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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
+4.61%
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
$209M
AUM Growth
+$12.5M
(+6.3%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
106
New
7
Increased
38
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1M |
| 3 |
InterDigital
IDCC
|
+$893K |
| 4 |
Aon
AON
|
+$885K |
| 5 |
Pitney Bowes
PBI
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$2.56M |
| 2 |
Hasbro
HAS
|
+$273K |
| 3 |
RPM International
RPM
|
+$264K |
| 4 |
Jack Henry & Associates
JKHY
|
+$220K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$452B
| $7.75M | 3.71% |
66,704
-570
| -0.8% | -$64.2K |
|
2
Cisco
CSCO
$446B
| $7.49M | 3.58% |
133,086
-1,715
| -1% | -$90.2K |
|
3
Paychex
PAYX
$39.6B
| $6.44M | 3.08% |
56,095
-1,812
| -3% | -$182K |
|
4
Johnson & Johnson
JNJ
$607B
| $5.58M | 2.67% |
32,025
-79
| -0.2% | -$13.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.54M | 2.65% |
19,666
-442
| -2% | -$124K |
|
6
Invesco International Dividend Achievers ETF
PID
$915M
| $5.4M | 2.59% |
303,092
+546
| +0.2% | +$9.65K |
|
7
Abbott
ABT
$175B
| $5.25M | 2.51% |
43,024
+10
| +0% | +$1.17K |
|
8
Becton Dickinson
BDX
$42.1B
| $5.07M | 2.43% |
20,310
-220
| -1% | -$52.7K |
|
9
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $5.02M | 2.4% |
124,480
+2,616
| +2% | +$104K |
|
10
Genuine Parts
GPC
$17B
| $4.91M | 2.35% |
38,307
+13
| +0% | +$1.64K |
|
11
Robert Half
RHI
$4.2B
| $4.88M | 2.34% |
49,314
-554
| -1% | -$48.3K |
|
12
3M
MMM
$90.5B
| $4.64M | 2.22% |
27,592
-86
| -0.3% | -$14.4K |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.58M | 2.19% |
146,462
-2,506
| -2% | -$78.5K |
|
|
14
Hasbro
HAS
$12.6B
| $4.57M | 2.19% |
45,542
-2,845
| -6% | -$273K |
|
15
Albemarle
ALB
$14.5B
| $4.5M | 2.15% |
21,730
-475
| -2% | -$76.7K |
|
16
International Paper
IP
$19.8B
| $4.31M | 2.06% |
77,543
-968
| -1% | -$55.3K |
|
17
MetLife
MET
$60.3B
| $4.21M | 2.01% |
72,144
-1,957
| -3% | -$124K |
|
18
Essential Utilities
WTRG
$11.2B
| $4.09M | 1.96% |
82,319
-458
| -0.6% | -$21.5K |
|
19
Cummins
CMI
$92B
| $4.03M | 1.93% |
17,284
+22
| +0.1% | +$5.63K |
|
20
Automatic Data Processing
ADP
$97.7B
| $3.99M | 1.91% |
18,705
+117
| +0.6% | +$22.7K |
|
21
Microsoft
MSFT
$2.91T
| $3.74M | 1.79% |
13,040
-30
| -0.2% | -$7.63K |
|
22
Applied Materials
AMAT
$446B
| $3.73M | 1.78% |
26,206
-26
| -0.1% | -$3.49K |
|
|
WRI
23
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | 1.73% |
114,989
-5,961
| -5% | -$188K |
|
24
J.M. Smucker
SJM
$12.5B
| $3.57M | 1.71% |
26,867
+282
| +1% | +$37.5K |
|
25
Realty Income
O
$60.8B
| $3.48M | 1.67% |
51,070
-2,499
| -5% | -$164K |
|
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Silver Lake Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Silver Lake Advisory held 106 positions worth $209M, up 6.3% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Silver Lake Advisory's Q2 2021 filing shows 7 new, 38 increased, 47 reduced and 2 closed positions. Its largest new stake was Global X US Preferred ETF: 62,775 shares worth $1.64M. The largest sale was Monmouth Real Estate Investment Corp, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Silver Lake Advisory's largest Q2 2021 buy was Global X US Preferred ETF: 62,775 shares worth $1.64M.
- Silver Lake Advisory added most to NVIDIA in Q2 2021, an estimated $1M increase.
- Silver Lake Advisory's biggest Q2 2021 reduction was Hasbro, cutting an estimated $273K.
- Silver Lake Advisory fully exited Monmouth Real Estate Investment Corp in Q2 2021, selling an estimated $2.56M.
- Silver Lake Advisory's ten largest holdings make up 28% of its $209M portfolio in Q2 2021.
- Silver Lake Advisory opened 7 new positions and closed 2 in Q2 2021.
- Silver Lake Advisory's portfolio value rose 6.3% quarter-over-quarter to $209M.
Based on Silver Lake Advisory's 13F filing for Q2 2021, filed 4 Aug 2021.