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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
+9.81%
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
$196M
AUM Growth
+$13.8M
(+7.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
99
New
6
Increased
47
Reduced
36
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$3.14M |
| 2 |
Applied Materials
AMAT
|
+$2.89M |
| 3 |
InterDigital
IDCC
|
+$1.26M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$635K |
| 5 |
Genuine Parts
GPC
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.9M |
| 2 |
Eaton
ETN
|
+$2.65M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.15M |
| 5 |
Bank of America
BAC
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 12.45% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $7.28M | 3.71% |
67,274
+833
| +1% | +$89.1K |
|
2
Cisco
CSCO
$442B
| $6.97M | 3.55% |
134,801
+1,713
| +1% | +$80.4K |
|
3
Paychex
PAYX
$39.4B
| $5.68M | 2.89% |
57,907
+767
| +1% | +$70.6K |
|
4
Johnson & Johnson
JNJ
$615B
| $5.28M | 2.69% |
32,104
+179
| +0.6% | +$29K |
|
5
Abbott
ABT
$175B
| $5.16M | 2.62% |
43,014
-6,226
| -13% | -$738K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.14M | 2.61% |
20,108
-1
| -0% | -$243 |
|
7
Invesco International Dividend Achievers ETF
PID
$910M
| $5.05M | 2.57% |
302,546
+3,213
| +1% | +$52.5K |
|
8
Becton Dickinson
BDX
$42.2B
| $4.87M | 2.48% |
20,530
+13
| +0.1% | +$3.18K |
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.66M | 2.37% |
148,968
+4,451
| +3% | +$140K |
|
10
Hasbro
HAS
$12.6B
| $4.65M | 2.37% |
48,387
+1,484
| +3% | +$141K |
|
11
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $4.65M | 2.37% |
121,864
+486
| +0.4% | +$18.1K |
|
12
MetLife
MET
$60B
| $4.5M | 2.29% |
74,101
-1,906
| -3% | -$105K |
|
13
Cummins
CMI
$91.2B
| $4.47M | 2.28% |
17,262
+72
| +0.4% | +$18K |
|
14
3M
MMM
$88.1B
| $4.46M | 2.27% |
27,678
-122
| -0.4% | -$18.3K |
|
|
15
Genuine Parts
GPC
$16.6B
| $4.43M | 2.25% |
38,294
+3,155
| +9% | +$336K |
|
16
International Paper
IP
$20.2B
| $4.02M | 2.05% |
78,511
+21
| +0% | +$1.02K |
|
17
Robert Half
RHI
$4.16B
| $3.89M | 1.98% |
49,868
+471
| +1% | +$34.1K |
|
18
Essential Utilities
WTRG
$11.2B
| $3.7M | 1.89% |
82,777
+1,360
| +2% | +$61.4K |
|
19
Regions Financial
RF
$26.3B
| $3.69M | 1.88% |
178,361
+3,703
| +2% | +$72.4K |
|
|
20
Applied Materials
AMAT
$440B
| $3.5M | 1.78% |
+26,232
| New | +$2.89M |
|
21
Automatic Data Processing
ADP
$97.2B
| $3.5M | 1.78% |
18,588
+70
| +0.4% | +$12.1K |
|
|
22
J.M. Smucker
SJM
$12.6B
| $3.36M | 1.71% |
+26,585
| New | +$3.14M |
|
23
Safety Insurance
SAFT
$1.06B
| $3.32M | 1.69% |
39,407
+793
| +2% | +$63.8K |
|
24
Realty Income
O
$60.6B
| $3.3M | 1.68% |
53,569
+436
| +0.8% | +$25.8K |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $3.25M | 1.66% |
120,950
-2,298
| -2% | -$56.8K |
|
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Silver Lake Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Silver Lake Advisory held 99 positions worth $196M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q1 2021 filing shows 6 new, 47 increased and 36 reduced positions. Its largest new stake was J.M. Smucker: 26,585 shares worth $3.36M. The largest sale was Intel, an estimated $3.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Silver Lake Advisory's largest Q1 2021 buy was J.M. Smucker: 26,585 shares worth $3.36M.
- Silver Lake Advisory added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, an estimated $635K increase.
- Silver Lake Advisory's biggest Q1 2021 reduction was Intel, cutting an estimated $3.9M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $196M portfolio in Q1 2021.
- Silver Lake Advisory opened 6 new positions and closed 0 in Q1 2021.
- Silver Lake Advisory's portfolio value rose 7.6% quarter-over-quarter to $196M.
Based on Silver Lake Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.