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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
+1.2%
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
$176M
AUM Growth
+$27M
Cap. Flow
+$26.7M
Cap. Flow %
15.14%
Top 10 Hldgs %
60.12%
Holding
57
New
3
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.36M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.1M
3
LNG icon
Cheniere Energy
LNG
+$3.48M
4
ENB icon
Enbridge
ENB
+$3.42M
5
SND icon
Smart Sand
SND
+$3.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.88M
2
WMB icon
Williams Companies
WMB
+$3.89M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$549K
5
BPL
Buckeye Partners, L.P.
BPL
+$139K

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Consumer Staples 6.89%
3 Materials 3.86%
4 Industrials 1.72%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$986K 0.56%
13,522
-291
-2% -$20.8K
RSG icon
27
Republic Services
RSG
$68.4B
$975K 0.55%
15,527
-472
-3% -$28.2K
EQGP
28
DELISTED
EQGP Holdings, LP
EQGP
$940K 0.53%
34,335
-337
-1% -$9.18K
KDP icon
29
Keurig Dr Pepper
KDP
$42.1B
$911K 0.52%
9,300
+132
+1% +$12.3K
HSY icon
30
Hershey
HSY
$34.8B
$864K 0.49%
7,912
+104
+1% +$11.2K
ADP icon
31
Automatic Data Processing
ADP
$102B
$854K 0.48%
8,341
+112
+1% +$11.4K
CLX icon
32
Clorox
CLX
$11.6B
$848K 0.48%
6,291
-91
-1% -$11.8K
PG icon
33
Procter & Gamble
PG
$349B
$797K 0.45%
8,867
-79
-0.9% -$7K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$790K 0.45%
6,341
-48
-0.8% -$5.73K
GIS icon
35
General Mills
GIS
$20.3B
$780K 0.44%
13,210
+162
+1% +$9.9K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$766K 0.43%
15,704
+210
+1% +$10.2K
PEP icon
37
PepsiCo
PEP
$187B
$765K 0.43%
6,841
-77
-1% -$8.26K
TRV icon
38
Travelers Companies
TRV
$78.5B
$753K 0.43%
6,243
-264
-4% -$31.7K
SJM icon
39
J.M. Smucker
SJM
$12B
$745K 0.42%
5,687
-58
-1% -$7.88K
MCD icon
40
McDonald's
MCD
$190B
$738K 0.42%
5,694
+72
+1% +$9.03K
KMB icon
41
Kimberly-Clark
KMB
$36B
$736K 0.42%
5,588
+75
+1% +$9.46K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$733K 0.42%
4,397
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$722K 0.41%
9,859
+51
+0.5% +$3.57K
CAG icon
44
Conagra Brands
CAG
$6.83B
$695K 0.39%
17,229
+211
+1% +$8.42K
IBM icon
45
IBM
IBM
$200B
$691K 0.39%
4,148
-5
-0.1% -$838
K
46
DELISTED
Kellanova
K
$639K 0.36%
9,368
+124
+1% +$8.56K
UL icon
47
Unilever
UL
$134B
$592K 0.34%
10,660
-311
-3% -$15.7K
KO icon
48
Coca-Cola
KO
$351B
$570K 0.32%
13,429
+81
+0.6% +$3.38K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$556K 0.32%
5,122
+730
+17% +$79K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.25%
5,833
-23,970
-80% -$1.86M
1
2
3

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YEPI
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QWM
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SL Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SL Advisors held 57 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SL Advisors deployed $26.7M of net new capital in Q1 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy: 75,501 shares worth $3.57M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $3.89M trimmed.

  • SL Advisors's largest Q1 2017 buy was Cheniere Energy: 75,501 shares worth $3.57M.
  • SL Advisors added most to Kinder Morgan in Q1 2017, an estimated $7.36M increase.
  • SL Advisors's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $3.89M.
  • SL Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.88M.
  • SL Advisors's ten largest holdings make up 60% of its $176M portfolio in Q1 2017.
  • SL Advisors opened 3 new positions and closed 2 in Q1 2017.
  • SL Advisors's portfolio value rose 18% quarter-over-quarter to $176M.

Based on SL Advisors's 13F filing for Q1 2017, filed 26 May 2017.