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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
-0.56%
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
$51.9M
AUM Growth
-$5.91M
Cap. Flow
-$5.36M
Cap. Flow %
-10.34%
Top 10 Hldgs %
49.2%
Holding
55
New
–
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$205K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.5K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$437K
3
OKE icon
Oneok
OKE
+$276K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$270K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262K

Sector Composition

Rank Sector Weight
1 Energy 53.52%
2 Consumer Staples 15.77%
3 Industrials 6.67%
4 Financials 2.99%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$667K 1.29%
3,400
-196
-5% -$36.3K
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$664K 1.28%
40,635
-12,132
-23% -$142K
PG icon
28
Procter & Gamble
PG
$349B
$661K 1.27%
5,311
-494
-9% -$58.4K
TRV icon
29
Travelers Companies
TRV
$78.5B
$647K 1.25%
4,350
-467
-10% -$69.4K
PEP icon
30
PepsiCo
PEP
$187B
$634K 1.22%
4,626
-490
-10% -$65.1K
ECL icon
31
Ecolab
ECL
$76.8B
$630K 1.21%
3,181
-435
-12% -$87.2K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$586K 1.13%
4,525
-207
-4% -$27.3K
KMB icon
33
Kimberly-Clark
KMB
$36B
$557K 1.07%
3,924
-386
-9% -$53K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$551K 1.06%
6,499
– –
KO icon
35
Coca-Cola
KO
$351B
$526K 1.01%
9,655
-1,021
-10% -$54.7K
BUD icon
36
AB InBev
BUD
$156B
$498K 0.96%
5,234
-549
-9% -$52.1K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$483K 0.93%
6,568
-638
-9% -$46.3K
PBA icon
38
Pembina Pipeline
PBA
$29.8B
$478K 0.92%
12,893
+5,521
+75% +$205K
SJM icon
39
J.M. Smucker
SJM
$12B
$434K 0.84%
3,948
-400
-9% -$44.6K
TELL
40
DELISTED
Tellurian Inc.
TELL
$419K 0.81%
50,439
-7,984
-14% -$57.3K
GIS icon
41
General Mills
GIS
$20.3B
$410K 0.79%
7,434
-838
-10% -$45.2K
CLX icon
42
Clorox
CLX
$11.6B
$398K 0.77%
2,621
-452
-15% -$71.5K
KHC icon
43
Kraft Heinz
KHC
$30.7B
$383K 0.74%
13,713
-848
-6% -$24.4K
CAG icon
44
Conagra Brands
CAG
$6.83B
$358K 0.69%
11,678
-1,263
-10% -$36.4K
K
45
DELISTED
Kellanova
K
$333K 0.64%
5,505
-707
-11% -$40.4K
UL icon
46
Unilever
UL
$134B
$329K 0.63%
4,860
-903
-16% -$62.6K
WES icon
47
Western Midstream Partners
WES
$19B
$323K 0.62%
12,976
-4,816
-27% -$128K
LW icon
48
Lamb Weston
LW
$6.46B
$313K 0.6%
4,304
-420
-9% -$28.8K
KDP icon
49
Keurig Dr Pepper
KDP
$42.1B
$289K 0.56%
10,566
-777
-7% -$21.7K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$267K 0.51%
18,351
+940
+5% +$14.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, SL Advisors held 55 positions worth $51.9M, down 10% from $57.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SL Advisors withdrew a net $5.36M in Q3 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $205K to Pembina Pipeline.

  • SL Advisors added most to Pembina Pipeline in Q3 2019, an estimated $205K increase.
  • SL Advisors's biggest Q3 2019 reduction was Crestwood Equity Partners LP, cutting an estimated $437K.
  • SL Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.39M.
  • SL Advisors's ten largest holdings make up 49% of its $51.9M portfolio in Q3 2019.
  • SL Advisors opened 0 new positions and closed 2 in Q3 2019.
  • SL Advisors's portfolio value fell 10% quarter-over-quarter to $51.9M.

Based on SL Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.