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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
(-11%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
213
New
4
Increased
22
Reduced
27
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.3M |
| 3 |
BP
BP
|
+$14.2M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$11.7M |
| 5 |
Kinder Morgan
KMI
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.7M |
| 2 |
Targa Resources
TRGP
|
+$29.7M |
| 3 |
Energy Transfer Partners
ET
|
+$27.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$21.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$143B
| – | – |
-61,260
| Closed | -$1.95M |
|
152
Procter & Gamble
PG
$340B
| – | – |
-61,858
| Closed | -$5.39M |
|
153
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-16,970
| Closed | -$172K |
|
154
Philip Morris
PM
$309B
| – | – |
-71,125
| Closed | -$8.35M |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| – | – |
-193,365
| Closed | -$4M |
|
156
Phillips 66
PSX
$82.9B
| – | – |
-2,589
| Closed | -$214K |
|
157
Prudential
PUK
$36.4B
| – | – |
-11,921
| Closed | -$532K |
|
158
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-431
| Closed | -$212K |
|
159
Range Resources
RRC
$9.33B
| – | – |
-96,942
| Closed | -$2.25M |
|
160
RTX Corp
RTX
$290B
| – | – |
-3,586
| Closed | -$276K |
|
161
Starbucks
SBUX
$119B
| – | – |
-24,357
| Closed | -$1.42M |
|
162
SLB Ltd
SLB
$72.7B
| – | – |
-34,831
| Closed | -$2.29M |
|
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-84,953
| Closed | -$20.5M |
|
164
Seagate
STX
$173B
| – | – |
-73,029
| Closed | -$2.83M |
|
165
AT&T
T
$164B
| – | – |
-312,685
| Closed | -$8.91M |
|
166
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-8,936
| Closed | -$692K |
|
167
Teledyne Technologies
TDY
$29.2B
| – | – |
-2,051
| Closed | -$262K |
|
168
TJX Companies
TJX
$179B
| – | – |
-164,958
| Closed | -$5.95M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-16,850
| Closed | -$2.11M |
|
170
Toyota
TM
$228B
| – | – |
-2,950
| Closed | -$310K |
|
171
Tapestry
TPR
$30.3B
| – | – |
-156,082
| Closed | -$7.39M |
|
172
TSMC
TSM
$1.94T
| – | – |
-14,914
| Closed | -$521K |
|
173
Texas Instruments
TXN
$248B
| – | – |
-3,031
| Closed | -$233K |
|
174
UBS Group
UBS
$170B
| – | – |
-27,595
| Closed | -$469K |
|
175
UGI
UGI
$7.87B
| – | – |
-48,671
| Closed | -$2.36M |
|
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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.