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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
JNJ icon
126
Johnson & Johnson
JNJ
$640B
– –
-86,138
Closed -$11.4M
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-12,485
Closed -$1.39M
JPM icon
128
JPMorgan Chase
JPM
$916B
– –
-3,326
Closed -$304K
KMPR icon
129
Kemper
KMPR
$1.81B
– –
-10,505
Closed -$405K
KO icon
130
Coca-Cola
KO
$383B
– –
-138,415
Closed -$6.21M
LLY icon
131
Eli Lilly
LLY
$1.08T
– –
-28,605
Closed -$2.35M
LMT icon
132
Lockheed Martin
LMT
$131B
– –
-33,749
Closed -$9.37M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-21,135
Closed -$2.55M
LUV icon
134
Southwest Airlines
LUV
$21.7B
– –
-10,554
Closed -$656K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
– –
-62,249
Closed -$5.25M
MA icon
136
Mastercard
MA
$498B
– –
-45,329
Closed -$5.5M
MCD icon
137
McDonald's
MCD
$193B
– –
-66,768
Closed -$10.2M
META icon
138
Meta Platforms (Facebook)
META
$1.49T
– –
-11,960
Closed -$1.81M
MFC icon
139
Manulife Financial
MFC
$73B
– –
-18,462
Closed -$346K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-27,378
Closed -$2.79M
MMM icon
141
3M
MMM
$91.8B
– –
-41,103
Closed -$7.16M
MO icon
142
Altria Group
MO
$125B
– –
-144,767
Closed -$10.8M
MRK icon
143
Merck
MRK
$322B
– –
-19,306
Closed -$1.18M
MSFT icon
144
Microsoft
MSFT
$2.9T
– –
-57,421
Closed -$3.96M
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.2B
– –
-70,237
Closed -$7.74M
NKE icon
146
Nike
NKE
$64.1B
– –
-12,956
Closed -$764K
NVS icon
147
Novartis
NVS
$302B
– –
-8,690
Closed -$650K
ORCL icon
148
Oracle
ORCL
$339B
– –
-9,376
Closed -$470K
PB icon
149
Prosperity Bancshares
PB
$8.9B
– –
-7,991
Closed -$513K
PEP icon
150
PepsiCo
PEP
$196B
– –
-125,368
Closed -$14.5M
4 5
6
7 8

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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
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 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.