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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
-20.7%
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
$136M
AUM Growth
-$29.6M
(-18%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
84
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.18M |
| 2 |
Regions Financial
RF
|
+$1.8M |
| 3 |
CMA
Comerica
CMA
|
+$1.68M |
| 4 |
Essential Utilities
WTRG
|
+$1.65M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$495K |
| 2 |
B
Barrick Mining
B
|
+$334K |
| 3 |
Quest Diagnostics
DGX
|
+$229K |
| 4 |
WRK
WestRock Company
WRK
|
+$207K |
| 5 |
Kimberly-Clark
KMB
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$444B
| $5.3M | 3.89% |
134,840
+12,718
| +10% | +$558K |
|
2
Intel
INTC
$504B
| $5.18M | 3.8% |
95,684
-2,427
| -2% | -$144K |
|
3
Abbott
ABT
$175B
| $5.13M | 3.77% |
65,058
+420
| +0.6% | +$35K |
|
4
Becton Dickinson
BDX
$42.1B
| $5.13M | 3.77% |
22,876
-462
| -2% | -$114K |
|
5
AbbVie
ABBV
$454B
| $5.13M | 3.77% |
67,280
+383
| +0.6% | +$32.6K |
|
6
Johnson & Johnson
JNJ
$624B
| $4.64M | 3.41% |
35,387
+338
| +1% | +$48K |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.37M | 3.21% |
144,530
+4,241
| +3% | +$130K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.77M | 2.77% |
20,619
+205
| +1% | +$43.6K |
|
9
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $3.56M | 2.62% |
116,347
+10,398
| +10% | +$386K |
|
10
Paychex
PAYX
$39.4B
| $3.44M | 2.53% |
54,736
+5,669
| +12% | +$453K |
|
11
Hasbro
HAS
$12.4B
| $3.3M | 2.42% |
46,108
+1,277
| +3% | +$111K |
|
12
Invesco International Dividend Achievers ETF
PID
$905M
| $3.19M | 2.34% |
281,014
+22,100
| +9% | +$338K |
|
13
Procter & Gamble
PG
$342B
| $3.15M | 2.31% |
28,629
-322
| -1% | -$38.6K |
|
14
3M
MMM
$87.5B
| $3.1M | 2.28% |
27,195
+474
| +2% | +$62.4K |
|
|
15
Essential Utilities
WTRG
$11.2B
| $3.09M | 2.27% |
75,970
+35,064
| +86% | +$1.65M |
|
16
Safety Insurance
SAFT
$1.07B
| $3.02M | 2.22% |
35,727
+4,608
| +15% | +$402K |
|
17
Automatic Data Processing
ADP
$97.1B
| $2.78M | 2.04% |
20,307
-940
| -4% | -$151K |
|
18
International Paper
IP
$20.1B
| $2.54M | 1.87% |
86,252
-6
| -0% | -$223 |
|
19
Realty Income
O
$60.4B
| $2.51M | 1.84% |
51,972
-39
| -0.1% | -$2.72K |
|
20
Eaton
ETN
$161B
| $2.49M | 1.83% |
32,107
-1,483
| -4% | -$136K |
|
21
Cummins
CMI
$91.8B
| $2.44M | 1.79% |
18,009
+1,657
| +10% | +$258K |
|
22
W.W. Grainger
GWW
$64.6B
| $2.43M | 1.79% |
9,783
-127
| -1% | -$37.5K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 1.74% |
48,600
-158
| -0.3% | -$8.64K |
|
|
24
Kinder Morgan
KMI
$72.9B
| $2.33M | 1.71% |
+167,290
| New | +$3.18M |
|
25
Pembina Pipeline
PBA
$29.8B
| $2.24M | 1.65% |
119,091
+11,091
| +10% | +$364K |
|
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Silver Lake Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Silver Lake Advisory held 84 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Silver Lake Advisory deployed $10.7M of net new capital in Q1 2020, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Kinder Morgan: 167,290 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $495K trimmed.
- Silver Lake Advisory's largest Q1 2020 buy was Kinder Morgan: 167,290 shares worth $2.33M.
- Silver Lake Advisory added most to Essential Utilities in Q1 2020, an estimated $1.65M increase.
- Silver Lake Advisory's biggest Q1 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $495K.
- Silver Lake Advisory fully exited Barrick Mining in Q1 2020, selling an estimated $334K.
- Silver Lake Advisory's ten largest holdings make up 34% of its $136M portfolio in Q1 2020.
- Silver Lake Advisory opened 4 new positions and closed 3 in Q1 2020.
- Silver Lake Advisory's portfolio value fell 18% quarter-over-quarter to $136M.
Based on Silver Lake Advisory's 13F filing for Q1 2020, filed 20 Apr 2020.