolio value fell 4.1% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q1 2018, filed 17 Apr 2018.