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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
+6.65%
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
$164M
AUM Growth
+$39M
(+31%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
103
New
25
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$3.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
| 3 |
Paychex
PAYX
|
+$3.28M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.99M |
| 5 |
Eaton
ETN
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.83M |
| 2 |
Williams-Sonoma
WSM
|
+$3.36M |
| 3 |
Emerson Electric
EMR
|
+$3.23M |
| 4 |
Avista
AVA
|
+$1.64M |
| 5 |
B&G Foods
BGS
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Technology | 14.61% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 10.96% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$42.6B
| $6.09M | 3.7% |
23,921
+127
| +0.5% | +$31.3K |
|
2
Cisco
CSCO
$442B
| $5.98M | 3.63% |
122,852
+2,465
| +2% | +$111K |
|
3
Abbott
ABT
$174B
| $5.95M | 3.62% |
81,163
-2,319
| -3% | -$152K |
|
4
Johnson & Johnson
JNJ
$599B
| $4.88M | 2.96% |
35,298
+531
| +2% | +$70.6K |
|
5
Intel
INTC
$530B
| $4.87M | 2.96% |
102,952
-6,795
| -6% | -$331K |
|
6
CVS Health
CVS
$137B
| $4.7M | 2.86% |
59,741
+2,288
| +4% | +$164K |
|
7
Hasbro
HAS
$12.6B
| $4.47M | 2.72% |
42,561
+523
| +1% | +$52.4K |
|
|
8
W.W. Grainger
GWW
$64.7B
| $3.97M | 2.41% |
+11,106
| New | +$3.82M |
|
9
International Paper
IP
$19.2B
| $3.89M | 2.36% |
83,524
+2,244
| +3% | +$111K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.84M | 2.34% |
+17,944
| New | +$3.68M |
|
11
Pembina Pipeline
PBA
$29.3B
| $3.58M | 2.18% |
105,474
+28,370
| +37% | +$985K |
|
12
Automatic Data Processing
ADP
$102B
| $3.49M | 2.12% |
23,159
-162
| -0.7% | -$22.9K |
|
|
13
Paychex
PAYX
$41B
| $3.37M | 2.05% |
+45,708
| New | +$3.28M |
|
14
United Parcel Service
UPS
$96.2B
| $3.24M | 1.97% |
27,783
+7,193
| +35% | +$847K |
|
|
15
Eaton
ETN
$156B
| $3.13M | 1.9% |
+36,107
| New | +$2.95M |
|
16
MetLife
MET
$59.8B
| $3.08M | 1.87% |
65,857
+3,375
| +5% | +$154K |
|
17
H.B. Fuller
FUL
$3.01B
| $3.06M | 1.86% |
59,214
+1,227
| +2% | +$69.3K |
|
18
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $3.02M | 1.84% |
79,629
+71,631
| +896% | +$2.76M |
|
19
Bank of Montreal
BMO
$125B
| $2.97M | 1.81% |
36,029
+215
| +0.6% | +$17.3K |
|
|
20
Invesco International Dividend Achievers ETF
PID
$910M
| $2.96M | 1.8% |
+188,043
| New | +$2.99M |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $2.94M | 1.78% |
52,850
+2,625
| +5% | +$149K |
|
22
Realty Income
O
$60.6B
| $2.86M | 1.74% |
+51,886
| New | +$2.86M |
|
23
Safety Insurance
SAFT
$1.08B
| $2.79M | 1.69% |
31,097
-4,624
| -13% | -$427K |
|
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2.75M | 1.67% |
189,117
+12,769
| +7% | +$189K |
|
25
3M
MMM
$89.1B
| $2.66M | 1.62% |
15,088
+2,169
| +17% | +$374K |
|
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TODC
Silver Lake Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, Silver Lake Advisory held 103 positions worth $164M, up 31% from $126M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory deployed $28.9M of net new capital in Q3 2018, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was W.W. Grainger: 11,106 shares worth $3.97M.
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 Emerson Electric, an estimated $3.23M trimmed.
- Silver Lake Advisory's largest Q3 2018 buy was W.W. Grainger: 11,106 shares worth $3.97M.
- Silver Lake Advisory added most to State Street SPDR S&P International Dividend ETF in Q3 2018, an estimated $2.76M increase.
- Silver Lake Advisory's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $3.23M.
- Silver Lake Advisory fully exited Omnicom Group in Q3 2018, selling an estimated $3.83M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $164M portfolio in Q3 2018.
- Silver Lake Advisory opened 25 new positions and closed 7 in Q3 2018.
- Silver Lake Advisory's portfolio value rose 31% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.