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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
-0.08%
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
$211M
AUM Growth
-$5.51M
(-2.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
109
New
1
Increased
53
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.17M |
| 2 |
Essential Utilities
WTRG
|
+$979K |
| 3 |
Global Payments
GPN
|
+$741K |
| 4 |
Weyerhaeuser
WY
|
+$583K |
| 5 |
Leggett & Platt
LEG
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.13M |
| 2 |
ABM Industries
ABM
|
+$2.07M |
| 3 |
Coca-Cola
KO
|
+$664K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$652K |
| 5 |
International Paper
IP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$448B
| $8.31M | 3.95% |
51,292
-14,633
| -22% | -$2.13M |
|
2
Cisco
CSCO
$442B
| $7.52M | 3.57% |
134,846
+702
| +0.5% | +$39.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.93M | 3.29% |
19,648
-21
| -0.1% | -$6.79K |
|
4
Paychex
PAYX
$39.4B
| $6.27M | 2.98% |
45,944
-373
| -0.8% | -$45.8K |
|
5
Invesco International Dividend Achievers ETF
PID
$910M
| $6.13M | 2.91% |
312,291
+6,152
| +2% | +$116K |
|
6
Johnson & Johnson
JNJ
$615B
| $5.78M | 2.74% |
32,586
-117
| -0.4% | -$19.9K |
|
7
Becton Dickinson
BDX
$42.2B
| $5.41M | 2.57% |
20,849
-28
| -0.1% | -$7.21K |
|
8
Robert Half
RHI
$4.16B
| $5.33M | 2.53% |
46,674
-73
| -0.2% | -$8.42K |
|
|
9
Essential Utilities
WTRG
$11.2B
| $5.22M | 2.48% |
102,057
+20,292
| +25% | +$979K |
|
10
Abbott
ABT
$175B
| $5.18M | 2.46% |
43,811
+844
| +2% | +$105K |
|
11
MetLife
MET
$60B
| $5.1M | 2.42% |
72,548
+194
| +0.3% | +$13.1K |
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.31M | 2.05% |
142,998
-4,986
| -3% | -$152K |
|
13
Kimco Realty
KIM
$17.6B
| $4.2M | 1.99% |
169,982
+142
| +0.1% | +$3.43K |
|
14
Genuine Parts
GPC
$16.6B
| $4.17M | 1.98% |
33,050
-182
| -0.5% | -$23.5K |
|
15
Automatic Data Processing
ADP
$97.2B
| $4.13M | 1.96% |
18,139
+56
| +0.3% | +$12K |
|
|
CMA
16
DELISTED
Comerica
CMA
| $4.12M | 1.96% |
45,581
+356
| +0.8% | +$33.6K |
|
17
Regions Financial
RF
$26.3B
| $4.05M | 1.92% |
181,937
+1,018
| +0.6% | +$24K |
|
18
Microsoft
MSFT
$2.9T
| $4.01M | 1.91% |
13,016
+19
| +0.1% | +$5.72K |
|
|
19
Weyerhaeuser
WY
$17.2B
| $3.98M | 1.89% |
104,992
+14,710
| +16% | +$583K |
|
20
Albemarle
ALB
$13.9B
| $3.93M | 1.87% |
17,763
-167
| -0.9% | -$35.3K |
|
21
Applied Materials
AMAT
$440B
| $3.86M | 1.83% |
29,264
+706
| +2% | +$97.2K |
|
22
J.M. Smucker
SJM
$12.6B
| $3.85M | 1.83% |
28,414
+139
| +0.5% | +$18.9K |
|
23
Hasbro
HAS
$12.6B
| $3.83M | 1.82% |
46,686
+8
| +0% | +$750 |
|
24
Safety Insurance
SAFT
$1.06B
| $3.77M | 1.79% |
41,503
+283
| +0.7% | +$24.2K |
|
|
25
Global Payments
GPN
$21.6B
| $3.75M | 1.78% |
27,367
+5,301
| +24% | +$741K |
|
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Silver Lake Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, Silver Lake Advisory held 109 positions worth $211M, down 2.6% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Silver Lake Advisory's Q1 2022 filing shows 1 new, 53 increased, 38 reduced and 5 closed positions. Its largest new stake was Archer Aviation: 35,838 shares worth $172K. The largest sale was AbbVie, an estimated $2.13M.
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 Q1 2022 buy was Archer Aviation: 35,838 shares worth $172K.
- Silver Lake Advisory added most to VMware, Inc in Q1 2022, an estimated $1.17M increase.
- Silver Lake Advisory's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.13M.
- Silver Lake Advisory fully exited ABM Industries in Q1 2022, selling an estimated $2.07M.
- Silver Lake Advisory's ten largest holdings make up 29% of its $211M portfolio in Q1 2022.
- Silver Lake Advisory opened 1 new position and closed 5 in Q1 2022.
- Silver Lake Advisory's portfolio value fell 2.6% quarter-over-quarter to $211M.
Based on Silver Lake Advisory's 13F filing for Q1 2022, filed 2 May 2022.