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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
+7.4%
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
$178M
AUM Growth
+$16.3M
(+10%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
54
New
1
Increased
35
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.9M |
| 2 |
GRMN
Garmin
GRMN
|
+$907K |
| 3 |
Jack Henry & Associates
JKHY
|
+$599K |
| 4 |
Genuine Parts
GPC
|
+$536K |
| 5 |
Qualcomm
QCOM
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essential Utilities
WTRG
|
+$741K |
| 2 |
Realty Income
O
|
+$164K |
| 3 |
Microsoft
MSFT
|
+$49.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$49.4K |
| 5 |
Brookfield Renewable
BEP
|
+$41.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.38% |
| 4 | Real Estate | 8.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$448B
| $8.54M | 4.79% |
55,124
+1,428
| +3% | +$208K |
|
2
Digital Realty Trust
DLR
$66B
| $7.12M | 3.99% |
52,936
+1,623
| +3% | +$210K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.02M | 3.93% |
19,672
-60
| -0.3% | -$21.1K |
|
4
Invesco International Dividend Achievers ETF
PID
$910M
| $6.7M | 3.75% |
362,765
+5,497
| +2% | +$94.1K |
|
5
Paychex
PAYX
$39.4B
| $6.1M | 3.42% |
51,224
+2,367
| +5% | +$280K |
|
6
Cisco
CSCO
$442B
| $6.09M | 3.41% |
120,613
+2,186
| +2% | +$112K |
|
7
Abbott
ABT
$175B
| $5.6M | 3.14% |
50,868
+2,492
| +5% | +$249K |
|
|
8
Qualcomm
QCOM
$185B
| $5.28M | 2.96% |
36,489
+2,915
| +9% | +$361K |
|
9
Johnson & Johnson
JNJ
$615B
| $5.28M | 2.96% |
33,661
-47
| -0.1% | -$7.21K |
|
10
Becton Dickinson
BDX
$42.2B
| $5.18M | 2.9% |
21,251
+485
| +2% | +$120K |
|
11
MetLife
MET
$60B
| $4.94M | 2.77% |
74,701
+368
| +0.5% | +$23K |
|
12
Applied Materials
AMAT
$440B
| $4.93M | 2.76% |
30,447
+632
| +2% | +$92.9K |
|
|
13
Jack Henry & Associates
JKHY
$10.4B
| $4.87M | 2.73% |
29,789
+3,910
| +15% | +$599K |
|
14
First Solar
FSLR
$22.4B
| $4.66M | 2.61% |
27,067
-35
| -0.1% | -$5.35K |
|
|
15
Global Payments
GPN
$21.6B
| $4.66M | 2.61% |
36,683
+16,418
| +81% | +$1.9M |
|
|
16
Microsoft
MSFT
$2.9T
| $4.64M | 2.6% |
12,327
-139
| -1% | -$49.5K |
|
17
Robert Half
RHI
$4.16B
| $4.44M | 2.49% |
50,479
+828
| +2% | +$65.8K |
|
18
Automatic Data Processing
ADP
$97.2B
| $4.14M | 2.32% |
17,754
-44
| -0.2% | -$10.3K |
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.12M | 2.31% |
138,246
+228
| +0.2% | +$6.71K |
|
20
Kinder Morgan
KMI
$72.3B
| $4.08M | 2.29% |
231,363
+9,284
| +4% | +$158K |
|
|
21
Genuine Parts
GPC
$16.6B
| $4.05M | 2.27% |
29,243
+3,911
| +15% | +$536K |
|
22
Regions Financial
RF
$26.3B
| $3.84M | 2.15% |
198,155
+4,120
| +2% | +$68.4K |
|
23
J.M. Smucker
SJM
$12.6B
| $3.82M | 2.14% |
30,262
+764
| +3% | +$88.5K |
|
|
GRMN
24
Garmin
GRMN
$46.4B
| $3.71M | 2.08% |
28,831
+7,823
| +37% | +$907K |
|
25
Weyerhaeuser
WY
$17.2B
| $3.54M | 1.98% |
101,699
+1,149
| +1% | +$35.8K |
|
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TODC
Silver Lake Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Silver Lake Advisory held 54 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Silver Lake Advisory deployed $5.41M of net new capital in Q4 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Leggett & Platt: 10,157 shares worth $266K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Essential Utilities, an estimated $741K trimmed.
- Silver Lake Advisory's largest Q4 2023 buy was Leggett & Platt: 10,157 shares worth $266K.
- Silver Lake Advisory added most to Global Payments in Q4 2023, an estimated $1.9M increase.
- Silver Lake Advisory's biggest Q4 2023 reduction was Essential Utilities, cutting an estimated $741K.
- Silver Lake Advisory's ten largest holdings make up 35% of its $178M portfolio in Q4 2023.
- Silver Lake Advisory opened 1 new position and closed 0 in Q4 2023.
- Silver Lake Advisory's portfolio value rose 10% quarter-over-quarter to $178M.
Based on Silver Lake Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.