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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
-10.37%
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
$183M
AUM Growth
-$27.3M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
105
New
1
Increased
69
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.04M |
| 2 |
Leggett & Platt
LEG
|
+$84.1K |
| 3 |
Robert Half
RHI
|
+$83.4K |
| 4 |
Essential Utilities
WTRG
|
+$57.7K |
| 5 |
Cisco
CSCO
|
+$57.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.93M |
| 2 |
InterDigital
IDCC
|
+$2.18M |
| 3 |
Unilever
UL
|
+$777K |
| 4 |
S&P Global
SPGI
|
+$228K |
| 5 |
Costco
COST
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.32% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $7.89M | 4.31% |
51,536
+244
| +0.5% | +$37.3K |
|
2
Johnson & Johnson
JNJ
$599B
| $5.81M | 3.17% |
32,752
+166
| +0.5% | +$29.6K |
|
|
3
Cisco
CSCO
$442B
| $5.8M | 3.17% |
136,041
+1,195
| +0.9% | +$57.2K |
|
4
Invesco International Dividend Achievers ETF
PID
$910M
| $5.38M | 2.93% |
314,059
+1,768
| +0.6% | +$32.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.37M | 2.93% |
19,663
+15
| +0.1% | +$4.71K |
|
6
Paychex
PAYX
$41B
| $5.26M | 2.87% |
46,183
+239
| +0.5% | +$30K |
|
7
Becton Dickinson
BDX
$42.6B
| $5.03M | 2.74% |
20,383
-466
| -2% | -$118K |
|
8
Abbott
ABT
$177B
| $4.79M | 2.61% |
44,050
+239
| +0.5% | +$27.1K |
|
|
9
Essential Utilities
WTRG
$11.2B
| $4.74M | 2.58% |
103,299
+1,242
| +1% | +$57.7K |
|
10
MetLife
MET
$59.8B
| $4.59M | 2.51% |
73,163
+615
| +0.8% | +$40.7K |
|
11
Genuine Parts
GPC
$16.8B
| $4.41M | 2.41% |
33,156
+106
| +0.3% | +$14.1K |
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.26M | 2.33% |
143,352
+354
| +0.2% | +$10.6K |
|
13
Safety Insurance
SAFT
$1.08B
| $4.07M | 2.22% |
41,890
+387
| +0.9% | +$34.8K |
|
14
Hasbro
HAS
$11.5B
| $3.86M | 2.11% |
47,125
+439
| +0.9% | +$38K |
|
15
Automatic Data Processing
ADP
$102B
| $3.8M | 2.07% |
18,099
-40
| -0.2% | -$8.77K |
|
16
J.M. Smucker
SJM
$12B
| $3.68M | 2.01% |
28,725
+311
| +1% | +$41.5K |
|
17
Realty Income
O
$60.6B
| $3.67M | 2% |
53,801
+542
| +1% | +$37.2K |
|
|
18
Leggett & Platt
LEG
$1.46B
| $3.62M | 1.98% |
104,770
+2,297
| +2% | +$84.1K |
|
|
19
Robert Half
RHI
$4.28B
| $3.56M | 1.94% |
47,553
+879
| +2% | +$83.4K |
|
20
Weyerhaeuser
WY
$17.3B
| $3.52M | 1.92% |
106,199
+1,207
| +1% | +$46K |
|
21
Regions Financial
RF
$26.5B
| $3.44M | 1.88% |
183,760
+1,823
| +1% | +$37.6K |
|
22
Kimco Realty
KIM
$17.6B
| $3.39M | 1.85% |
171,562
+1,580
| +0.9% | +$36.3K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $3.38M | 1.84% |
45,987
+406
| +0.9% | +$32.8K |
|
24
Microsoft
MSFT
$2.95T
| $3.33M | 1.82% |
12,959
-57
| -0.4% | -$15.5K |
|
25
Pembina Pipeline
PBA
$29.5B
| $3.27M | 1.78% |
92,543
| – | – |
|
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TODC
Silver Lake Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Silver Lake Advisory held 105 positions worth $183M, down 13% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q2 2022 filing shows 1 new, 69 increased, 14 reduced and 8 closed positions. Its largest new stake was Corning: 88,297 shares worth $2.78M. The largest sale was Albemarle, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q2 2022 buy was Corning: 88,297 shares worth $2.78M.
- Silver Lake Advisory added most to Leggett & Platt in Q2 2022, an estimated $84.1K increase.
- Silver Lake Advisory's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $118K.
- Silver Lake Advisory fully exited Albemarle in Q2 2022, selling an estimated $3.93M.
- Silver Lake Advisory's ten largest holdings make up 30% of its $183M portfolio in Q2 2022.
- Silver Lake Advisory opened 1 new position and closed 8 in Q2 2022.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $183M.
Based on Silver Lake Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.