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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
+10.87%
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
$164M
AUM Growth
-$6.83M
(-4%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
94
New
–
Increased
35
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$989K |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$265K |
| 3 |
Abbott
ABT
|
+$256K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$213K |
| 5 |
Paychex
PAYX
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.89M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.72M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$1.47M |
| 4 |
Eaton
ETN
|
+$1.27M |
| 5 |
Leggett & Platt
LEG
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $8.45M | 5.15% |
52,307
+412
| +0.8% | +$63.2K |
|
2
Cisco
CSCO
$442B
| $6.65M | 4.05% |
139,617
+2,585
| +2% | +$118K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 3.74% |
19,848
+185
| +0.9% | +$54.9K |
|
4
Johnson & Johnson
JNJ
$615B
| $5.85M | 3.56% |
33,108
+200
| +0.6% | +$34.5K |
|
|
5
Invesco International Dividend Achievers ETF
PID
$910M
| $5.64M | 3.44% |
337,185
+16,109
| +5% | +$265K |
|
|
6
Paychex
PAYX
$39.4B
| $5.51M | 3.36% |
47,713
+1,444
| +3% | +$169K |
|
7
MetLife
MET
$60B
| $5.38M | 3.28% |
74,393
+709
| +1% | +$50.8K |
|
8
Becton Dickinson
BDX
$42.2B
| $5.22M | 3.18% |
20,544
+117
| +0.6% | +$27.6K |
|
|
9
Abbott
ABT
$175B
| $5.14M | 3.14% |
46,852
+2,473
| +6% | +$256K |
|
10
Essential Utilities
WTRG
$11.2B
| $5.06M | 3.08% |
105,986
+2,229
| +2% | +$101K |
|
11
J.M. Smucker
SJM
$12.6B
| $4.58M | 2.79% |
28,899
+84
| +0.3% | +$12.5K |
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.34M | 2.65% |
147,742
+7,278
| +5% | +$213K |
|
13
Automatic Data Processing
ADP
$97.2B
| $4.25M | 2.59% |
17,775
-391
| -2% | -$96K |
|
14
First Solar
FSLR
$22.4B
| $4.14M | 2.52% |
27,610
-2,415
| -8% | -$358K |
|
15
Regions Financial
RF
$26.3B
| $4.12M | 2.51% |
190,892
+5,707
| +3% | +$124K |
|
16
Genuine Parts
GPC
$16.6B
| $4.07M | 2.48% |
23,484
+137
| +0.6% | +$23.8K |
|
|
17
Kinder Morgan
KMI
$72.3B
| $3.79M | 2.31% |
209,580
+54,976
| +36% | +$989K |
|
18
Kimco Realty
KIM
$17.6B
| $3.64M | 2.22% |
171,786
-1,642
| -0.9% | -$34.5K |
|
19
Safety Insurance
SAFT
$1.06B
| $3.6M | 2.19% |
42,686
+821
| +2% | +$69.8K |
|
20
Robert Half
RHI
$4.16B
| $3.55M | 2.16% |
48,067
+218
| +0.5% | +$16.6K |
|
21
Realty Income
O
$60.6B
| $3.47M | 2.11% |
54,686
+748
| +1% | +$46.4K |
|
|
CMA
22
DELISTED
Comerica
CMA
| $3.13M | 1.91% |
46,831
+446
| +1% | +$30.9K |
|
23
Pembina Pipeline
PBA
$29.6B
| $3.13M | 1.91% |
92,143
| – | – |
|
24
Microsoft
MSFT
$2.9T
| $3.11M | 1.9% |
12,984
+23
| +0.2% | +$5.52K |
|
25
Weyerhaeuser
WY
$17.2B
| $3.09M | 1.89% |
99,806
-8,422
| -8% | -$261K |
|
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TODC
Silver Lake Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Silver Lake Advisory held 94 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $21.9M in Q4 2022, closing 37 positions and reducing 18 holdings. Its most notable exit was W.W. Grainger, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory added an estimated $989K to Kinder Morgan.
- Silver Lake Advisory added most to Kinder Morgan in Q4 2022, an estimated $989K increase.
- Silver Lake Advisory's biggest Q4 2022 reduction was Leggett & Platt, cutting an estimated $982K.
- Silver Lake Advisory fully exited W.W. Grainger in Q4 2022, selling an estimated $1.89M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $164M portfolio in Q4 2022.
- Silver Lake Advisory opened 0 new positions and closed 37 in Q4 2022.
- Silver Lake Advisory's portfolio value fell 4% quarter-over-quarter to $164M.
Based on Silver Lake Advisory's 13F filing for Q4 2022, filed 30 Jan 2023.