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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
+1.52%
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
$58.7M
AUM Growth
-$161M
Cap. Flow
-$152M
Cap. Flow %
-258.06%
Top 10 Hldgs %
41.44%
Holding
59
New
3
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$2.73M
2
CXW icon
CoreCivic
CXW
+$375K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
4
RSG icon
Republic Services
RSG
+$4.58K
5
MCD icon
McDonald's
MCD
+$4.2K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$15M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$10.8M
5
NSH
NuStar GP Holdings LLC
NSH
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 49.99%
2 Consumer Staples 19.63%
3 Industrials 6.54%
4 Financials 3.12%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$917K 1.56%
58,460
-550,205
-90% -$9.17M
KDP icon
27
Keurig Dr Pepper
KDP
$42.7B
$872K 1.49%
8,993
-138
-2% -$12.4K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$867K 1.48%
6,210
+26
+0.4% +$3.62K
TRV icon
29
Travelers Companies
TRV
$71.8B
$858K 1.46%
6,332
+27
+0.4% +$3.56K
HSY icon
30
Hershey
HSY
$35.4B
$804K 1.37%
7,086
-504
-7% -$55.5K
PEP icon
31
PepsiCo
PEP
$190B
$798K 1.36%
6,658
+28
+0.4% +$3.2K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$789K 1.34%
15,488
+70
+0.5% +$3.49K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$769K 1.31%
15,528
-1,987
-11% -$101K
GIS icon
34
General Mills
GIS
$20.7B
$717K 1.22%
12,102
-490
-4% -$26.5K
PG icon
35
Procter & Gamble
PG
$353B
$707K 1.2%
7,695
-792
-9% -$71.2K
CL icon
36
Colgate-Palmolive
CL
$75.3B
$698K 1.19%
9,254
-460
-5% -$33.6K
SJM icon
37
J.M. Smucker
SJM
$12.2B
$697K 1.19%
5,616
-112
-2% -$12.4K
UL icon
38
Unilever
UL
$135B
$682K 1.16%
10,955
+55
+0.5% +$3.48K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$666K 1.13%
5,524
+23
+0.4% +$2.68K
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$666K 1.13%
22,084
-263,177
-92% -$6.94M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$627K 1.07%
19,268
-141,766
-88% -$4.52M
CAG icon
42
Conagra Brands
CAG
$6.92B
$625K 1.06%
16,610
-171
-1% -$6.07K
WES icon
43
Western Midstream Partners
WES
$19B
$616K 1.05%
16,605
-180,665
-92% -$6.82M
KO icon
44
Coca-Cola
KO
$365B
$607K 1.03%
13,246
+61
+0.5% +$2.8K
K
45
DELISTED
Kellanova
K
$589K 1%
9,238
+41
+0.4% +$2.47K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$559K 0.95%
5,122
– –
IBM icon
47
IBM
IBM
$206B
$505K 0.86%
3,444
-693
-17% -$101K
LNG icon
48
Cheniere Energy
LNG
$54.3B
$379K 0.65%
7,056
-150,997
-96% -$7.28M
CXW icon
49
CoreCivic
CXW
$3.03B
$350K 0.6%
+15,590
New +$375K
LW icon
50
Lamb Weston
LW
$6.48B
$298K 0.51%
5,294
-56
-1% -$2.95K
1
2
3

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, SL Advisors held 59 positions worth $58.7M, down 73% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SL Advisors withdrew a net $152M in Q4 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Pembina Pipeline, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in Pacer American Energy Infrastructure ETF worth $2.78M.

  • SL Advisors's largest Q4 2017 buy was Pacer American Energy Infrastructure ETF: 107,189 shares worth $2.78M.
  • SL Advisors added most to Berkshire Hathaway Class B in Q4 2017, an estimated $101K increase.
  • SL Advisors's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $15M.
  • SL Advisors fully exited Pembina Pipeline in Q4 2017, selling an estimated $7.17M.
  • SL Advisors's ten largest holdings make up 41% of its $58.7M portfolio in Q4 2017.
  • SL Advisors opened 3 new positions and closed 5 in Q4 2017.
  • SL Advisors's portfolio value fell 73% quarter-over-quarter to $58.7M.

Based on SL Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.