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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
-3.33%
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
$171M
AUM Growth
-$12.4M
(-6.7%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
100
New
3
Increased
62
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$335K |
| 2 |
Nuveen Arizona Quality Municipal Income Fund
NAZ
|
+$165K |
| 3 |
Archer Aviation
ACHR
|
+$126K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$121K |
| 5 |
Weyerhaeuser
WY
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$1.48M |
| 2 |
3M
MMM
|
+$1.29M |
| 3 |
Enphase Energy
ENPH
|
+$483K |
| 4 |
W.W. Grainger
GWW
|
+$339K |
| 5 |
DoubleVerify
DV
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$451B
| $6.96M | 4.08% |
51,895
+359
| +0.7% | +$51.5K |
|
2
Cisco
CSCO
$444B
| $5.48M | 3.21% |
137,032
+991
| +0.7% | +$44K |
|
3
Johnson & Johnson
JNJ
$615B
| $5.38M | 3.15% |
32,908
+156
| +0.5% | +$26.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.25M | 3.07% |
19,663
| – | – |
|
5
Paychex
PAYX
$39.4B
| $5.19M | 3.04% |
46,269
+86
| +0.2% | +$10.7K |
|
|
6
Invesco International Dividend Achievers ETF
PID
$909M
| $4.9M | 2.86% |
321,076
+7,017
| +2% | +$121K |
|
7
Becton Dickinson
BDX
$42.1B
| $4.55M | 2.66% |
20,427
+44
| +0.2% | +$10.9K |
|
8
MetLife
MET
$60.1B
| $4.48M | 2.62% |
73,684
+521
| +0.7% | +$33.3K |
|
9
Abbott
ABT
$175B
| $4.29M | 2.51% |
44,379
+329
| +0.7% | +$35.1K |
|
10
Essential Utilities
WTRG
$11.2B
| $4.29M | 2.51% |
103,757
+458
| +0.4% | +$22.2K |
|
11
Automatic Data Processing
ADP
$97.5B
| $4.11M | 2.4% |
18,166
+67
| +0.4% | +$15.8K |
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.1M | 2.4% |
140,464
-2,888
| -2% | -$85.7K |
|
13
First Solar
FSLR
$22.6B
| $3.97M | 2.32% |
30,025
+445
| +2% | +$47.7K |
|
14
J.M. Smucker
SJM
$12.6B
| $3.96M | 2.32% |
28,815
+90
| +0.3% | +$12.3K |
|
15
Regions Financial
RF
$26.4B
| $3.72M | 2.17% |
185,185
+1,425
| +0.8% | +$30.1K |
|
16
Robert Half
RHI
$4.2B
| $3.66M | 2.14% |
47,849
+296
| +0.6% | +$23.1K |
|
17
Leggett & Platt
LEG
$1.45B
| $3.52M | 2.06% |
105,865
+1,095
| +1% | +$41.6K |
|
|
18
Genuine Parts
GPC
$16.7B
| $3.49M | 2.04% |
23,347
-9,809
| -30% | -$1.48M |
|
19
Safety Insurance
SAFT
$1.06B
| $3.42M | 2% |
41,865
-25
| -0.1% | -$2.25K |
|
|
CMA
20
DELISTED
Comerica
CMA
| $3.3M | 1.93% |
46,385
+398
| +0.9% | +$31.4K |
|
21
Hasbro
HAS
$12.6B
| $3.21M | 1.88% |
47,578
+453
| +1% | +$35.8K |
|
22
Kimco Realty
KIM
$17.6B
| $3.19M | 1.87% |
173,428
+1,866
| +1% | +$39.4K |
|
23
Realty Income
O
$60.8B
| $3.14M | 1.84% |
53,938
+137
| +0.3% | +$9.45K |
|
|
24
Weyerhaeuser
WY
$17.1B
| $3.09M | 1.81% |
108,228
+2,029
| +2% | +$69.1K |
|
25
Microsoft
MSFT
$2.89T
| $3.02M | 1.77% |
12,961
+2
| +0% | +$528 |
|
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Silver Lake Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Silver Lake Advisory held 100 positions worth $171M, down 6.7% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Silver Lake Advisory's Q3 2022 filing shows 3 new, 62 increased, 13 reduced and 6 closed positions. Its largest new stake was RTX Corp: 3,705 shares worth $303K. The largest sale was Genuine Parts, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Silver Lake Advisory's largest Q3 2022 buy was RTX Corp: 3,705 shares worth $303K.
- Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q3 2022, an estimated $121K increase.
- Silver Lake Advisory's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $1.48M.
- Silver Lake Advisory fully exited Enphase Energy in Q3 2022, selling an estimated $483K.
- Silver Lake Advisory's ten largest holdings make up 30% of its $171M portfolio in Q3 2022.
- Silver Lake Advisory opened 3 new positions and closed 6 in Q3 2022.
- Silver Lake Advisory's portfolio value fell 6.7% quarter-over-quarter to $171M.
Based on Silver Lake Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.