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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
+0.27%
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
$57.8M
AUM Growth
-$6.91M
Cap. Flow
-$6.59M
Cap. Flow %
-11.41%
Top 10 Hldgs %
47.48%
Holding
57
New
2
Increased
13
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$323K
2
PBA icon
Pembina Pipeline
PBA
+$269K
3
KHC icon
Kraft Heinz
KHC
+$128K
4
RTN
Raytheon Company
RTN
+$75.9K
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$50.8K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.97M
2
KMI icon
Kinder Morgan
KMI
+$612K
3
OKE icon
Oneok
OKE
+$573K
4
ENB icon
Enbridge
ENB
+$558K
5
WMB icon
Williams Companies
WMB
+$517K

Sector Composition

Rank Sector Weight
1 Energy 53.37%
2 Consumer Staples 14.93%
3 Industrials 6.35%
4 Financials 2.81%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$741K 1.28%
5,529
-6
-0.1% -$762
TRV icon
27
Travelers Companies
TRV
$78.5B
$720K 1.25%
4,817
-6
-0.1% -$865
ECL icon
28
Ecolab
ECL
$76.8B
$714K 1.24%
3,616
+5
+0.1% +$930
PEP icon
29
PepsiCo
PEP
$187B
$671K 1.16%
5,116
-6
-0.1% -$769
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$659K 1.14%
4,732
-6
-0.1% -$831
PG icon
31
Procter & Gamble
PG
$349B
$637K 1.1%
5,805
-18
-0.3% -$1.92K
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$633K 1.1%
52,767
-6,304
-11% -$83.5K
RTN
33
DELISTED
Raytheon Company
RTN
$625K 1.08%
3,596
+422
+13% +$75.9K
KMB icon
34
Kimberly-Clark
KMB
$36B
$574K 0.99%
4,310
-13
-0.3% -$1.68K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$551K 0.95%
6,499
– –
WES icon
36
Western Midstream Partners
WES
$19B
$547K 0.95%
17,792
-2,382
-12% -$73.4K
KO icon
37
Coca-Cola
KO
$351B
$544K 0.94%
10,676
-21
-0.2% -$1.03K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$516K 0.89%
7,206
-21
-0.3% -$1.49K
BUD icon
39
AB InBev
BUD
$156B
$512K 0.89%
5,783
– –
SJM icon
40
J.M. Smucker
SJM
$12B
$501K 0.87%
4,348
-10
-0.2% -$1.22K
AM icon
41
Antero Midstream
AM
$10.7B
$486K 0.84%
42,393
-12,137
-22% -$155K
CLX icon
42
Clorox
CLX
$11.6B
$471K 0.82%
3,073
+50
+2% +$7.64K
TELL
43
DELISTED
Tellurian Inc.
TELL
$459K 0.79%
58,423
-12,290
-17% -$109K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$452K 0.78%
14,561
+4,068
+39% +$128K
GIS icon
45
General Mills
GIS
$20.3B
$434K 0.75%
8,272
-5
-0.1% -$258
UL icon
46
Unilever
UL
$134B
$402K 0.7%
5,763
+102
+2% +$6.92K
CAG icon
47
Conagra Brands
CAG
$6.83B
$343K 0.59%
12,941
-27
-0.2% -$784
ETRN
48
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$343K 0.59%
17,411
-10,624
-38% -$221K
KDP icon
49
Keurig Dr Pepper
KDP
$42.1B
$328K 0.57%
+11,343
New +$323K
K
50
DELISTED
Kellanova
K
$312K 0.54%
6,212
+11
+0.2% +$584
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 Q2 2019 Portfolio in Review

As of Q2 2019, SL Advisors held 57 positions worth $57.8M, down 11% from $64.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SL Advisors withdrew a net $6.59M in Q2 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was TC Energy, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in Keurig Dr Pepper worth $328K.

  • SL Advisors's largest Q2 2019 buy was Keurig Dr Pepper: 11,343 shares worth $328K.
  • SL Advisors added most to Kraft Heinz in Q2 2019, an estimated $128K increase.
  • SL Advisors's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $612K.
  • SL Advisors fully exited TC Energy in Q2 2019, selling an estimated $1.97M.
  • SL Advisors's ten largest holdings make up 47% of its $57.8M portfolio in Q2 2019.
  • SL Advisors opened 2 new positions and closed 2 in Q2 2019.
  • SL Advisors's portfolio value fell 11% quarter-over-quarter to $57.8M.

Based on SL Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.