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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
+4.06%
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
$163M
AUM Growth
+$6.22M
(+4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
89
New
7
Increased
44
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.92M |
| 2 |
EnerSys
ENS
|
+$1.72M |
| 3 |
First Solar
FSLR
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$356K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.65M |
| 2 |
W.W. Grainger
GWW
|
+$613K |
| 3 |
Oneok
OKE
|
+$476K |
| 4 |
International Paper
IP
|
+$311K |
| 5 |
Brookfield Renewable
BEP
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Healthcare | 14.65% |
| 3 | Industrials | 13.13% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $5.85M | 3.6% |
66,786
-1,141
| -2% | -$107K |
|
2
Abbott
ABT
$175B
| $5.42M | 3.34% |
49,830
+145
| +0.3% | +$14.7K |
|
3
Cisco
CSCO
$442B
| $5.19M | 3.19% |
131,668
-3,268
| -2% | -$142K |
|
4
Intel
INTC
$516B
| $5.08M | 3.13% |
98,137
+2,431
| +3% | +$126K |
|
5
Johnson & Johnson
JNJ
$615B
| $4.91M | 3.02% |
32,974
+154
| +0.5% | +$22.8K |
|
6
Becton Dickinson
BDX
$42.2B
| $4.72M | 2.9% |
20,791
-169
| -0.8% | -$41.5K |
|
7
Paychex
PAYX
$39.4B
| $4.52M | 2.78% |
56,647
+1,456
| +3% | +$109K |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.51M | 2.77% |
143,701
-965
| -0.7% | -$30.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 2.68% |
20,464
-100
| -0.5% | -$20.5K |
|
10
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $4M | 2.46% |
118,565
+1,413
| +1% | +$48.6K |
|
11
Procter & Gamble
PG
$347B
| $3.89M | 2.4% |
28,015
-638
| -2% | -$84.7K |
|
12
Hasbro
HAS
$12.6B
| $3.85M | 2.37% |
46,589
+44
| +0.1% | +$3.41K |
|
13
Invesco International Dividend Achievers ETF
PID
$910M
| $3.75M | 2.31% |
295,473
+9,688
| +3% | +$125K |
|
14
3M
MMM
$88.1B
| $3.67M | 2.26% |
27,442
+261
| +1% | +$35.1K |
|
15
Cummins
CMI
$91.2B
| $3.63M | 2.23% |
17,173
-947
| -5% | -$189K |
|
16
Genuine Parts
GPC
$16.6B
| $3.26M | 2.01% |
34,271
+1,328
| +4% | +$124K |
|
17
Essential Utilities
WTRG
$11.2B
| $3.26M | 2.01% |
80,972
+4,043
| +5% | +$174K |
|
18
Eaton
ETN
$158B
| $3.24M | 1.99% |
31,737
-630
| -2% | -$61.6K |
|
19
Realty Income
O
$60.6B
| $3.15M | 1.94% |
53,490
+750
| +1% | +$44.3K |
|
|
20
International Paper
IP
$20.2B
| $2.99M | 1.84% |
77,905
-8,798
| -10% | -$311K |
|
|
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | 1.83% |
214,310
+3,297
| +2% | +$47K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $2.95M | 1.81% |
48,790
-345
| -0.7% | -$20K |
|
|
23
W.W. Grainger
GWW
$63.9B
| $2.83M | 1.74% |
7,945
-1,778
| -18% | -$613K |
|
24
Microsoft
MSFT
$2.9T
| $2.82M | 1.73% |
13,389
-226
| -2% | -$47.5K |
|
25
MetLife
MET
$60B
| $2.81M | 1.73% |
75,454
+3,362
| +5% | +$128K |
|
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Silver Lake Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, Silver Lake Advisory held 89 positions worth $163M, up 4% from $156M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q3 2020 filing shows 7 new, 44 increased, 33 reduced and 1 closed positions. Its largest new stake was Albemarle: 21,630 shares worth $1.93M. The largest sale was Eastman Chemical, an estimated $2.65M.
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 Q3 2020 buy was Albemarle: 21,630 shares worth $1.93M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $356K increase.
- Silver Lake Advisory's biggest Q3 2020 reduction was W.W. Grainger, cutting an estimated $613K.
- Silver Lake Advisory fully exited Eastman Chemical in Q3 2020, selling an estimated $2.65M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $163M portfolio in Q3 2020.
- Silver Lake Advisory opened 7 new positions and closed 1 in Q3 2020.
- Silver Lake Advisory's portfolio value rose 4% quarter-over-quarter to $163M.
Based on Silver Lake Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.