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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
+9.76%
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
$44.7M
AUM Growth
-$5.58M
(-11%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
53
New
2
Increased
9
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$935K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 3 |
Cheniere Energy
LNG
|
+$575K |
| 4 |
Antero Midstream
AM
|
+$251K |
| 5 |
Energy Transfer Partners
ET
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.91M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.3M |
| 3 |
Oneok
OKE
|
+$812K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$549K |
| 5 |
Waste Management
WM
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.62% |
| 2 | Consumer Staples | 16.38% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 2.86% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.7B
| $583K | 1.3% |
9,283
-3,190
| -26% | -$189K |
|
27
McCormick & Company Non-Voting
MKC
$13.9B
| $583K | 1.3% |
10,036
-3,744
| -27% | -$197K |
|
|
TGE
28
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $547K | 1.22% |
24,701
-13,715
| -36% | -$291K |
|
29
Travelers Companies
TRV
$78.5B
| $514K | 1.15% |
4,204
-1,633
| -28% | -$214K |
|
30
AB InBev
BUD
$156B
| $507K | 1.13% |
5,031
-2,065
| -29% | -$205K |
|
31
Johnson & Johnson
JNJ
$609B
| $498K | 1.11% |
4,105
-1,460
| -26% | -$182K |
|
32
McDonald's
MCD
$190B
| $491K | 1.1% |
3,136
-1,875
| -37% | -$304K |
|
33
PepsiCo
PEP
$187B
| $488K | 1.09% |
4,486
-1,644
| -27% | -$170K |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $474K | 1.06% |
18,635
-2,930
| -14% | -$71.8K |
|
35
Procter & Gamble
PG
$349B
| $473K | 1.06% |
4,883
-2,109
| -30% | -$159K |
|
36
Hershey
HSY
$34.8B
| $465K | 1.04% |
4,679
-1,676
| -26% | -$156K |
|
37
Colgate-Palmolive
CL
$74.4B
| $396K | 0.89% |
6,107
-2,487
| -29% | -$163K |
|
38
Coca-Cola
KO
$351B
| $393K | 0.88% |
8,949
-3,266
| -27% | -$141K |
|
39
J.M. Smucker
SJM
$12B
| $393K | 0.88% |
3,659
-1,389
| -28% | -$156K |
|
40
Clorox
CLX
$11.6B
| $383K | 0.86% |
2,833
-2,892
| -51% | -$357K |
|
41
Conagra Brands
CAG
$6.83B
| $374K | 0.84% |
10,477
-4,355
| -29% | -$162K |
|
42
Kimberly-Clark
KMB
$36B
| $353K | 0.79% |
3,640
-1,331
| -27% | -$138K |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $336K | 0.75% |
13,090
-4,248
| -25% | -$124K |
|
|
K
44
DELISTED
Kellanova
K
| $335K | 0.75% |
5,112
-3,134
| -38% | -$186K |
|
45
Unilever
UL
$134B
| $321K | 0.72% |
5,166
-4,844
| -48% | -$301K |
|
46
General Mills
GIS
$20.3B
| $300K | 0.67% |
6,774
-4,465
| -40% | -$195K |
|
|
47
Antero Midstream
AM
$10.7B
| $266K | 0.6% |
+14,130
| New | +$251K |
|
48
Lamb Weston
LW
$6.46B
| $243K | 0.54% |
3,544
-1,326
| -27% | -$86.7K |
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-5,122
| Closed | -$549K |
|
50
Archrock
AROC
$6.51B
| – | – |
-22,736
| Closed | -$199K |
|
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SL Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, SL Advisors held 53 positions worth $44.7M, down 11% from $50.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SL Advisors withdrew a net $9.16M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $907K.
- SL Advisors's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,343 shares worth $907K.
- SL Advisors added most to Pacer American Energy Infrastructure ETF in Q2 2018, an estimated $935K increase.
- SL Advisors's biggest Q2 2018 reduction was Williams Companies, cutting an estimated $1.91M.
- SL Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $1.3M.
- SL Advisors's ten largest holdings make up 50% of its $44.7M portfolio in Q2 2018.
- SL Advisors opened 2 new positions and closed 5 in Q2 2018.
- SL Advisors's portfolio value fell 11% quarter-over-quarter to $44.7M.
Based on SL Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.