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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
+0.36%
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
$220M
AUM Growth
+$26.9M
Cap. Flow
+$27.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
57.41%
Holding
57
New
1
Increased
35
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.17M
2
LNG icon
Cheniere Energy
LNG
+$3.85M
3
TRGP icon
Targa Resources
TRGP
+$3.39M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.19M
5
TRP icon
TC Energy
TRP
+$3.01M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.74M
2
SND icon
Smart Sand
SND
+$4.04M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.07M
4
PG icon
Procter & Gamble
PG
+$9.1K
5
CAG icon
Conagra Brands
CAG
+$4.86K

Sector Composition

Rank Sector Weight
1 Energy 85.44%
2 Consumer Staples 5.15%
3 Materials 2.28%
4 Industrials 1.52%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$69.1B
$1.05M 0.48%
15,966
-8
-0.1% -$520
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.05M 0.48%
19,478
+6
+0% +$330
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1M 0.46%
19,018
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$998K 0.45%
17,515
+500
+3% +$29.7K
ADP icon
30
Automatic Data Processing
ADP
$103B
$899K 0.41%
8,226
+10
+0.1% +$1.07K
MCD icon
31
McDonald's
MCD
$194B
$876K 0.4%
5,592
– –
HSY icon
32
Hershey
HSY
$35.4B
$829K 0.38%
7,590
-3
-0% -$320
CLX icon
33
Clorox
CLX
$11.9B
$816K 0.37%
6,187
+32
+0.5% +$4.3K
KDP icon
34
Keurig Dr Pepper
KDP
$42.7B
$808K 0.37%
9,131
+44
+0.5% +$3.99K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$806K 0.37%
4,397
– –
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$804K 0.37%
6,184
+3
+0% +$398
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
$796K 0.36%
27,482
+2,200
+9% +$62.3K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$791K 0.36%
15,418
+2
+0% +$96
TRV icon
39
Travelers Companies
TRV
$71.8B
$773K 0.35%
6,305
+4
+0.1% +$500
PG icon
40
Procter & Gamble
PG
$353B
$772K 0.35%
8,487
-100
-1% -$9.1K
PEP icon
41
PepsiCo
PEP
$190B
$739K 0.34%
6,630
+4
+0.1% +$462
UL icon
42
Unilever
UL
$135B
$711K 0.32%
10,900
-2
-0% -$129
CL icon
43
Colgate-Palmolive
CL
$75.3B
$708K 0.32%
9,714
+46
+0.5% +$3.31K
GIS icon
44
General Mills
GIS
$20.7B
$652K 0.3%
12,592
-37
-0.3% -$2.03K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$647K 0.29%
5,501
+28
+0.5% +$3.42K
SJM icon
46
J.M. Smucker
SJM
$12.2B
$601K 0.27%
5,728
+26
+0.5% +$2.97K
KO icon
47
Coca-Cola
KO
$365B
$593K 0.27%
13,185
+65
+0.5% +$2.96K
IBM icon
48
IBM
IBM
$206B
$574K 0.26%
4,137
+11
+0.3% +$1.53K
CAG icon
49
Conagra Brands
CAG
$6.92B
$566K 0.26%
16,781
-143
-0.8% -$4.86K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$561K 0.26%
5,122
– –
1
2
3

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SWCM
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CTFG
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SL Advisors held 57 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors deployed $27.5M of net new capital in Q3 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,456 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $4.74M trimmed.

  • SL Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 8,456 shares worth $2.12M.
  • SL Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2017, an estimated $5.17M increase.
  • SL Advisors's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $4.74M.
  • SL Advisors fully exited Smart Sand in Q3 2017, selling an estimated $4.04M.
  • SL Advisors's ten largest holdings make up 57% of its $220M portfolio in Q3 2017.
  • SL Advisors opened 1 new position and closed 1 in Q3 2017.
  • SL Advisors's portfolio value rose 14% quarter-over-quarter to $220M.

Based on SL Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.