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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
+1.51%
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
$180M
AUM Growth
+$16.1M
(+9.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
94
New
37
Increased
36
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$3.94M |
| 2 |
Digital Realty Trust
DLR
|
+$3.53M |
| 3 |
W.W. Grainger
GWW
|
+$1.7M |
| 4 |
Eaton
ETN
|
+$1.56M |
| 5 |
Aon
AON
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$3.64M |
| 2 |
CMA
Comerica
CMA
|
+$3.13M |
| 3 |
3M
MMM
|
+$1.23M |
| 4 |
Cisco
CSCO
|
+$1.18M |
| 5 |
Intel
INTC
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $8.41M | 4.67% |
52,800
+493
| +0.9% | +$75.4K |
|
2
Invesco International Dividend Achievers ETF
PID
$910M
| $6.17M | 3.43% |
346,109
+8,924
| +3% | +$156K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.1M | 3.39% |
19,768
-80
| -0.4% | -$24.7K |
|
|
4
Cisco
CSCO
$442B
| $6.03M | 3.35% |
115,375
-24,242
| -17% | -$1.18M |
|
5
First Solar
FSLR
$22.4B
| $5.94M | 3.3% |
27,329
-281
| -1% | -$51.3K |
|
6
Paychex
PAYX
$39.4B
| $5.47M | 3.04% |
47,765
+52
| +0.1% | +$5.92K |
|
7
Johnson & Johnson
JNJ
$615B
| $5.19M | 2.88% |
33,478
+370
| +1% | +$59.7K |
|
8
Becton Dickinson
BDX
$42.2B
| $5.09M | 2.82% |
20,556
+12
| +0.1% | +$2.94K |
|
9
Abbott
ABT
$175B
| $4.76M | 2.64% |
46,978
+126
| +0.3% | +$13.3K |
|
10
Essential Utilities
WTRG
$11.2B
| $4.64M | 2.57% |
106,200
+214
| +0.2% | +$9.65K |
|
11
J.M. Smucker
SJM
$12.6B
| $4.53M | 2.52% |
28,802
-97
| -0.3% | -$14.7K |
|
12
MetLife
MET
$60B
| $4.31M | 2.39% |
74,455
+62
| +0.1% | +$4.18K |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.2M | 2.33% |
141,704
-6,038
| -4% | -$178K |
|
14
Automatic Data Processing
ADP
$97.2B
| $3.97M | 2.21% |
17,845
+70
| +0.4% | +$15.8K |
|
15
Genuine Parts
GPC
$16.6B
| $3.93M | 2.18% |
23,515
+31
| +0.1% | +$5.22K |
|
16
Robert Half
RHI
$4.16B
| $3.9M | 2.17% |
48,455
+388
| +0.8% | +$30.8K |
|
17
Kinder Morgan
KMI
$72.3B
| $3.7M | 2.05% |
211,328
+1,748
| +0.8% | +$31.1K |
|
18
Applied Materials
AMAT
$440B
| $3.66M | 2.03% |
29,819
-116
| -0.4% | -$13.3K |
|
19
Microsoft
MSFT
$2.9T
| $3.61M | 2% |
12,517
-467
| -4% | -$119K |
|
20
Regions Financial
RF
$26.3B
| $3.56M | 1.98% |
191,826
+934
| +0.5% | +$20.3K |
|
|
21
Jack Henry & Associates
JKHY
$10.4B
| $3.56M | 1.98% |
+23,617
| New | +$3.94M |
|
22
Realty Income
O
$60.6B
| $3.47M | 1.93% |
54,775
+89
| +0.2% | +$5.77K |
|
|
23
Digital Realty Trust
DLR
$66B
| $3.29M | 1.83% |
+33,465
| New | +$3.53M |
|
24
Corning
GLW
$133B
| $3.24M | 1.8% |
91,774
+841
| +0.9% | +$29.3K |
|
25
Safety Insurance
SAFT
$1.06B
| $3.19M | 1.77% |
42,860
+174
| +0.4% | +$14.2K |
|
Similar funds
MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Silver Lake Advisory held 94 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Silver Lake Advisory deployed $16.4M of net new capital in Q1 2023, opening 37 new positions and adding to 36 existing holdings. Its largest new stake was Jack Henry & Associates: 23,617 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.18M trimmed.
- Silver Lake Advisory's largest Q1 2023 buy was Jack Henry & Associates: 23,617 shares worth $3.56M.
- Silver Lake Advisory added most to Invesco International Dividend Achievers ETF in Q1 2023, an estimated $156K increase.
- Silver Lake Advisory's biggest Q1 2023 reduction was Cisco, cutting an estimated $1.18M.
- Silver Lake Advisory fully exited Kimco Realty in Q1 2023, selling an estimated $3.64M.
- Silver Lake Advisory's ten largest holdings make up 32% of its $180M portfolio in Q1 2023.
- Silver Lake Advisory opened 37 new positions and closed 4 in Q1 2023.
- Silver Lake Advisory's portfolio value rose 9.8% quarter-over-quarter to $180M.
Based on Silver Lake Advisory's 13F filing for Q1 2023, filed 25 Apr 2023.