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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
+2.57%
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
$187M
AUM Growth
+$6.9M
(+3.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
97
New
7
Increased
49
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.49M |
| 2 |
Digital Realty Trust
DLR
|
+$1.64M |
| 3 |
Texas Pacific Land
TPL
|
+$853K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$709K |
| 5 |
Adobe
ADBE
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$2.87M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$611K |
| 3 |
Hasbro
HAS
|
+$318K |
| 4 |
Black Hills Corp
BKH
|
+$208K |
| 5 |
Realty Income
O
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.63% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$452B
| $7.15M | 3.82% |
53,065
+265
| +0.5% | +$38.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.73M | 3.6% |
19,732
-36
| -0.2% | -$11.7K |
|
3
Invesco International Dividend Achievers ETF
PID
$910M
| $6.3M | 3.37% |
348,884
+2,775
| +0.8% | +$50K |
|
4
Cisco
CSCO
$442B
| $5.98M | 3.2% |
115,586
+211
| +0.2% | +$10.4K |
|
|
5
Digital Realty Trust
DLR
$65.2B
| $5.7M | 3.05% |
50,027
+16,562
| +49% | +$1.64M |
|
6
Johnson & Johnson
JNJ
$603B
| $5.52M | 2.95% |
33,346
-132
| -0.4% | -$21.3K |
|
7
Becton Dickinson
BDX
$42.6B
| $5.43M | 2.91% |
20,582
+26
| +0.1% | +$6.6K |
|
8
Paychex
PAYX
$41B
| $5.37M | 2.87% |
48,015
+250
| +0.5% | +$27.3K |
|
9
First Solar
FSLR
$22.1B
| $5.17M | 2.76% |
27,196
-133
| -0.5% | -$26.3K |
|
10
Abbott
ABT
$174B
| $5.15M | 2.75% |
47,201
+223
| +0.5% | +$23.8K |
|
11
J.M. Smucker
SJM
$12B
| $4.29M | 2.29% |
29,053
+251
| +0.9% | +$38.3K |
|
12
Applied Materials
AMAT
$448B
| $4.27M | 2.28% |
29,563
-256
| -0.9% | -$32K |
|
13
Microsoft
MSFT
$2.95T
| $4.24M | 2.27% |
12,450
-67
| -0.5% | -$21K |
|
14
Essential Utilities
WTRG
$11.2B
| $4.21M | 2.25% |
105,604
-596
| -0.6% | -$25K |
|
15
MetLife
MET
$59.8B
| $4.15M | 2.22% |
73,367
-1,088
| -1% | -$60.4K |
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.05M | 2.17% |
137,608
-4,096
| -3% | -$121K |
|
17
Jack Henry & Associates
JKHY
$10.9B
| $4.05M | 2.17% |
24,202
+585
| +2% | +$91.1K |
|
18
Genuine Parts
GPC
$16.4B
| $4.03M | 2.15% |
23,802
+287
| +1% | +$47K |
|
19
Automatic Data Processing
ADP
$102B
| $3.89M | 2.08% |
17,721
-124
| -0.7% | -$26.7K |
|
20
Kinder Morgan
KMI
$72B
| $3.67M | 1.96% |
213,168
+1,840
| +0.9% | +$31.2K |
|
21
Robert Half
RHI
$4.28B
| $3.66M | 1.96% |
48,645
+190
| +0.4% | +$13.6K |
|
|
22
Qualcomm
QCOM
$183B
| $3.62M | 1.93% |
+30,377
| New | +$3.49M |
|
23
Regions Financial
RF
$26.5B
| $3.41M | 1.82% |
191,181
-645
| -0.3% | -$11.4K |
|
24
Weyerhaeuser
WY
$17B
| $3.32M | 1.77% |
98,942
-512
| -0.5% | -$15.4K |
|
25
Corning
GLW
$140B
| $3.29M | 1.76% |
93,867
+2,093
| +2% | +$68.8K |
|
Similar funds
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PI
CLA
LWM
SHA
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TODC
Silver Lake Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Silver Lake Advisory held 97 positions worth $187M, up 3.8% from $180M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Silver Lake Advisory's Q2 2023 filing shows 7 new, 49 increased, 27 reduced and 4 closed positions. Its largest new stake was Qualcomm: 30,377 shares worth $3.62M. The largest sale was VMware, Inc, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Silver Lake Advisory's largest Q2 2023 buy was Qualcomm: 30,377 shares worth $3.62M.
- Silver Lake Advisory added most to Digital Realty Trust in Q2 2023, an estimated $1.64M increase.
- Silver Lake Advisory's biggest Q2 2023 reduction was Hasbro, cutting an estimated $318K.
- Silver Lake Advisory fully exited VMware, Inc in Q2 2023, selling an estimated $2.87M.
- Silver Lake Advisory's ten largest holdings make up 31% of its $187M portfolio in Q2 2023.
- Silver Lake Advisory opened 7 new positions and closed 4 in Q2 2023.
- Silver Lake Advisory's portfolio value rose 3.8% quarter-over-quarter to $187M.
Based on Silver Lake Advisory's 13F filing for Q2 2023, filed 24 Jul 2023.