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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
+14.53%
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
$183M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
-$874K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
95
New
7
Increased
40
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.15M |
| 2 |
ABM Industries
ABM
|
+$1.71M |
| 3 |
World Kinect Corp
WKC
|
+$1.55M |
| 4 |
Unilever
UL
|
+$1.17M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.95M |
| 2 |
Procter & Gamble
PG
|
+$1.91M |
| 3 |
W.W. Grainger
GWW
|
+$1.28M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$519K |
| 5 |
Kinder Morgan
KMI
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 14% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$453B
| $7.12M | 3.9% |
66,441
-345
| -0.5% | -$33.2K |
|
2
Cisco
CSCO
$443B
| $5.96M | 3.26% |
133,088
+1,420
| +1% | +$58.4K |
|
3
Abbott
ABT
$176B
| $5.39M | 2.95% |
49,240
-590
| -1% | -$64.1K |
|
4
Paychex
PAYX
$39.2B
| $5.32M | 2.91% |
57,140
+493
| +0.9% | +$43.8K |
|
5
Johnson & Johnson
JNJ
$624B
| $5.02M | 2.75% |
31,925
-1,049
| -3% | -$155K |
|
6
Becton Dickinson
BDX
$42.2B
| $5.01M | 2.74% |
20,517
-274
| -1% | -$63.9K |
|
7
Intel
INTC
$502B
| $4.74M | 2.6% |
95,207
-2,930
| -3% | -$143K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.66M | 2.55% |
20,109
-355
| -2% | -$78.2K |
|
9
Invesco International Dividend Achievers ETF
PID
$905M
| $4.59M | 2.52% |
299,333
+3,860
| +1% | +$54.8K |
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.54M | 2.48% |
144,517
+816
| +0.6% | +$25.6K |
|
11
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $4.44M | 2.43% |
121,378
+2,813
| +2% | +$99.1K |
|
12
Hasbro
HAS
$12.4B
| $4.39M | 2.4% |
46,903
+314
| +0.7% | +$27.9K |
|
13
3M
MMM
$87.2B
| $4.06M | 2.22% |
27,800
+358
| +1% | +$50.8K |
|
14
Cummins
CMI
$91.8B
| $3.9M | 2.14% |
17,190
+17
| +0.1% | +$3.82K |
|
15
Essential Utilities
WTRG
$11.3B
| $3.85M | 2.11% |
81,417
+445
| +0.5% | +$19.8K |
|
16
Eaton
ETN
$160B
| $3.77M | 2.06% |
31,362
-375
| -1% | -$42.4K |
|
17
International Paper
IP
$20B
| $3.7M | 2.02% |
78,490
+585
| +0.8% | +$26.2K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.64M | 1.99% |
209,998
-4,312
| -2% | -$65.1K |
|
19
MetLife
MET
$59.5B
| $3.57M | 1.95% |
76,007
+553
| +0.7% | +$24K |
|
20
Genuine Parts
GPC
$16.6B
| $3.53M | 1.93% |
35,139
+868
| +3% | +$84.9K |
|
21
Automatic Data Processing
ADP
$96.9B
| $3.26M | 1.79% |
18,518
-1,420
| -7% | -$233K |
|
22
Albemarle
ALB
$13.7B
| $3.21M | 1.76% |
21,731
+101
| +0.5% | +$12K |
|
23
Realty Income
O
$60.2B
| $3.2M | 1.75% |
53,133
-357
| -0.7% | -$21.1K |
|
24
Robert Half
RHI
$3.88B
| $3.09M | 1.69% |
49,397
+1,016
| +2% | +$60.6K |
|
25
Safety Insurance
SAFT
$1.07B
| $3.01M | 1.65% |
38,614
-476
| -1% | -$34.9K |
|
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Silver Lake Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Silver Lake Advisory held 95 positions worth $183M, up 12% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2020 filing shows 7 new, 40 increased, 35 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 15,011 shares worth $2.1M. The largest sale was Unilever NV New York Registry Shares, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q4 2020 buy was VMware, Inc: 15,011 shares worth $2.1M.
- Silver Lake Advisory added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $166K increase.
- Silver Lake Advisory's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.91M.
- Silver Lake Advisory fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $2.95M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $183M portfolio in Q4 2020.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q4 2020.
- Silver Lake Advisory's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Silver Lake Advisory's 13F filing for Q4 2020, filed 3 Feb 2021.