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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
+1.98%
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
$155M
AUM Growth
+$3.75M
(+2.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
82
New
2
Increased
51
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
JPMorgan Chase
JPM
|
+$396K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$379K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$338K |
| 5 |
Citigroup
C
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.72M |
| 2 |
Abbott
ABT
|
+$1.04M |
| 3 |
B&G Foods
BGS
|
+$515K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$270K |
| 5 |
Procter & Gamble
PG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$445B
| $6M | 3.87% |
121,399
+533
| +0.4% | +$27.7K |
|
2
Becton Dickinson
BDX
$42.1B
| $5.83M | 3.76% |
23,608
+11
| +0% | +$2.71K |
|
|
3
Abbott
ABT
$175B
| $5.4M | 3.49% |
64,492
-12,284
| -16% | -$1.04M |
|
4
Hasbro
HAS
$12.6B
| $5.23M | 3.38% |
44,056
-995
| -2% | -$113K |
|
5
Intel
INTC
$530B
| $5.21M | 3.37% |
101,210
+891
| +0.9% | +$43.8K |
|
|
6
AbbVie
ABBV
$451B
| $4.96M | 3.2% |
65,478
+40,998
| +167% | +$2.81M |
|
7
Johnson & Johnson
JNJ
$615B
| $4.52M | 2.92% |
34,905
+527
| +2% | +$69.4K |
|
8
Paychex
PAYX
$39.5B
| $4.12M | 2.66% |
49,722
+243
| +0.5% | +$20.2K |
|
|
WRI
9
DELISTED
Weingarten Realty Investors
WRI
| $4.09M | 2.64% |
140,441
+4,947
| +4% | +$137K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.92M | 2.53% |
18,834
+760
| +4% | +$157K |
|
11
Realty Income
O
$60.7B
| $3.89M | 2.51% |
52,309
+388
| +0.7% | +$27.2K |
|
12
Pembina Pipeline
PBA
$29.5B
| $3.62M | 2.34% |
97,675
-130
| -0.1% | -$4.82K |
|
|
13
Procter & Gamble
PG
$350B
| $3.61M | 2.33% |
29,024
-2,153
| -7% | -$254K |
|
14
Automatic Data Processing
ADP
$97.5B
| $3.46M | 2.24% |
21,463
-257
| -1% | -$42.4K |
|
15
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $3.38M | 2.18% |
86,679
+3,778
| +5% | +$147K |
|
16
3M
MMM
$89.4B
| $3.36M | 2.17% |
24,432
+1,356
| +6% | +$190K |
|
17
International Paper
IP
$20B
| $3.31M | 2.14% |
83,612
+447
| +0.5% | +$17.5K |
|
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.27M | 2.11% |
105,842
+10,995
| +12% | +$338K |
|
19
Invesco International Dividend Achievers ETF
PID
$911M
| $3.25M | 2.1% |
202,559
+11,713
| +6% | +$187K |
|
20
Safety Insurance
SAFT
$1.06B
| $3.21M | 2.07% |
31,638
-666
| -2% | -$65.1K |
|
21
MetLife
MET
$60.2B
| $3.09M | 1.99% |
65,449
+2,500
| +4% | +$119K |
|
22
Eastman Chemical
EMN
$7.99B
| $2.97M | 1.92% |
40,238
+410
| +1% | +$29.4K |
|
23
W.W. Grainger
GWW
$63.9B
| $2.94M | 1.9% |
9,905
+70
| +0.7% | +$19.5K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.9M | 1.87% |
48,278
+305
| +0.6% | +$18.3K |
|
25
McDonald's
MCD
$188B
| $2.74M | 1.77% |
12,776
+45
| +0.4% | +$9.65K |
|
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Silver Lake Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, Silver Lake Advisory held 82 positions worth $155M, up 2.5% from $151M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory's Q3 2019 filing shows 2 new, 51 increased, 19 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 3,499 shares worth $412K. The largest sale was United Parcel Service, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q3 2019 buy was JPMorgan Chase: 3,499 shares worth $412K.
- Silver Lake Advisory added most to AbbVie in Q3 2019, an estimated $2.81M increase.
- Silver Lake Advisory's biggest Q3 2019 reduction was Abbott, cutting an estimated $1.04M.
- Silver Lake Advisory fully exited United Parcel Service in Q3 2019, selling an estimated $2.72M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $155M portfolio in Q3 2019.
- Silver Lake Advisory opened 2 new positions and closed 3 in Q3 2019.
- Silver Lake Advisory's portfolio value rose 2.5% quarter-over-quarter to $155M.
Based on Silver Lake Advisory's 13F filing for Q3 2019, filed 21 Oct 2019.