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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
+2.86%
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
$54.3M
AUM Growth
+$9.63M
Cap. Flow
+$9.1M
Cap. Flow %
16.75%
Top 10 Hldgs %
48.64%
Holding
60
New
12
Increased
38
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M
3
NS
NuStar Energy L.P.
NS
+$911K
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$826K
5
RTN
Raytheon Company
RTN
+$653K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$907K
3
NSH
NuStar GP Holdings LLC
NSH
+$807K
4
KDP icon
Keurig Dr Pepper
KDP
+$730K
5
ET icon
Energy Transfer Partners
ET
+$263K

Sector Composition

Rank Sector Weight
1 Energy 56.9%
2 Consumer Staples 14.76%
3 Industrials 6.18%
4 Financials 2.85%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$601B
$677K 1.25%
4,901
+796
+19% +$106K
MCD icon
27
McDonald's
MCD
$190B
$657K 1.21%
3,928
+792
+25% +$127K
TRV icon
28
Travelers Companies
TRV
$78B
$646K 1.19%
4,984
+780
+19% +$101K
KHC icon
29
Kraft Heinz
KHC
$30.9B
$597K 1.1%
10,833
+1,550
+17% +$92.6K
PEP icon
30
PepsiCo
PEP
$184B
$597K 1.1%
5,341
+855
+19% +$96.8K
HSY icon
31
Hershey
HSY
$34.8B
$585K 1.08%
5,743
+1,064
+23% +$105K
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$575K 1.06%
26,124
+7,489
+40% +$183K
BUD icon
33
AB InBev
BUD
$156B
$525K 0.97%
5,996
+965
+19% +$94.1K
KO icon
34
Coca-Cola
KO
$351B
$513K 0.94%
11,126
+2,177
+24% +$99.5K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$511K 0.94%
4,504
+864
+24% +$96.9K
CL icon
36
Colgate-Palmolive
CL
$73.4B
$503K 0.93%
7,521
+1,414
+23% +$94.2K
PG icon
37
Procter & Gamble
PG
$347B
$503K 0.93%
6,048
+1,165
+24% +$95.3K
CLX icon
38
Clorox
CLX
$11.6B
$489K 0.9%
3,253
+420
+15% +$59.7K
SJM icon
39
J.M. Smucker
SJM
$12B
$465K 0.86%
4,534
+875
+24% +$95.6K
CAG icon
40
Conagra Brands
CAG
$6.99B
$458K 0.84%
13,498
+3,021
+29% +$110K
K
41
DELISTED
Kellanova
K
$427K 0.79%
6,499
+1,387
+27% +$93.4K
WES icon
42
Western Midstream Partners
WES
$19.3B
$416K 0.77%
13,938
-3,364
-19% -$118K
TELL
43
DELISTED
Tellurian Inc.
TELL
$402K 0.74%
+45,019
New +$371K
UL icon
44
Unilever
UL
$134B
$372K 0.68%
6,025
+859
+17% +$54.2K
GIS icon
45
General Mills
GIS
$20.1B
$371K 0.68%
8,656
+1,882
+28% +$85.2K
LW icon
46
Lamb Weston
LW
$6.34B
$324K 0.6%
4,879
+1,335
+38% +$91.6K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.51%
+6,032
New +$276K
AROC icon
48
Archrock
AROC
$6.55B
$250K 0.46%
+20,529
New +$259K
AM icon
49
Antero Midstream
AM
$10.7B
$214K 0.39%
12,688
-1,442
-10% -$26.4K
MPLX icon
50
MPLX
MPLX
$58B
$203K 0.37%
+5,880
New +$211K
1
2
3

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CTFG
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LCM
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OFA
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YEPI
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2P
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DCI
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SL Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SL Advisors held 60 positions worth $54.3M, up 22% from $44.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SL Advisors deployed $9.1M of net new capital in Q3 2018, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,780 shares worth $1.34M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $263K trimmed.

  • SL Advisors's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,780 shares worth $1.34M.
  • SL Advisors added most to Williams Companies in Q3 2018, an estimated $2.08M increase.
  • SL Advisors's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $263K.
  • SL Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $986K.
  • SL Advisors's ten largest holdings make up 49% of its $54.3M portfolio in Q3 2018.
  • SL Advisors opened 12 new positions and closed 4 in Q3 2018.
  • SL Advisors's portfolio value rose 22% quarter-over-quarter to $54.3M.

Based on SL Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.