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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
+12.1%
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
$148M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
87
New
6
Increased
25
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$3.78M |
| 2 |
Eastman Chemical
EMN
|
+$3.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$844K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$291K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H.B. Fuller
FUL
|
+$2.53M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.86M |
| 3 |
CVS Health
CVS
|
+$1.28M |
| 4 |
BKK
Blackrock Municipal 2020 Term Trust
BKK
|
+$479K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 11.93% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $6.57M | 4.43% |
121,734
-2,409
| -2% | -$117K |
|
2
Abbott
ABT
$175B
| $6.25M | 4.21% |
78,171
-2,600
| -3% | -$193K |
|
3
Becton Dickinson
BDX
$42.2B
| $5.73M | 3.87% |
23,535
-723
| -3% | -$171K |
|
4
Intel
INTC
$516B
| $5.41M | 3.65% |
100,761
-2,033
| -2% | -$103K |
|
5
Johnson & Johnson
JNJ
$615B
| $4.75M | 3.21% |
34,012
-1,304
| -4% | -$175K |
|
6
Paychex
PAYX
$39.4B
| $4M | 2.7% |
49,923
-1,172
| -2% | -$86.4K |
|
|
WRI
7
DELISTED
Weingarten Realty Investors
WRI
| $3.96M | 2.67% |
+135,000
| New | +$3.78M |
|
8
Realty Income
O
$60.6B
| $3.71M | 2.5% |
52,006
-176
| -0.3% | -$11.7K |
|
9
International Paper
IP
$20.2B
| $3.65M | 2.46% |
83,230
-2,037
| -2% | -$88.3K |
|
10
Pembina Pipeline
PBA
$29.6B
| $3.65M | 2.46% |
99,185
-2,659
| -3% | -$94.1K |
|
11
Hasbro
HAS
$12.6B
| $3.61M | 2.43% |
42,451
-922
| -2% | -$80.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.59M | 2.42% |
17,879
-62
| -0.3% | -$12.5K |
|
13
Automatic Data Processing
ADP
$97.2B
| $3.47M | 2.34% |
21,712
-430
| -2% | -$62.5K |
|
14
Procter & Gamble
PG
$347B
| $3.3M | 2.22% |
31,698
-1,329
| -4% | -$129K |
|
15
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $3.07M | 2.07% |
80,822
+2,041
| +3% | +$75.9K |
|
16
Invesco International Dividend Achievers ETF
PID
$910M
| $3M | 2.03% |
189,138
+8,426
| +5% | +$131K |
|
17
W.W. Grainger
GWW
$63.9B
| $2.98M | 2.01% |
9,909
-852
| -8% | -$253K |
|
|
18
Eastman Chemical
EMN
$7.93B
| $2.97M | 2% |
+39,111
| New | +$3.11M |
|
19
United Parcel Service
UPS
$98.5B
| $2.95M | 1.99% |
26,363
-799
| -3% | -$84.7K |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.85M | 1.92% |
48,823
-3,162
| -6% | -$174K |
|
21
Safety Insurance
SAFT
$1.06B
| $2.79M | 1.88% |
31,966
+40
| +0.1% | +$3.43K |
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.74M | 1.85% |
89,835
+9,601
| +12% | +$291K |
|
23
Bank of Montreal
BMO
$125B
| $2.73M | 1.84% |
36,471
-93
| -0.3% | -$6.88K |
|
24
Oneok
OKE
$57.8B
| $2.71M | 1.82% |
38,752
-36
| -0.1% | -$2.33K |
|
25
Eaton
ETN
$158B
| $2.69M | 1.81% |
33,380
-1,754
| -5% | -$134K |
|
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TODC
Silver Lake Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Silver Lake Advisory held 87 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q1 2019 filing shows 6 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Weingarten Realty Investors: 135,000 shares worth $3.96M. The largest sale was H.B. Fuller, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2019 buy was Weingarten Realty Investors: 135,000 shares worth $3.96M.
- Silver Lake Advisory added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019, an estimated $291K increase.
- Silver Lake Advisory's biggest Q1 2019 reduction was W.W. Grainger, cutting an estimated $253K.
- Silver Lake Advisory fully exited H.B. Fuller in Q1 2019, selling an estimated $2.53M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $148M portfolio in Q1 2019.
- Silver Lake Advisory opened 6 new positions and closed 5 in Q1 2019.
- Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Silver Lake Advisory's 13F filing for Q1 2019, filed 17 Apr 2019.