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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
-3.03%
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
$162M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
95
New
2
Increased
37
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$3.33M |
| 2 |
GRMN
Garmin
GRMN
|
+$2.21M |
| 3 |
Qualcomm
QCOM
|
+$371K |
| 4 |
Jack Henry & Associates
JKHY
|
+$271K |
| 5 |
Genuine Parts
GPC
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$2.29M |
| 2 |
W.W. Grainger
GWW
|
+$2.08M |
| 3 |
Eaton
ETN
|
+$1.84M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.31M |
| 5 |
Aon
AON
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.87% |
| 4 | Real Estate | 8.24% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $8M | 4.94% |
53,696
+631
| +1% | +$92.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.91M | 4.26% |
19,732
| – | – |
|
3
Cisco
CSCO
$442B
| $6.37M | 3.93% |
118,427
+2,841
| +2% | +$153K |
|
4
Digital Realty Trust
DLR
$66B
| $6.21M | 3.83% |
51,313
+1,286
| +3% | +$158K |
|
5
Invesco International Dividend Achievers ETF
PID
$910M
| $5.97M | 3.68% |
357,268
+8,384
| +2% | +$149K |
|
6
Paychex
PAYX
$39.4B
| $5.63M | 3.48% |
48,857
+842
| +2% | +$101K |
|
7
Becton Dickinson
BDX
$42.2B
| $5.37M | 3.31% |
20,766
+184
| +0.9% | +$49.7K |
|
8
Johnson & Johnson
JNJ
$615B
| $5.25M | 3.24% |
33,708
+362
| +1% | +$59.7K |
|
9
Abbott
ABT
$175B
| $4.68M | 2.89% |
48,376
+1,175
| +2% | +$123K |
|
10
MetLife
MET
$60B
| $4.68M | 2.88% |
74,333
+966
| +1% | +$60.2K |
|
11
First Solar
FSLR
$22.4B
| $4.38M | 2.7% |
27,102
-94
| -0.3% | -$17.5K |
|
12
Automatic Data Processing
ADP
$97.2B
| $4.28M | 2.64% |
17,798
+77
| +0.4% | +$18.8K |
|
13
Applied Materials
AMAT
$440B
| $4.13M | 2.55% |
29,815
+252
| +0.9% | +$36.1K |
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.05M | 2.5% |
138,018
+410
| +0.3% | +$12K |
|
15
Microsoft
MSFT
$2.9T
| $3.94M | 2.43% |
12,466
+16
| +0.1% | +$5.29K |
|
|
16
Jack Henry & Associates
JKHY
$10.4B
| $3.91M | 2.41% |
25,879
+1,677
| +7% | +$271K |
|
|
17
Qualcomm
QCOM
$185B
| $3.73M | 2.3% |
33,574
+3,197
| +11% | +$371K |
|
18
Kinder Morgan
KMI
$72.3B
| $3.68M | 2.27% |
222,079
+8,911
| +4% | +$154K |
|
|
19
Genuine Parts
GPC
$16.6B
| $3.66M | 2.26% |
25,332
+1,530
| +6% | +$238K |
|
20
Robert Half
RHI
$4.16B
| $3.64M | 2.24% |
49,651
+1,006
| +2% | +$76.3K |
|
21
J.M. Smucker
SJM
$12.6B
| $3.63M | 2.24% |
29,498
+445
| +2% | +$63.2K |
|
22
Essential Utilities
WTRG
$11.2B
| $3.6M | 2.22% |
104,814
-790
| -0.7% | -$30.6K |
|
|
23
Unum
UNM
$14B
| $3.35M | 2.07% |
+68,200
| New | +$3.33M |
|
24
Regions Financial
RF
$26.3B
| $3.34M | 2.06% |
194,035
+2,854
| +1% | +$54.1K |
|
25
Weyerhaeuser
WY
$17.2B
| $3.08M | 1.9% |
100,550
+1,608
| +2% | +$52.9K |
|
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MFP
IWP
PI
CLA
LWM
SHA
RA
TODC
Silver Lake Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Silver Lake Advisory held 95 positions worth $162M, down 13% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silver Lake Advisory withdrew a net $18.5M in Q3 2023, closing 42 positions and reducing 11 holdings. Its most notable exit was Leggett & Platt, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Silver Lake Advisory opened a new position in Unum worth $3.35M.
- Silver Lake Advisory's largest Q3 2023 buy was Unum: 68,200 shares worth $3.35M.
- Silver Lake Advisory added most to Qualcomm in Q3 2023, an estimated $371K increase.
- Silver Lake Advisory's biggest Q3 2023 reduction was Realty Income, cutting an estimated $138K.
- Silver Lake Advisory fully exited Leggett & Platt in Q3 2023, selling an estimated $2.29M.
- Silver Lake Advisory's ten largest holdings make up 36% of its $162M portfolio in Q3 2023.
- Silver Lake Advisory opened 2 new positions and closed 42 in Q3 2023.
- Silver Lake Advisory's portfolio value fell 13% quarter-over-quarter to $162M.
Based on Silver Lake Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.