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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
+18.66%
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
$64.7M
AUM Growth
+$16.1M
Cap. Flow
+$7.82M
Cap. Flow %
12.1%
Top 10 Hldgs %
47.62%
Holding
57
New
1
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$710K
2
EPD icon
Enterprise Products Partners
EPD
+$609K
3
WMB icon
Williams Companies
WMB
+$601K
4
WES icon
Western Midstream Partners
WES
+$600K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$228K
2
CLX icon
Clorox
CLX
+$35.7K
3
WM icon
Waste Management
WM
+$33.8K
4
MCD icon
McDonald's
MCD
+$29K
5
ADP icon
Automatic Data Processing
ADP
+$28.8K

Sector Composition

Rank Sector Weight
1 Energy 60.57%
2 Consumer Staples 12.24%
3 Industrials 5.03%
4 Financials 2.34%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$813K 1.26%
2,710
-93
-3% -$27.3K
TELL
27
DELISTED
Tellurian Inc.
TELL
$791K 1.22%
70,713
+17,945
+34% +$169K
AM icon
28
Antero Midstream
AM
$10.7B
$751K 1.16%
54,530
+39,698
+268% +$518K
MCD icon
29
McDonald's
MCD
$190B
$715K 1.11%
3,768
-160
-4% -$29K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$662K 1.02%
4,738
-163
-3% -$21.8K
TRV icon
31
Travelers Companies
TRV
$78.5B
$661K 1.02%
4,823
-161
-3% -$20.6K
ECL icon
32
Ecolab
ECL
$76.8B
$637K 0.98%
3,611
-9
-0.2% -$1.46K
HSY icon
33
Hershey
HSY
$34.8B
$635K 0.98%
5,535
-208
-4% -$22.6K
WES icon
34
Western Midstream Partners
WES
$19B
$632K 0.98%
20,174
+18,886
+1,466% +$600K
PEP icon
35
PepsiCo
PEP
$187B
$627K 0.97%
5,122
-220
-4% -$25.1K
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$610K 0.94%
28,035
+14,979
+115% +$300K
PG icon
37
Procter & Gamble
PG
$349B
$605K 0.94%
5,823
-226
-4% -$22K
RTN
38
DELISTED
Raytheon Company
RTN
$577K 0.89%
3,174
-108
-3% -$18.8K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$546K 0.84%
6,499
– –
KMB icon
40
Kimberly-Clark
KMB
$36B
$535K 0.83%
4,323
-181
-4% -$21K
SJM icon
41
J.M. Smucker
SJM
$12B
$507K 0.78%
4,358
-147
-3% -$15.4K
KO icon
42
Coca-Cola
KO
$351B
$501K 0.77%
10,697
-429
-4% -$20.1K
CL icon
43
Colgate-Palmolive
CL
$74.4B
$495K 0.77%
7,227
-247
-3% -$16K
BUD icon
44
AB InBev
BUD
$156B
$485K 0.75%
5,783
-172
-3% -$13.2K
CLX icon
45
Clorox
CLX
$11.6B
$485K 0.75%
3,023
-230
-7% -$35.7K
AROC icon
46
Archrock
AROC
$6.51B
$432K 0.67%
44,263
+19,942
+82% +$191K
GIS icon
47
General Mills
GIS
$20.3B
$428K 0.66%
8,277
-318
-4% -$14.4K
UL icon
48
Unilever
UL
$134B
$367K 0.57%
5,661
-364
-6% -$22.2K
CAG icon
49
Conagra Brands
CAG
$6.83B
$359K 0.56%
12,968
-436
-3% -$9.99K
LW icon
50
Lamb Weston
LW
$6.46B
$354K 0.55%
4,734
-145
-3% -$10.3K
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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QWM
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SL Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SL Advisors held 57 positions worth $64.7M, up 33% from $48.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SL Advisors deployed $7.82M of net new capital in Q1 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was MPLX: 9,180 shares worth $301K.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $35.7K trimmed.

  • SL Advisors's largest Q1 2019 buy was MPLX: 9,180 shares worth $301K.
  • SL Advisors added most to Enbridge in Q1 2019, an estimated $710K increase.
  • SL Advisors's biggest Q1 2019 reduction was Clorox, cutting an estimated $35.7K.
  • SL Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q1 2019, selling an estimated $228K.
  • SL Advisors's ten largest holdings make up 48% of its $64.7M portfolio in Q1 2019.
  • SL Advisors opened 1 new position and closed 2 in Q1 2019.
  • SL Advisors's portfolio value rose 33% quarter-over-quarter to $64.7M.

Based on SL Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.