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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
+5.48%
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
$166M
AUM Growth
+$10.9M
Cap. Flow
+$3.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.84%
Holding
84
New
5
Increased
37
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.06M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$922K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$767K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$736K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$764K
3
KMI icon
Kinder Morgan
KMI
+$735K
4
BA icon
Boeing
BA
+$505K
5
EMN icon
Eastman Chemical
EMN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 15.61%
2 Technology 15.52%
3 Industrials 10.74%
4 Financials 10.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$42.2B
$6.19M 3.74%
23,338
-270
-1% -$67.3K
ABBV icon
2
AbbVie
ABBV
$448B
$5.92M 3.57%
66,897
+1,419
+2% +$118K
INTC icon
3
Intel
INTC
$516B
$5.87M 3.54%
98,111
-3,099
-3% -$173K
CSCO icon
4
Cisco
CSCO
$442B
$5.86M 3.53%
122,122
+723
+0.6% +$33.6K
ABT icon
5
Abbott
ABT
$175B
$5.61M 3.39%
64,638
+146
+0.2% +$12.2K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.11M 3.08%
35,049
+144
+0.4% +$19.5K
HAS icon
7
Hasbro
HAS
$12.6B
$4.74M 2.86%
44,831
+775
+2% +$80.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 2.79%
20,414
+1,580
+8% +$343K
WRI
9
DELISTED
Weingarten Realty Investors
WRI
$4.42M 2.67%
141,643
+1,202
+0.9% +$36.8K
PID icon
10
Invesco International Dividend Achievers ETF
PID
$910M
$4.42M 2.67%
258,914
+56,355
+28% +$922K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.33M 2.61%
140,289
+34,447
+33% +$1.06M
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$523M
$4.26M 2.57%
105,949
+19,270
+22% +$767K
PAYX icon
13
Paychex
PAYX
$39.4B
$4.17M 2.52%
49,067
-655
-1% -$55.3K
PBA icon
14
Pembina Pipeline
PBA
$29.6B
$4M 2.41%
108,000
+10,325
+11% +$369K
MMM icon
15
3M
MMM
$89.1B
$3.94M 2.38%
26,721
+2,289
+9% +$321K
IP icon
16
International Paper
IP
$20.2B
$3.76M 2.27%
86,258
+2,646
+3% +$111K
O icon
17
Realty Income
O
$60.6B
$3.71M 2.24%
52,011
-298
-0.6% -$22.2K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$3.62M 2.19%
21,247
-216
-1% -$35.8K
PG icon
19
Procter & Gamble
PG
$347B
$3.62M 2.18%
28,951
-73
-0.3% -$8.93K
MET icon
20
MetLife
MET
$60B
$3.46M 2.09%
67,863
+2,414
+4% +$117K
GWW icon
21
W.W. Grainger
GWW
$63.9B
$3.35M 2.02%
9,910
+5
+0.1% +$1.59K
ETN icon
22
Eaton
ETN
$158B
$3.18M 1.92%
33,590
+837
+3% +$74.3K
GPC icon
23
Genuine Parts
GPC
$16.6B
$3.01M 1.82%
28,374
+6,385
+29% +$657K
CMI icon
24
Cummins
CMI
$91.2B
$2.93M 1.77%
16,352
+2,392
+17% +$421K
SAFT icon
25
Safety Insurance
SAFT
$1.06B
$2.88M 1.74%
31,119
-519
-2% -$50.6K
1
2 3 4

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MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Silver Lake Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Silver Lake Advisory held 84 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silver Lake Advisory's Q4 2019 filing shows 5 new, 37 increased, 32 reduced and 4 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K. The largest sale was Schwab US Dividend Equity ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Silver Lake Advisory's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 12,489 shares worth $752K.
  • Silver Lake Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $1.13M increase.
  • Silver Lake Advisory's biggest Q4 2019 reduction was Schwab US Dividend Equity ETF, cutting an estimated $797K.
  • Silver Lake Advisory fully exited Schwab US Broad Market ETF in Q4 2019, selling an estimated $764K.
  • Silver Lake Advisory's ten largest holdings make up 32% of its $166M portfolio in Q4 2019.
  • Silver Lake Advisory opened 5 new positions and closed 4 in Q4 2019.
  • Silver Lake Advisory's portfolio value rose 7.1% quarter-over-quarter to $166M.

Based on Silver Lake Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.