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SL Advisors Portfolio holdings
AUM
$57.2M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
+21.59%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$6.72M |
| 2 |
Williams Companies
WMB
|
+$6.58M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.6M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$4.99M |
| 5 |
Targa Resources
TRGP
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.46% |
| 2 | Consumer Staples | 16% |
| 3 | Industrials | 3.61% |
| 4 | Financials | 2.2% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.3B
| $1.16M | 1.08% |
+16,282
| New | +$1.04M |
|
27
Lockheed Martin
LMT
$117B
| $1.1M | 1.02% |
+4,425
| New | +$1.04M |
|
28
Procter & Gamble
PG
$349B
| $1.08M | 1% |
+12,717
| New | +$1.04M |
|
29
IBM
IBM
$200B
| $1.06M | 0.98% |
+7,300
| New | +$1.04M |
|
30
J.M. Smucker
SJM
$12B
| $1.04M | 0.97% |
+6,824
| New | +$908K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.02M | 0.95% |
+18,499
| New | +$984K |
|
32
Waste Management
WM
$96.1B
| $1.01M | 0.94% |
+15,241
| New | +$921K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.01M | 0.94% |
+19,018
| New | +$1M |
|
34
Keurig Dr Pepper
KDP
$42.1B
| $996K | 0.93% |
+10,304
| New | +$945K |
|
35
Clorox
CLX
$11.6B
| $986K | 0.92% |
+7,121
| New | +$923K |
|
36
Colgate-Palmolive
CL
$74.4B
| $968K | 0.9% |
+13,228
| New | +$942K |
|
37
Conagra Brands
CAG
$6.83B
| $958K | 0.89% |
+25,760
| New | +$918K |
|
38
McCormick & Company Non-Voting
MKC
$13.9B
| $914K | 0.85% |
+17,136
| New | +$836K |
|
39
Republic Services
RSG
$68.4B
| $909K | 0.84% |
+17,720
| New | +$850K |
|
40
Automatic Data Processing
ADP
$102B
| $875K | 0.81% |
+9,523
| New | +$841K |
|
41
Travelers Companies
TRV
$78.5B
| $857K | 0.8% |
+7,196
| New | +$814K |
|
42
Johnson & Johnson
JNJ
$609B
| $852K | 0.79% |
+7,023
| New | +$798K |
|
43
Kimberly-Clark
KMB
$36B
| $842K | 0.78% |
+6,124
| New | +$801K |
|
44
PepsiCo
PEP
$187B
| $809K | 0.75% |
+7,640
| New | +$788K |
|
|
K
45
DELISTED
Kellanova
K
| $784K | 0.73% |
+10,227
| New | +$734K |
|
46
McDonald's
MCD
$190B
| $747K | 0.69% |
+6,205
| New | +$777K |
|
47
Mondelez International
MDLZ
$78.3B
| $714K | 0.66% |
+15,678
| New | +$683K |
|
48
Coca-Cola
KO
$351B
| $693K | 0.64% |
+15,293
| New | +$691K |
|
49
Unilever
UL
$134B
| $682K | 0.63% |
+12,659
| New | +$650K |
|
50
CoreCivic
CXW
$3.03B
| $634K | 0.59% |
+18,109
| New | +$594K |
|
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SL Advisors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for SL Advisors, which disclosed 56 positions worth $108M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Plains GP Holdings: 260,517 shares worth $7.24M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, followed by Consumer Staples and Industrials.
- SL Advisors's largest Q2 2016 buy was Plains GP Holdings: 260,517 shares worth $7.24M.
- SL Advisors's ten largest holdings make up 48% of its $108M portfolio in Q2 2016.
- SL Advisors disclosed 56 positions in Q2 2016, its first 13F filing on record.
Based on SL Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.