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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
-0.81%
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
$203M
AUM Growth
-$5.88M
(-2.8%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
108
New
4
Increased
60
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$3.83M |
| 2 |
Kimco Realty
KIM
|
+$3.66M |
| 3 |
VMW
VMware, Inc
VMW
|
+$915K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$394K |
| 5 |
Pitney Bowes
PBI
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$3.62M |
| 2 |
Cummins
CMI
|
+$3.57M |
| 3 |
NVIDIA
NVDA
|
+$1.34M |
| 4 |
Paychex
PAYX
|
+$1.1M |
| 5 |
Robert Half
RHI
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $7.28M | 3.59% |
67,487
+783
| +1% | +$89.5K |
|
2
Cisco
CSCO
$442B
| $7.25M | 3.57% |
133,214
+128
| +0.1% | +$7.18K |
|
3
Invesco International Dividend Achievers ETF
PID
$910M
| $5.45M | 2.68% |
310,057
+6,965
| +2% | +$124K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.38M | 2.65% |
19,720
+54
| +0.3% | +$15.2K |
|
5
Johnson & Johnson
JNJ
$615B
| $5.26M | 2.59% |
32,588
+563
| +2% | +$96.1K |
|
|
6
Paychex
PAYX
$39.4B
| $5.21M | 2.56% |
46,286
-9,809
| -17% | -$1.1M |
|
7
Abbott
ABT
$175B
| $5.11M | 2.52% |
43,239
+215
| +0.5% | +$26.4K |
|
8
Becton Dickinson
BDX
$42.2B
| $4.96M | 2.44% |
20,669
+359
| +2% | +$88.1K |
|
9
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $4.78M | 2.35% |
125,759
+1,279
| +1% | +$50.9K |
|
10
Genuine Parts
GPC
$16.6B
| $4.73M | 2.33% |
39,042
+735
| +2% | +$91.7K |
|
|
11
Robert Half
RHI
$4.16B
| $4.69M | 2.31% |
46,712
-2,602
| -5% | -$255K |
|
12
Albemarle
ALB
$13.9B
| $4.63M | 2.28% |
21,122
-608
| -3% | -$130K |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.61M | 2.27% |
147,634
+1,172
| +0.8% | +$36.7K |
|
14
MetLife
MET
$60B
| $4.44M | 2.19% |
71,993
-151
| -0.2% | -$9.09K |
|
15
International Paper
IP
$20.2B
| $4.2M | 2.07% |
79,275
+1,732
| +2% | +$96.4K |
|
16
Hasbro
HAS
$12.6B
| $4.12M | 2.03% |
46,129
+587
| +1% | +$57K |
|
17
3M
MMM
$89.1B
| $4.09M | 2.01% |
27,868
+276
| +1% | +$44.7K |
|
18
Regions Financial
RF
$26.3B
| $3.77M | 1.86% |
177,121
+360
| +0.2% | +$7.16K |
|
19
Essential Utilities
WTRG
$11.2B
| $3.75M | 1.85% |
81,480
-839
| -1% | -$40.6K |
|
20
Automatic Data Processing
ADP
$97.2B
| $3.74M | 1.84% |
18,705
| – | – |
|
21
Microsoft
MSFT
$2.9T
| $3.66M | 1.8% |
12,996
-44
| -0.3% | -$12.8K |
|
22
Applied Materials
AMAT
$440B
| $3.59M | 1.77% |
27,900
+1,694
| +6% | +$230K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $3.56M | 1.75% |
44,204
+410
| +0.9% | +$29.5K |
|
|
24
Kimco Realty
KIM
$17.6B
| $3.55M | 1.75% |
+171,295
| New | +$3.66M |
|
|
25
Global Payments
GPN
$21.6B
| $3.48M | 1.71% |
+22,056
| New | +$3.83M |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Silver Lake Advisory held 108 positions worth $203M, down 2.8% from $209M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Silver Lake Advisory's Q3 2021 filing shows 4 new, 60 increased, 21 reduced and 2 closed positions. Its largest new stake was Global Payments: 22,056 shares worth $3.48M. The largest sale was Weingarten Realty Investors, an estimated $3.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Silver Lake Advisory's largest Q3 2021 buy was Global Payments: 22,056 shares worth $3.48M.
- Silver Lake Advisory added most to VMware, Inc in Q3 2021, an estimated $915K increase.
- Silver Lake Advisory's biggest Q3 2021 reduction was Cummins, cutting an estimated $3.57M.
- Silver Lake Advisory fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $3.62M.
- Silver Lake Advisory's ten largest holdings make up 27% of its $203M portfolio in Q3 2021.
- Silver Lake Advisory opened 4 new positions and closed 2 in Q3 2021.
- Silver Lake Advisory's portfolio value fell 2.8% quarter-over-quarter to $203M.
Based on Silver Lake Advisory's 13F filing for Q3 2021, filed 28 Oct 2021.