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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
+8.17%
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
$224M
AUM Growth
+$45.9M
Cap. Flow
+$209M
Cap. Flow %
93.09%
Top 10 Hldgs %
31.29%
Holding
99
New
45
Increased
38
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$178M
2
DOX icon
Amdocs
DOX
+$2.79M
3
ETN icon
Eaton
ETN
+$2.48M
4
GWW icon
W.W. Grainger
GWW
+$2.44M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.78M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$3.12M
2
HAS icon
Hasbro
HAS
+$1.79M
3
LEG icon
Leggett & Platt
LEG
+$266K
4
PNW icon
Pinnacle West Capital
PNW
+$163K
5
BEP icon
Brookfield Renewable
BEP
+$114K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 14.68%
3 Healthcare 13.9%
4 Industrials 10.74%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$10.2M 4.54%
55,971
+847
+2% +$146K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.26M 3.68%
19,637
-35
-0.2% -$13.8K
DLR icon
3
Digital Realty Trust
DLR
$66B
$7.62M 3.39%
52,875
-61
-0.1% -$8.62K
PID icon
4
Invesco International Dividend Achievers ETF
PID
$910M
$6.84M 3.05%
369,003
+6,238
+2% +$114K
PAYX icon
5
Paychex
PAYX
$39.4B
$6.41M 2.86%
52,214
+990
+2% +$120K
CSCO icon
6
Cisco
CSCO
$442B
$6.39M 2.85%
128,001
+7,388
+6% +$369K
QCOM icon
7
Qualcomm
QCOM
$185B
$6.34M 2.83%
37,475
+986
+3% +$152K
ABT icon
8
Abbott
ABT
$175B
$6.27M 2.79%
55,166
+4,298
+8% +$493K
AMAT icon
9
Applied Materials
AMAT
$440B
$6.24M 2.78%
30,263
-184
-0.6% -$33.8K
MET icon
10
MetLife
MET
$60B
$5.65M 2.52%
76,216
+1,515
+2% +$106K
JKHY icon
11
Jack Henry & Associates
JKHY
$10.4B
$5.54M 2.47%
31,898
+2,109
+7% +$359K
BDX icon
12
Becton Dickinson
BDX
$42.2B
$5.54M 2.47%
22,394
+1,143
+5% +$274K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$5.38M 2.4%
34,000
+339
+1% +$54K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.21M 2.32%
12,379
+52
+0.4% +$21.1K
FSLR icon
15
First Solar
FSLR
$22.4B
$5.02M 2.24%
29,724
+2,657
+10% +$408K
GPN icon
16
Global Payments
GPN
$21.6B
$5M 2.23%
37,387
+704
+2% +$93.1K
GPC icon
17
Genuine Parts
GPC
$16.6B
$4.89M 2.18%
31,570
+2,327
+8% +$339K
RF icon
18
Regions Financial
RF
$26.3B
$4.54M 2.02%
215,836
+17,681
+9% +$334K
ADP icon
19
Automatic Data Processing
ADP
$97.2B
$4.45M 1.99%
17,837
+83
+0.5% +$20.3K
GRMN
20
Garmin
GRMN
$46.4B
$4.43M 1.97%
29,746
+915
+3% +$121K
RHI icon
21
Robert Half
RHI
$4.16B
$4.31M 1.92%
54,377
+3,898
+8% +$314K
KMI icon
22
Kinder Morgan
KMI
$72.3B
$4.3M 1.92%
234,671
+3,308
+1% +$57.8K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.08M 1.82%
137,155
-1,091
-0.8% -$32.5K
UNM icon
24
Unum
UNM
$14B
$3.97M 1.77%
73,892
+2,570
+4% +$125K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$3.87M 1.72%
30,747
+485
+2% +$61.4K
1
2 3 4

Similar funds

MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $252M AUM 13.37% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $252M AUM 22.46% 1-Year Est. Return
SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Silver Lake Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Lake Advisory held 99 positions worth $224M, up 26% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Silver Lake Advisory deployed $209M of net new capital in Q1 2024, opening 45 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pinnacle West Capital, an estimated $163K trimmed.

  • Silver Lake Advisory's largest Q1 2024 buy was Berkshire Hathaway Class A: 300 shares worth $1.9M.
  • Silver Lake Advisory added most to Abbott in Q1 2024, an estimated $493K increase.
  • Silver Lake Advisory's biggest Q1 2024 reduction was Pinnacle West Capital, cutting an estimated $163K.
  • Silver Lake Advisory fully exited Essential Utilities in Q1 2024, selling an estimated $3.12M.
  • Silver Lake Advisory's ten largest holdings make up 31% of its $224M portfolio in Q1 2024.
  • Silver Lake Advisory opened 45 new positions and closed 3 in Q1 2024.
  • Silver Lake Advisory's portfolio value rose 26% quarter-over-quarter to $224M.

Based on Silver Lake Advisory's 13F filing for Q1 2024, filed 23 Apr 2024.