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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
-8.3%
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
$50.3M
AUM Growth
-$8.43M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
55
New
1
Increased
4
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$787K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$296K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$291K |
| 4 |
Energy Transfer Partners
ET
|
+$262K |
| 5 |
Archrock
AROC
|
+$3.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$769K |
| 2 |
IBM
IBM
|
+$505K |
| 3 |
CoreCivic
CXW
|
+$350K |
| 4 |
Oneok
OKE
|
+$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.23% |
| 2 | Consumer Staples | 21.03% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.6B
| $762K | 1.52% |
5,725
-488
| -8% | -$65.5K |
|
27
McCormick & Company Non-Voting
MKC
$13.9B
| $733K | 1.46% |
13,780
-1,708
| -11% | -$89.8K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $731K | 1.45% |
38,416
-444
| -1% | -$9.93K |
|
29
Johnson & Johnson
JNJ
$609B
| $713K | 1.42% |
5,565
-645
| -10% | -$87.2K |
|
|
30
AB InBev
BUD
$156B
| $699K | 1.39% |
+7,096
| New | +$787K |
|
31
PepsiCo
PEP
$187B
| $669K | 1.33% |
6,130
-528
| -8% | -$60K |
|
|
NSH
32
DELISTED
NuStar GP Holdings LLC
NSH
| $650K | 1.29% |
56,242
-2,218
| -4% | -$31.6K |
|
33
Hershey
HSY
$34.8B
| $629K | 1.25% |
6,355
-731
| -10% | -$75.5K |
|
34
J.M. Smucker
SJM
$12B
| $626K | 1.25% |
5,048
-568
| -10% | -$70.9K |
|
35
Unilever
UL
$134B
| $626K | 1.25% |
10,010
-945
| -9% | -$57.5K |
|
36
Colgate-Palmolive
CL
$74.4B
| $616K | 1.23% |
8,594
-660
| -7% | -$47.5K |
|
37
Procter & Gamble
PG
$349B
| $554K | 1.1% |
6,992
-703
| -9% | -$58.6K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$139B
| $549K | 1.09% |
5,122
| – | – |
|
39
Kimberly-Clark
KMB
$36B
| $548K | 1.09% |
4,971
-553
| -10% | -$63K |
|
40
Conagra Brands
CAG
$6.83B
| $547K | 1.09% |
14,832
-1,778
| -11% | -$65.5K |
|
41
Western Midstream Partners
WES
$19B
| $538K | 1.07% |
16,253
-352
| -2% | -$13.4K |
|
42
Coca-Cola
KO
$351B
| $531K | 1.06% |
12,215
-1,031
| -8% | -$46.3K |
|
43
General Mills
GIS
$20.3B
| $506K | 1.01% |
11,239
-863
| -7% | -$46.8K |
|
|
K
44
DELISTED
Kellanova
K
| $503K | 1% |
8,246
-992
| -11% | -$62.6K |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $461K | 0.92% |
21,565
-519
| -2% | -$13.4K |
|
|
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $442K | 0.88% |
17,338
-1,930
| -10% | -$59.2K |
|
47
Cheniere Energy
LNG
$55B
| $318K | 0.63% |
5,952
-1,104
| -16% | -$60.8K |
|
48
Lamb Weston
LW
$6.46B
| $284K | 0.56% |
4,870
-424
| -8% | -$24K |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $227K | 0.45% |
8,972
-1,242
| -12% | -$31K |
|
50
Restaurant Brands International
QSR
$26B
| $204K | 0.41% |
3,589
| – | – |
|
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SL Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SL Advisors held 55 positions worth $50.3M, down 14% from $58.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SL Advisors withdrew a net $3.37M in Q1 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in AB InBev worth $699K.
- SL Advisors's largest Q1 2018 buy was AB InBev: 7,096 shares worth $699K.
- SL Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2018, an estimated $296K increase.
- SL Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $241K.
- SL Advisors fully exited Buckeye Partners, L.P. in Q1 2018, selling an estimated $769K.
- SL Advisors's ten largest holdings make up 42% of its $50.3M portfolio in Q1 2018.
- SL Advisors opened 1 new position and closed 4 in Q1 2018.
- SL Advisors's portfolio value fell 14% quarter-over-quarter to $50.3M.
Based on SL Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.