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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
+2.91%
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
$126M
AUM Growth
-$9.12M
(-6.8%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
91
New
7
Increased
24
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$3.71M |
| 2 |
Omnicom Group
OMC
|
+$3.41M |
| 3 |
Emerson Electric
EMR
|
+$3.09M |
| 4 |
Avista
AVA
|
+$2.01M |
| 5 |
B&G Foods
BGS
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.71M |
| 2 |
Paychex
PAYX
|
+$2.82M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$2.72M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.66M |
| 5 |
Oneok
OKE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.61% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 11.33% |
| 4 | Industrials | 11.31% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$11.5B
| $4.69M | 3.74% |
42,038
+29
| +0.1% | +$2.55K |
|
2
CVS Health
CVS
$137B
| $4.62M | 3.68% |
57,453
-262
| -0.5% | -$17.3K |
|
3
Johnson & Johnson
JNJ
$599B
| $4.6M | 3.66% |
34,767
-188
| -0.5% | -$23.5K |
|
4
Becton Dickinson
BDX
$42.6B
| $4.53M | 3.61% |
23,794
-54
| -0.2% | -$12K |
|
5
International Paper
IP
$19.2B
| $4.36M | 3.47% |
81,280
-690
| -0.8% | -$35.3K |
|
6
Abbott
ABT
$177B
| $4.06M | 3.23% |
83,482
+2,717
| +3% | +$165K |
|
7
GE Aerospace
GE
$354B
| $3.99M | 3.18% |
30,805
+3,909
| +15% | +$261K |
|
|
8
Emerson Electric
EMR
$76.5B
| $3.94M | 3.14% |
66,100
+44,007
| +199% | +$3.09M |
|
|
9
Omnicom Group
OMC
$23.5B
| $3.83M | 3.05% |
+46,168
| New | +$3.41M |
|
10
Cisco
CSCO
$436B
| $3.77M | 3% |
120,387
+2,702
| +2% | +$118K |
|
11
Intel
INTC
$488B
| $3.7M | 2.95% |
109,747
+9,107
| +9% | +$484K |
|
12
MetLife
MET
$59.8B
| $3.43M | 2.74% |
62,482
-450
| -0.7% | -$21K |
|
|
13
Williams-Sonoma
WSM
$26.3B
| $3.36M | 2.68% |
+138,510
| New | +$3.71M |
|
14
H.B. Fuller
FUL
$2.98B
| $2.96M | 2.36% |
57,987
-1,090
| -2% | -$56.6K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.78M | 2.21% |
50,225
-220
| -0.4% | -$12.3K |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.67M | 2.13% |
176,348
-825
| -0.5% | -$12.2K |
|
17
Procter & Gamble
PG
$347B
| $2.65M | 2.11% |
30,376
-1,545
| -5% | -$116K |
|
18
Bank of Montreal
BMO
$125B
| $2.63M | 2.1% |
35,814
+640
| +2% | +$49.3K |
|
19
Pembina Pipeline
PBA
$29.5B
| $2.55M | 2.03% |
77,104
-28,165
| -27% | -$941K |
|
20
Safety Insurance
SAFT
$1.08B
| $2.44M | 1.94% |
35,721
+457
| +1% | +$37.9K |
|
21
Automatic Data Processing
ADP
$102B
| $2.39M | 1.9% |
23,321
-233
| -1% | -$29.5K |
|
22
United Parcel Service
UPS
$96.2B
| $2.28M | 1.81% |
20,590
-5,234
| -20% | -$588K |
|
23
3M
MMM
$83B
| $2.25M | 1.79% |
12,919
+383
| +3% | +$65.4K |
|
|
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 1.75% |
145,891
+1,675
| +1% | +$25.9K |
|
25
Coca-Cola
KO
$353B
| $1.99M | 1.58% |
44,263
+58
| +0.1% | +$2.5K |
|
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CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Silver Lake Advisory held 91 positions worth $126M, down 6.8% from $135M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory withdrew a net $9.18M in Q2 2018, closing 13 positions and reducing 44 holdings. Its most notable exit was W.W. Grainger, an estimated $5.71M 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 Consumer Discretionary and Technology.
Against the trend, Silver Lake Advisory opened a new position in Williams-Sonoma worth $3.36M.
- Silver Lake Advisory's largest Q2 2018 buy was Williams-Sonoma: 138,510 shares worth $3.36M.
- Silver Lake Advisory added most to Emerson Electric in Q2 2018, an estimated $3.09M increase.
- Silver Lake Advisory's biggest Q2 2018 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $2.66M.
- Silver Lake Advisory fully exited W.W. Grainger in Q2 2018, selling an estimated $5.71M.
- Silver Lake Advisory's ten largest holdings make up 34% of its $126M portfolio in Q2 2018.
- Silver Lake Advisory opened 7 new positions and closed 13 in Q2 2018.
- Silver Lake Advisory's portfolio value fell 6.8% quarter-over-quarter to $126M.
Based on Silver Lake Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.