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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
+9.61%
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
$124M
AUM Growth
+$16.9M
Cap. Flow
+$7.91M
Cap. Flow %
6.36%
Top 10 Hldgs %
52.8%
Holding
63
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$3.57M
2
PBA icon
Pembina Pipeline
PBA
+$2.07M
3
NSH
NuStar GP Holdings LLC
NSH
+$1.49M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.44M
5
WES icon
Western Midstream Partners
WES
+$718K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M
2
WMB icon
Williams Companies
WMB
+$983K
3
EQGP
EQGP Holdings, LP
EQGP
+$560K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$509K
5
KHC icon
Kraft Heinz
KHC
+$498K

Sector Composition

Rank Sector Weight
1 Energy 73.67%
2 Consumer Staples 10.22%
3 Industrials 2.78%
4 Financials 1.4%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$945K 0.76%
3,956
-469
-11% -$117K
SYY icon
27
Sysco
SYY
$39.1B
$920K 0.74%
18,817
-7,775
-29% -$399K
WM icon
28
Waste Management
WM
$96.1B
$872K 0.7%
13,713
-1,528
-10% -$99.9K
KDP icon
29
Keurig Dr Pepper
KDP
$42.1B
$826K 0.66%
9,100
-1,204
-12% -$114K
GIS icon
30
General Mills
GIS
$20.3B
$824K 0.66%
12,962
-3,320
-20% -$231K
CAG icon
31
Conagra Brands
CAG
$6.83B
$814K 0.65%
22,162
-3,598
-14% -$129K
RSG icon
32
Republic Services
RSG
$68.4B
$801K 0.64%
15,895
-1,825
-10% -$93.5K
CLX icon
33
Clorox
CLX
$11.6B
$798K 0.64%
6,401
-720
-10% -$94.3K
PG icon
34
Procter & Gamble
PG
$349B
$798K 0.64%
8,929
-3,788
-30% -$329K
SJM icon
35
J.M. Smucker
SJM
$12B
$770K 0.62%
5,705
-1,119
-16% -$164K
AROC icon
36
Archrock
AROC
$6.51B
$769K 0.62%
+58,838
New +$633K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.9B
$763K 0.61%
15,382
-1,754
-10% -$88.9K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$754K 0.61%
10,217
-3,011
-23% -$223K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$747K 0.6%
6,345
-678
-10% -$82.3K
PEP icon
40
PepsiCo
PEP
$187B
$745K 0.6%
6,867
-773
-10% -$83.3K
HSY icon
41
Hershey
HSY
$34.8B
$742K 0.6%
7,763
-2,682
-26% -$284K
TRV icon
42
Travelers Companies
TRV
$78.5B
$739K 0.59%
6,459
-737
-10% -$86.3K
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
$736K 0.59%
29,363
-21,946
-43% -$560K
ADP icon
44
Automatic Data Processing
ADP
$102B
$719K 0.58%
8,172
-1,351
-14% -$122K
KMB icon
45
Kimberly-Clark
KMB
$36B
$686K 0.55%
5,473
-651
-11% -$84.2K
K
46
DELISTED
Kellanova
K
$665K 0.53%
9,175
-1,052
-10% -$80.5K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$654K 0.53%
+16,115
New +$654K
IBM icon
48
IBM
IBM
$200B
$651K 0.52%
4,306
-2,994
-41% -$454K
MCD icon
49
McDonald's
MCD
$190B
$641K 0.52%
5,582
-623
-10% -$73.8K
TTI icon
50
TETRA Technologies
TTI
$1.37B
$620K 0.5%
+101,513
New +$618K
1
2
3

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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SL Advisors held 63 positions worth $124M, up 16% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SL Advisors deployed $7.91M of net new capital in Q3 2016, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 171,086 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $983K trimmed.

  • SL Advisors's largest Q3 2016 buy was Crestwood Equity Partners LP: 171,086 shares worth $3.64M.
  • SL Advisors added most to NuStar GP Holdings LLC in Q3 2016, an estimated $1.49M increase.
  • SL Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $983K.
  • SL Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.01M.
  • SL Advisors's ten largest holdings make up 53% of its $124M portfolio in Q3 2016.
  • SL Advisors opened 7 new positions and closed 3 in Q3 2016.
  • SL Advisors's portfolio value rose 16% quarter-over-quarter to $124M.

Based on SL Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.