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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
-1.52%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
-$567M
Cap. Flow
-$467M
Cap. Flow %
-10.32%
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$26.8M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.3M
3
BP icon
BP
BP
+$14.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$11.7M
5
KMI icon
Kinder Morgan
KMI
+$9.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.7M
2
TRGP icon
Targa Resources
TRGP
+$29.7M
3
ET icon
Energy Transfer Partners
ET
+$27.7M
4
PAA icon
Plains All American Pipeline
PAA
+$21.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 84.81%
2 Utilities 1.66%
3 Industrials 0.74%
4 Materials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
– –
-975
Closed -$212K
FET icon
102
Forum Energy Technologies
FET
$578M
– –
-728
Closed -$227K
GCC icon
103
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-24,708
Closed -$461K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-20,025
Closed -$668K
GE icon
105
GE Aerospace
GE
$364B
– –
-12,371
Closed -$1.6M
GILD icon
106
Gilead Sciences
GILD
$165B
– –
-70,781
Closed -$5.01M
GIS icon
107
General Mills
GIS
$20.2B
– –
-175,962
Closed -$9.75M
GLD icon
108
SPDR Gold Trust
GLD
$131B
– –
-5,093
Closed -$601K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.11T
– –
-48,800
Closed -$2.22M
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-18,025
Closed -$253K
GSK icon
111
GSK
GSK
$107B
– –
-7,856
Closed -$423K
GTLS
112
DELISTED
Chart Industries
GTLS
– –
-5,932
Closed -$206K
HD icon
113
Home Depot
HD
$337B
– –
-2,560
Closed -$393K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-15,958
Closed -$986K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-26,772
Closed -$2.37M
IBM icon
116
IBM
IBM
$213B
– –
-38,629
Closed -$5.68M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-16,815
Closed -$585K
INFY icon
118
Infosys
INFY
$51B
– –
-55,990
Closed -$420K
INTC icon
119
Intel
INTC
$413B
– –
-148,714
Closed -$5.02M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$858B
– –
-19,403
Closed -$4.72M
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,612
Closed -$304K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-19,464
Closed -$579K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.1B
– –
-27,897
Closed -$3.93M
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.2B
– –
-5,338
Closed -$769K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.75B
– –
-13,346
Closed -$1.06M
3 4
5
6 7

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IC
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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
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Salient Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Salient Capital Advisors held 213 positions worth $4.53B, down 11% from $5.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors withdrew a net $467M in Q3 2017, closing 155 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 79% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Salient Capital Advisors opened a new position in BP worth $15.5M.

  • Salient Capital Advisors's largest Q3 2017 buy was BP: 448,117 shares worth $15.5M.
  • Salient Capital Advisors added most to Enterprise Products Partners in Q3 2017, an estimated $26.8M increase.
  • Salient Capital Advisors's biggest Q3 2017 reduction was Targa Resources, cutting an estimated $29.7M.
  • Salient Capital Advisors fully exited ExxonMobil in Q3 2017, selling an estimated $45.7M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.53B portfolio in Q3 2017.
  • Salient Capital Advisors opened 4 new positions and closed 155 in Q3 2017.
  • Salient Capital Advisors's portfolio value fell 11% quarter-over-quarter to $4.53B.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.