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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$517M
Cap. Flow
-$63.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
47.68%
Holding
266
New
11
Increased
62
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$196M
2
RMP
Rice Midstream Partners LP
RMP
+$36.1M
3
ANDX
Andeavor Logistics LP
ANDX
+$28.3M
4
MPLX icon
MPLX
MPLX
+$25.7M
5
AM icon
Antero Midstream
AM
+$21.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$188M
2
VTTI
VTTI Energy Partners LP
VTTI
+$26.5M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.7M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$20.9M
5
WES icon
Western Midstream Partners
WES
+$17.6M

Sector Composition

Rank Sector Weight
1 Energy 78.8%
2 Utilities 1.64%
3 Consumer Staples 1.32%
4 Industrials 1.17%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-5,050
Closed -$1.04M
F icon
227
Ford
F
$59.3B
– –
-31,640
Closed -$368K
FLR icon
228
Fluor
FLR
$6.99B
– –
-20,990
Closed -$1.1M
FMX icon
229
Fomento Económico Mexicano
FMX
$43.2B
– –
-3,220
Closed -$285K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-13,540
Closed -$574K
HAL icon
231
Halliburton
HAL
$26.4B
– –
-16,313
Closed -$803K
IT icon
232
Gartner
IT
$10.2B
– –
-3,994
Closed -$431K
KHC icon
233
Kraft Heinz
KHC
$31.3B
– –
-3,280
Closed -$298K
LEN icon
234
Lennar Class A
LEN
$20.2B
– –
-7,354
Closed -$358K
LYG icon
235
Lloyds Banking Group
LYG
$90.7B
– –
-126,403
Closed -$430K
MDLZ icon
236
Mondelez International
MDLZ
$80.5B
– –
-7,860
Closed -$339K
MET icon
237
MetLife
MET
$62.5B
– –
-12,244
Closed -$576K
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
– –
-24,555
Closed -$442K
OXY icon
239
Occidental Petroleum
OXY
$55.6B
– –
-5,865
Closed -$372K
PKG icon
240
Packaging Corp of America
PKG
$22.2B
– –
-4,100
Closed -$376K
RYAAY icon
241
Ryanair
RYAAY
$31.2B
– –
-15,500
Closed -$514K
SLAB icon
242
Silicon Laboratories
SLAB
$7.15B
– –
-2,905
Closed -$214K
SLF icon
243
Sun Life Financial
SLF
$45.9B
– –
-10,000
Closed -$366K
SO icon
244
Southern Company
SO
$106B
– –
-4,039
Closed -$201K
TXT icon
245
Textron
TXT
$15B
– –
-11,500
Closed -$547K
UAL icon
246
United Airlines
UAL
$40.1B
– –
-8,800
Closed -$622K
UNM icon
247
Unum
UNM
$13.7B
– –
-11,000
Closed -$516K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-5,025
Closed -$415K
WFC icon
249
Wells Fargo
WFC
$258B
– –
-9,792
Closed -$545K
WHR icon
250
Whirlpool
WHR
$2.47B
– –
-1,640
Closed -$281K
7 8 9
10
11

Similar funds

IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Salient Capital Advisors held 266 positions worth $5.1B, down 9.2% from $5.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Salient Capital Advisors's Q2 2017 filing shows 11 new, 62 increased, 103 reduced and 57 closed positions. Its largest new stake was Antero Midstream: 1,000,000 shares worth $22M. The largest sale was Energy Transfer Partners L.p., an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier, followed by Utilities and Consumer Staples.

  • Salient Capital Advisors's largest Q2 2017 buy was Antero Midstream: 1,000,000 shares worth $22M.
  • Salient Capital Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $196M increase.
  • Salient Capital Advisors's biggest Q2 2017 reduction was EQM Midstream Partners, LP, cutting an estimated $23.7M.
  • Salient Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $188M.
  • Salient Capital Advisors's ten largest holdings make up 48% of its $5.1B portfolio in Q2 2017.
  • Salient Capital Advisors opened 11 new positions and closed 57 in Q2 2017.
  • Salient Capital Advisors's portfolio value fell 9.2% quarter-over-quarter to $5.1B.

Based on Salient Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.