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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
-9.81%
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
$193M
AUM Growth
+$16.8M
Cap. Flow
+$35.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
57.24%
Holding
57
New
2
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$16.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$7.67M
3
SND icon
Smart Sand
SND
+$3.04M
4
TRGP icon
Targa Resources
TRGP
+$2.84M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
TRP icon
TC Energy
TRP
+$650K
3
BPL
Buckeye Partners, L.P.
BPL
+$546K
4
PBA icon
Pembina Pipeline
PBA
+$432K
5
WMB icon
Williams Companies
WMB
+$392K

Sector Composition

Rank Sector Weight
1 Energy 83.49%
2 Consumer Staples 6.04%
3 Materials 3.64%
4 Industrials 1.61%
5 Financials 0.8%
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
$1.07M 0.55%
19,472
+227
+1% +$12.6K
RSG icon
27
Republic Services
RSG
$68.4B
$1.02M 0.53%
15,974
+447
+3% +$28.3K
WM icon
28
Waste Management
WM
$96.1B
$1M 0.52%
13,672
+150
+1% +$10.9K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1M 0.52%
19,018
– –
MCD icon
30
McDonald's
MCD
$190B
$857K 0.44%
5,592
-102
-2% -$14.7K
ADP icon
31
Automatic Data Processing
ADP
$102B
$842K 0.44%
8,216
-125
-1% -$12.7K
KDP icon
32
Keurig Dr Pepper
KDP
$42.1B
$828K 0.43%
9,087
-213
-2% -$19.9K
CLX icon
33
Clorox
CLX
$11.6B
$820K 0.43%
6,155
-136
-2% -$18.4K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$818K 0.42%
6,181
-160
-3% -$20.4K
HSY icon
35
Hershey
HSY
$34.8B
$815K 0.42%
7,593
-319
-4% -$35.2K
TRV icon
36
Travelers Companies
TRV
$78.5B
$797K 0.41%
6,301
+58
+0.9% +$7.14K
PEP icon
37
PepsiCo
PEP
$187B
$765K 0.4%
6,626
-215
-3% -$24.7K
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
$762K 0.4%
25,282
-9,053
-26% -$244K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.9B
$752K 0.39%
15,416
-288
-2% -$14.6K
PG icon
40
Procter & Gamble
PG
$349B
$748K 0.39%
8,587
-280
-3% -$24.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$745K 0.39%
4,397
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$717K 0.37%
9,668
-191
-2% -$14.2K
KMB icon
43
Kimberly-Clark
KMB
$36B
$707K 0.37%
5,473
-115
-2% -$15K
GIS icon
44
General Mills
GIS
$20.3B
$700K 0.36%
12,629
-581
-4% -$33.2K
SJM icon
45
J.M. Smucker
SJM
$12B
$675K 0.35%
5,702
+15
+0.3% +$1.9K
UL icon
46
Unilever
UL
$134B
$664K 0.34%
10,902
+242
+2% +$14.4K
IBM icon
47
IBM
IBM
$200B
$607K 0.31%
4,126
-22
-0.5% -$3.32K
CAG icon
48
Conagra Brands
CAG
$6.83B
$605K 0.31%
16,924
-305
-2% -$11.8K
K
49
DELISTED
Kellanova
K
$597K 0.31%
9,153
-215
-2% -$14.5K
KO icon
50
Coca-Cola
KO
$351B
$588K 0.3%
13,120
-309
-2% -$13.7K
1
2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SL Advisors held 57 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors deployed $35.2M of net new capital in Q2 2017, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Plains GP Holdings: 594,294 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was TC Energy, an estimated $650K trimmed.

  • SL Advisors's largest Q2 2017 buy was Plains GP Holdings: 594,294 shares worth $15.5M.
  • SL Advisors added most to Smart Sand in Q2 2017, an estimated $3.04M increase.
  • SL Advisors's biggest Q2 2017 reduction was TC Energy, cutting an estimated $650K.
  • SL Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $1.99M.
  • SL Advisors's ten largest holdings make up 57% of its $193M portfolio in Q2 2017.
  • SL Advisors opened 2 new positions and closed 1 in Q2 2017.
  • SL Advisors's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on SL Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.