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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
-13.43%
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
$48.6M
AUM Growth
-$5.71M
Cap. Flow
+$3.52M
Cap. Flow %
7.24%
Top 10 Hldgs %
45.52%
Holding
63
New
7
Increased
16
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K
3
ECL icon
Ecolab
ECL
+$553K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$276K

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$380K
2
MPLX icon
MPLX
MPLX
+$203K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$151K
4
ENB icon
Enbridge
ENB
+$127K
5
KMI icon
Kinder Morgan
KMI
+$71.1K

Sector Composition

Rank Sector Weight
1 Energy 52.25%
2 Consumer Staples 15.49%
3 Industrials 6.01%
4 Financials 3.01%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$693K 1.43%
5,288
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$633K 1.3%
4,901
– –
HSY icon
28
Hershey
HSY
$34.8B
$616K 1.27%
5,743
– –
TRV icon
29
Travelers Companies
TRV
$78.5B
$597K 1.23%
4,984
– –
PEP icon
30
PepsiCo
PEP
$187B
$590K 1.21%
5,342
+1
+0% +$113
SEMG
31
DELISTED
SEMGROUP CORPORATION
SEMG
$565K 1.16%
40,987
+14,863
+57% +$267K
PG icon
32
Procter & Gamble
PG
$349B
$556K 1.14%
6,049
+1
+0% +$89
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$543K 1.12%
+6,499
New +$540K
ECL icon
34
Ecolab
ECL
$76.8B
$533K 1.1%
+3,620
New +$553K
KO icon
35
Coca-Cola
KO
$351B
$527K 1.08%
11,126
– –
KMB icon
36
Kimberly-Clark
KMB
$36B
$513K 1.06%
4,504
– –
RTN
37
DELISTED
Raytheon Company
RTN
$503K 1.03%
3,282
– –
CLX icon
38
Clorox
CLX
$11.6B
$501K 1.03%
3,253
– –
KHC icon
39
Kraft Heinz
KHC
$30.7B
$464K 0.95%
10,775
-58
-0.5% -$3K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$445K 0.92%
7,474
-47
-0.6% -$2.94K
SJM icon
41
J.M. Smucker
SJM
$12B
$421K 0.87%
4,505
-29
-0.6% -$3.03K
BUD icon
42
AB InBev
BUD
$156B
$392K 0.81%
5,955
-41
-0.7% -$3.14K
TELL
43
DELISTED
Tellurian Inc.
TELL
$367K 0.76%
52,768
+7,749
+17% +$59.9K
LW icon
44
Lamb Weston
LW
$6.46B
$359K 0.74%
4,879
– –
WES icon
45
Western Midstream Partners
WES
$19B
$358K 0.74%
1,288
-12,650
-91% -$380K
UL icon
46
Unilever
UL
$134B
$354K 0.73%
6,025
– –
K
47
DELISTED
Kellanova
K
$345K 0.71%
6,446
-53
-0.8% -$3.2K
GIS icon
48
General Mills
GIS
$20.3B
$335K 0.69%
8,595
-61
-0.7% -$2.58K
CAG icon
49
Conagra Brands
CAG
$6.83B
$286K 0.59%
13,404
-94
-0.7% -$3.04K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$261K 0.54%
+13,056
New +$276K
1
2
3

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YEPI
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2P
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QWM
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SL Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SL Advisors held 63 positions worth $48.6M, down 11% from $54.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SL Advisors deployed $3.52M of net new capital in Q4 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Ameriprise Financial: 10,000 shares worth $4K.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $380K trimmed.

  • SL Advisors's largest Q4 2018 buy was Ameriprise Financial: 10,000 shares worth $4K.
  • SL Advisors added most to SEMGROUP CORPORATION in Q4 2018, an estimated $267K increase.
  • SL Advisors's biggest Q4 2018 reduction was Western Midstream Partners, cutting an estimated $380K.
  • SL Advisors fully exited MPLX in Q4 2018, selling an estimated $203K.
  • SL Advisors's ten largest holdings make up 46% of its $48.6M portfolio in Q4 2018.
  • SL Advisors opened 7 new positions and closed 7 in Q4 2018.
  • SL Advisors's portfolio value fell 11% quarter-over-quarter to $48.6M.

Based on SL Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.