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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
+2.01%
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
$151M
AUM Growth
+$2.79M
(+1.9%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
84
New
2
Increased
50
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.77M |
| 2 |
3M
MMM
|
+$1.17M |
| 3 |
Hasbro
HAS
|
+$256K |
| 4 |
Quest Diagnostics
DGX
|
+$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.21M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$565K |
| 3 |
Dick's Sporting Goods
DKS
|
+$340K |
| 4 |
Eli Lilly
LLY
|
+$215K |
| 5 |
Oneok
OKE
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 12% |
| 4 | Financials | 10.19% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$442B
| $6.62M | 4.38% |
120,866
-868
| -0.7% | -$47.9K |
|
2
Abbott
ABT
$177B
| $6.46M | 4.27% |
76,776
-1,395
| -2% | -$110K |
|
3
Becton Dickinson
BDX
$42.6B
| $5.8M | 3.84% |
23,597
+62
| +0.3% | +$14.4K |
|
4
Intel
INTC
$530B
| $4.8M | 3.18% |
100,319
-442
| -0.4% | -$21.9K |
|
5
Johnson & Johnson
JNJ
$599B
| $4.79M | 3.17% |
34,378
+366
| +1% | +$50.7K |
|
|
6
Hasbro
HAS
$11.5B
| $4.76M | 3.15% |
45,051
+2,600
| +6% | +$256K |
|
7
Paychex
PAYX
$41B
| $4.07M | 2.7% |
49,479
-444
| -0.9% | -$37.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.85M | 2.55% |
18,074
+195
| +1% | +$40.3K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $3.71M | 2.46% |
135,494
+494
| +0.4% | +$14.2K |
|
10
Pembina Pipeline
PBA
$29.5B
| $3.64M | 2.41% |
97,805
-1,380
| -1% | -$50.3K |
|
11
Automatic Data Processing
ADP
$102B
| $3.59M | 2.38% |
21,720
+8
| +0% | +$1.3K |
|
12
Realty Income
O
$60.6B
| $3.47M | 2.3% |
51,921
-85
| -0.2% | -$5.8K |
|
13
Procter & Gamble
PG
$345B
| $3.42M | 2.26% |
31,177
-521
| -2% | -$55.5K |
|
14
International Paper
IP
$19.2B
| $3.41M | 2.26% |
83,165
-65
| -0.1% | -$2.75K |
|
|
15
3M
MMM
$89.1B
| $3.35M | 2.21% |
23,076
+7,618
| +49% | +$1.17M |
|
16
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $3.26M | 2.16% |
82,901
+2,079
| +3% | +$80.4K |
|
17
MetLife
MET
$59.8B
| $3.13M | 2.07% |
62,949
-159
| -0.3% | -$7.47K |
|
18
Invesco International Dividend Achievers ETF
PID
$910M
| $3.12M | 2.06% |
190,846
+1,708
| +0.9% | +$27.7K |
|
19
Eastman Chemical
EMN
$7.78B
| $3.1M | 2.05% |
39,828
+717
| +2% | +$54.5K |
|
20
Safety Insurance
SAFT
$1.08B
| $3.07M | 2.03% |
32,304
+338
| +1% | +$31.4K |
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.92M | 1.93% |
94,847
+5,012
| +6% | +$153K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.91M | 1.93% |
47,973
-850
| -2% | -$50.9K |
|
23
Bank of Montreal
BMO
$125B
| $2.75M | 1.82% |
36,496
+25
| +0.1% | +$1.91K |
|
24
Eaton
ETN
$156B
| $2.74M | 1.81% |
32,873
-507
| -2% | -$41K |
|
25
United Parcel Service
UPS
$96.2B
| $2.72M | 1.8% |
26,330
-33
| -0.1% | -$3.43K |
|
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Silver Lake Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Silver Lake Advisory held 84 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q2 2019 filing shows 2 new, 50 increased, 22 reduced and 4 closed positions. Its largest new stake was Quest Diagnostics: 2,142 shares worth $218K. The largest sale was Bank of New York Mellon, an estimated $2.21M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2019 buy was Quest Diagnostics: 2,142 shares worth $218K.
- Silver Lake Advisory added most to Genuine Parts in Q2 2019, an estimated $1.77M increase.
- Silver Lake Advisory's biggest Q2 2019 reduction was Oneok, cutting an estimated $136K.
- Silver Lake Advisory fully exited Bank of New York Mellon in Q2 2019, selling an estimated $2.21M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $151M portfolio in Q2 2019.
- Silver Lake Advisory opened 2 new positions and closed 4 in Q2 2019.
- Silver Lake Advisory's portfolio value rose 1.9% quarter-over-quarter to $151M.
Based on Silver Lake Advisory's 13F filing for Q2 2019, filed 1 Aug 2019.