We are live on
!
Find out more
SLA
Silver Lake Advisory Portfolio holdings
AUM
$252M
1-Year Est. Return
14.62%
This Fund
S&P 500
This Quarter
Est. Return
+15.59%
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
$156M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
84
New
3
Increased
50
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.13M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$699K |
| 4 |
Regions Financial
RF
|
+$433K |
| 5 |
CMA
Comerica
CMA
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.39M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.12M |
| 3 |
Aon
AON
|
+$761K |
| 4 |
Becton Dickinson
BDX
|
+$462K |
| 5 |
Johnson & Johnson
JNJ
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Healthcare | 15.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $6.67M | 4.27% |
67,927
+647
| +1% | +$57K |
|
2
Cisco
CSCO
$442B
| $6.29M | 4.03% |
134,936
+96
| +0.1% | +$4.21K |
|
3
Intel
INTC
$516B
| $5.73M | 3.66% |
95,706
+22
| +0% | +$1.32K |
|
|
4
Becton Dickinson
BDX
$42.2B
| $4.89M | 3.13% |
20,960
-1,916
| -8% | -$462K |
|
|
5
Johnson & Johnson
JNJ
$615B
| $4.62M | 2.95% |
32,820
-2,567
| -7% | -$374K |
|
|
6
Abbott
ABT
$175B
| $4.54M | 2.91% |
49,685
-15,373
| -24% | -$1.39M |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.53M | 2.9% |
144,666
+136
| +0.1% | +$4.22K |
|
8
Paychex
PAYX
$39.4B
| $4.18M | 2.68% |
55,191
+455
| +0.8% | +$31.5K |
|
9
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $3.88M | 2.48% |
117,152
+805
| +0.7% | +$25.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.67M | 2.35% |
20,564
-55
| -0.3% | -$10K |
|
11
3M
MMM
$89.1B
| $3.54M | 2.27% |
27,181
-14
| -0.1% | -$1.76K |
|
12
Hasbro
HAS
$12.6B
| $3.49M | 2.23% |
46,545
+437
| +0.9% | +$31.6K |
|
13
Invesco International Dividend Achievers ETF
PID
$910M
| $3.48M | 2.23% |
285,785
+4,771
| +2% | +$57.9K |
|
14
Procter & Gamble
PG
$347B
| $3.43M | 2.19% |
28,653
+24
| +0.1% | +$2.8K |
|
15
Essential Utilities
WTRG
$11.2B
| $3.25M | 2.08% |
76,929
+959
| +1% | +$40.5K |
|
16
Cummins
CMI
$91.2B
| $3.14M | 2.01% |
18,120
+111
| +0.6% | +$17.7K |
|
|
MNR
17
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.06M | 1.96% |
211,013
+53,833
| +34% | +$699K |
|
18
W.W. Grainger
GWW
$63.9B
| $3.05M | 1.95% |
9,723
-60
| -0.6% | -$17.3K |
|
19
Realty Income
O
$60.6B
| $3.04M | 1.95% |
52,740
+768
| +1% | +$40.9K |
|
20
Automatic Data Processing
ADP
$97.2B
| $3.03M | 1.94% |
20,358
+51
| +0.3% | +$7.3K |
|
21
Pembina Pipeline
PBA
$29.6B
| $2.94M | 1.88% |
117,691
-1,400
| -1% | -$32.4K |
|
22
International Paper
IP
$20.2B
| $2.89M | 1.85% |
86,703
+451
| +0.5% | +$14.4K |
|
23
Genuine Parts
GPC
$16.6B
| $2.87M | 1.83% |
32,943
+821
| +3% | +$64.8K |
|
24
Eaton
ETN
$158B
| $2.83M | 1.81% |
32,367
+260
| +0.8% | +$21.4K |
|
25
Safety Insurance
SAFT
$1.06B
| $2.77M | 1.78% |
36,394
+667
| +2% | +$52.2K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Silver Lake Advisory held 84 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2020 filing shows 3 new, 50 increased, 23 reduced and 2 closed positions. Its largest new stake was Robert Half: 43,544 shares worth $2.3M. The largest sale was Abbott, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q2 2020 buy was Robert Half: 43,544 shares worth $2.3M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.13M increase.
- Silver Lake Advisory's biggest Q2 2020 reduction was Abbott, cutting an estimated $1.39M.
- Silver Lake Advisory fully exited Aon in Q2 2020, selling an estimated $761K.
- Silver Lake Advisory's ten largest holdings make up 31% of its $156M portfolio in Q2 2020.
- Silver Lake Advisory opened 3 new positions and closed 2 in Q2 2020.
- Silver Lake Advisory's portfolio value rose 15% quarter-over-quarter to $156M.
Based on Silver Lake Advisory's 13F filing for Q2 2020, filed 28 Jul 2020.