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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
-9.26%
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
-$29.8M
(-18%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
97
New
1
Increased
39
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$365K |
| 2 |
Cummins
CMI
|
+$362K |
| 3 |
Expeditors International
EXPD
|
+$263K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$240K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.75M |
| 3 |
Healthpeak Properties
DOC
|
+$1.45M |
| 4 |
GE Aerospace
GE
|
+$1.4M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 11.67% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$176B
| $5.84M | 4.34% |
80,771
-392
| -0.5% | -$27.5K |
|
2
Cisco
CSCO
$444B
| $5.38M | 3.99% |
124,143
+1,291
| +1% | +$59.1K |
|
3
Becton Dickinson
BDX
$42.1B
| $5.33M | 3.96% |
24,258
+337
| +1% | +$78.2K |
|
4
Intel
INTC
$522B
| $4.82M | 3.58% |
102,794
-158
| -0.2% | -$7.4K |
|
5
Johnson & Johnson
JNJ
$613B
| $4.56M | 3.38% |
35,316
+18
| +0.1% | +$2.51K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.66M | 2.72% |
17,941
-3
| -0% | -$627 |
|
7
Hasbro
HAS
$12.6B
| $3.52M | 2.62% |
43,373
+812
| +2% | +$75.5K |
|
|
8
Paychex
PAYX
$39.4B
| $3.33M | 2.47% |
51,095
+5,387
| +12% | +$365K |
|
9
International Paper
IP
$20B
| $3.26M | 2.42% |
85,267
+1,743
| +2% | +$73.2K |
|
10
Realty Income
O
$60.9B
| $3.19M | 2.37% |
52,182
+296
| +0.6% | +$17.7K |
|
11
W.W. Grainger
GWW
$63.9B
| $3.04M | 2.26% |
10,761
-345
| -3% | -$103K |
|
12
Procter & Gamble
PG
$349B
| $3.04M | 2.25% |
33,027
+1,372
| +4% | +$123K |
|
13
Pembina Pipeline
PBA
$29.5B
| $3.02M | 2.24% |
101,844
-3,630
| -3% | -$120K |
|
14
Automatic Data Processing
ADP
$97.2B
| $2.9M | 2.16% |
22,142
-1,017
| -4% | -$144K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.8M | 2.08% |
51,985
-865
| -2% | -$47.2K |
|
16
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $2.75M | 2.05% |
78,781
-848
| -1% | -$30.6K |
|
17
MetLife
MET
$60B
| $2.68M | 1.99% |
65,183
-674
| -1% | -$28.9K |
|
18
United Parcel Service
UPS
$98.8B
| $2.65M | 1.97% |
27,162
-621
| -2% | -$67.3K |
|
19
Safety Insurance
SAFT
$1.06B
| $2.61M | 1.94% |
31,926
+829
| +3% | +$70.7K |
|
20
Invesco International Dividend Achievers ETF
PID
$910M
| $2.55M | 1.9% |
180,712
-7,331
| -4% | -$110K |
|
21
H.B. Fuller
FUL
$3.02B
| $2.53M | 1.88% |
59,374
+160
| +0.3% | +$7.24K |
|
22
3M
MMM
$88.9B
| $2.46M | 1.83% |
15,439
+351
| +2% | +$58.3K |
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.42M | 1.8% |
80,234
+7,989
| +11% | +$240K |
|
24
Eaton
ETN
$158B
| $2.41M | 1.79% |
35,134
-973
| -3% | -$72.8K |
|
25
Bank of Montreal
BMO
$125B
| $2.39M | 1.77% |
36,564
+535
| +1% | +$39.7K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Silver Lake Advisory held 97 positions worth $135M, down 18% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory withdrew a net $14.4M in Q4 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Nuveen AMT-Free Municipal Credit Income Fund, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Silver Lake Advisory opened a new position in Expeditors International worth $255K.
- Silver Lake Advisory's largest Q4 2018 buy was Expeditors International: 3,751 shares worth $255K.
- Silver Lake Advisory added most to Paychex in Q4 2018, an estimated $365K increase.
- Silver Lake Advisory's biggest Q4 2018 reduction was CVS Health, cutting an estimated $3M.
- Silver Lake Advisory fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, selling an estimated $2.75M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $135M portfolio in Q4 2018.
- Silver Lake Advisory opened 1 new position and closed 16 in Q4 2018.
- Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $135M.
Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.