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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
+5.39%
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
$149M
AUM Growth
+$24.7M
Cap. Flow
+$17.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
58.93%
Holding
63
New
3
Increased
37
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.85M
2
AROC icon
Archrock
AROC
+$3.66M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.21M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$2.46M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$9.19M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$3.64M
3
PSX icon
Phillips 66
PSX
+$1.89M
4
SYY icon
Sysco
SYY
+$920K
5
TTI icon
TETRA Technologies
TTI
+$620K

Sector Composition

Rank Sector Weight
1 Energy 75.8%
2 Consumer Staples 7.66%
3 Materials 2.47%
4 Industrials 1.93%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$959K 0.64%
18,541
– –
RSG icon
27
Republic Services
RSG
$69.1B
$913K 0.61%
15,999
+104
+0.7% +$5.58K
EQGP
28
DELISTED
EQGP Holdings, LP
EQGP
$874K 0.59%
34,672
+5,309
+18% +$129K
ADP icon
29
Automatic Data Processing
ADP
$103B
$846K 0.57%
8,229
+57
+0.7% +$5.32K
KDP icon
30
Keurig Dr Pepper
KDP
$42.7B
$831K 0.56%
9,168
+68
+0.7% +$5.96K
HSY icon
31
Hershey
HSY
$35.4B
$808K 0.54%
7,808
+45
+0.6% +$4.44K
GIS icon
32
General Mills
GIS
$20.7B
$806K 0.54%
13,048
+86
+0.7% +$5.33K
TRV icon
33
Travelers Companies
TRV
$71.8B
$797K 0.53%
6,507
+48
+0.7% +$5.48K
CLX icon
34
Clorox
CLX
$11.9B
$766K 0.51%
6,382
-19
-0.3% -$2.24K
PG icon
35
Procter & Gamble
PG
$353B
$752K 0.5%
8,946
+17
+0.2% +$1.45K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$736K 0.49%
6,389
+44
+0.7% +$5.08K
SJM icon
37
J.M. Smucker
SJM
$12.2B
$736K 0.49%
5,745
+40
+0.7% +$5.18K
PEP icon
38
PepsiCo
PEP
$190B
$724K 0.49%
6,918
+51
+0.7% +$5.34K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$723K 0.48%
15,494
+112
+0.7% +$5.22K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$717K 0.48%
4,397
-2,581
-37% -$397K
MCD icon
41
McDonald's
MCD
$194B
$684K 0.46%
5,622
+40
+0.7% +$4.69K
CAG icon
42
Conagra Brands
CAG
$6.92B
$673K 0.45%
17,018
-5,144
-23% -$192K
IBM icon
43
IBM
IBM
$206B
$659K 0.44%
4,153
-153
-4% -$23.3K
CL icon
44
Colgate-Palmolive
CL
$75.3B
$642K 0.43%
9,808
-409
-4% -$28K
K
45
DELISTED
Kellanova
K
$640K 0.43%
9,244
+69
+0.8% +$4.8K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$629K 0.42%
5,513
+40
+0.7% +$4.64K
KO icon
47
Coca-Cola
KO
$365B
$553K 0.37%
13,348
+97
+0.7% +$4.04K
MPC icon
48
Marathon Petroleum
MPC
$89.3B
$549K 0.37%
10,894
-5,221
-32% -$237K
UL icon
49
Unilever
UL
$135B
$502K 0.34%
10,971
+84
+0.8% +$3.92K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$475K 0.32%
4,392
– –
1
2
3

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VERPA
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SWCM
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CTFG
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LCM
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OFA
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
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SL Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SL Advisors held 63 positions worth $149M, up 20% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SL Advisors deployed $17.8M of net new capital in Q4 2016, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 65,062 shares worth $3.69M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $446K trimmed.

  • SL Advisors's largest Q4 2016 buy was U.S. SILICA HOLDINGS, INC.: 65,062 shares worth $3.69M.
  • SL Advisors added most to Williams Companies in Q4 2016, an estimated $4.85M increase.
  • SL Advisors's biggest Q4 2016 reduction was Buckeye Partners, L.P., cutting an estimated $446K.
  • SL Advisors fully exited Plains GP Holdings in Q4 2016, selling an estimated $9.19M.
  • SL Advisors's ten largest holdings make up 59% of its $149M portfolio in Q4 2016.
  • SL Advisors opened 3 new positions and closed 9 in Q4 2016.
  • SL Advisors's portfolio value rose 20% quarter-over-quarter to $149M.

Based on SL Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.