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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
+9.83%
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
$216M
AUM Growth
+$13M
(+6.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
111
New
5
Increased
57
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$3.78M |
| 2 |
Weyerhaeuser
WY
|
+$3.43M |
| 3 |
Kinder Morgan
KMI
|
+$675K |
| 4 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$469K |
| 5 |
DoubleVerify
DV
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$4.78M |
| 2 |
International Paper
IP
|
+$3.26M |
| 3 |
World Kinect Corp
WKC
|
+$2.28M |
| 4 |
Albemarle
ALB
|
+$790K |
| 5 |
Genuine Parts
GPC
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $8.93M | 4.13% |
65,925
-1,562
| -2% | -$185K |
|
2
Cisco
CSCO
$442B
| $8.5M | 3.93% |
134,144
+930
| +0.7% | +$53.1K |
|
3
Paychex
PAYX
$39.4B
| $6.32M | 2.93% |
46,317
+31
| +0.1% | +$3.83K |
|
4
Abbott
ABT
$175B
| $6.05M | 2.8% |
42,967
-272
| -0.6% | -$34.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.88M | 2.72% |
19,669
-51
| -0.3% | -$14.6K |
|
6
Invesco International Dividend Achievers ETF
PID
$910M
| $5.65M | 2.62% |
306,139
-3,918
| -1% | -$71.1K |
|
7
Johnson & Johnson
JNJ
$615B
| $5.59M | 2.59% |
32,703
+115
| +0.4% | +$18.8K |
|
8
Robert Half
RHI
$4.16B
| $5.21M | 2.41% |
46,747
+35
| +0.1% | +$3.9K |
|
9
Becton Dickinson
BDX
$42.2B
| $5.12M | 2.37% |
20,877
+208
| +1% | +$49.8K |
|
10
Hasbro
HAS
$12.6B
| $4.75M | 2.2% |
46,678
+549
| +1% | +$52.7K |
|
|
11
Genuine Parts
GPC
$16.6B
| $4.66M | 2.16% |
33,232
-5,810
| -15% | -$769K |
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.58M | 2.12% |
147,984
+350
| +0.2% | +$10.9K |
|
13
MetLife
MET
$60B
| $4.52M | 2.09% |
72,354
+361
| +0.5% | +$22.7K |
|
14
Applied Materials
AMAT
$440B
| $4.49M | 2.08% |
28,558
+658
| +2% | +$95.3K |
|
15
Automatic Data Processing
ADP
$97.2B
| $4.46M | 2.06% |
18,083
-622
| -3% | -$141K |
|
16
Essential Utilities
WTRG
$11.2B
| $4.39M | 2.03% |
81,765
+285
| +0.3% | +$13.8K |
|
17
Microsoft
MSFT
$2.9T
| $4.37M | 2.02% |
12,997
+1
| +0% | +$324 |
|
|
18
Albemarle
ALB
$13.9B
| $4.19M | 1.94% |
17,930
-3,192
| -15% | -$790K |
|
19
Kimco Realty
KIM
$17.6B
| $4.19M | 1.94% |
169,840
-1,455
| -0.8% | -$33.6K |
|
20
3M
MMM
$89.1B
| $4.01M | 1.86% |
27,010
-858
| -3% | -$128K |
|
|
21
Leggett & Platt
LEG
$1.46B
| $3.97M | 1.84% |
96,431
+86,983
| +921% | +$3.78M |
|
22
Regions Financial
RF
$26.3B
| $3.94M | 1.83% |
180,919
+3,798
| +2% | +$86.9K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $3.94M | 1.82% |
45,225
+1,021
| +2% | +$87.6K |
|
24
J.M. Smucker
SJM
$12.6B
| $3.84M | 1.78% |
28,275
+396
| +1% | +$50.5K |
|
25
Realty Income
O
$60.6B
| $3.77M | 1.74% |
52,667
-762
| -1% | -$52.4K |
|
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Silver Lake Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, Silver Lake Advisory held 111 positions worth $216M, up 6.4% from $203M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q4 2021 filing shows 5 new, 57 increased, 30 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 90,282 shares worth $3.72M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q4 2021 buy was Weyerhaeuser: 90,282 shares worth $3.72M.
- Silver Lake Advisory added most to Leggett & Platt in Q4 2021, an estimated $3.78M increase.
- Silver Lake Advisory's biggest Q4 2021 reduction was International Paper, cutting an estimated $3.26M.
- Silver Lake Advisory fully exited State Street SPDR S&P International Dividend ETF in Q4 2021, selling an estimated $4.78M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $216M portfolio in Q4 2021.
- Silver Lake Advisory opened 5 new positions and closed 3 in Q4 2021.
- Silver Lake Advisory's portfolio value rose 6.4% quarter-over-quarter to $216M.
Based on Silver Lake Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.