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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
+0.99%
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
$40.5M
AUM Growth
-$11.4M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
55
New
2
Increased
1
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
| 2 |
Pembina Pipeline
PBA
|
+$487K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$4.35M |
| 2 |
Enbridge
ENB
|
+$922K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$908K |
| 4 |
Kinder Morgan
KMI
|
+$865K |
| 5 |
Oneok
OKE
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 3.88% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $628K | 1.55% |
4,597
-29
| -0.6% | -$3.95K |
|
27
Ecolab
ECL
$76.8B
| $611K | 1.51% |
3,168
-13
| -0.4% | -$2.47K |
|
28
Travelers Companies
TRV
$78.5B
| $592K | 1.46% |
4,321
-29
| -0.7% | -$3.95K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $550K | 1.36% |
6,499
| – | – |
|
30
Kimberly-Clark
KMB
$36B
| $536K | 1.32% |
3,900
-24
| -0.6% | -$3.25K |
|
31
Coca-Cola
KO
$351B
| $531K | 1.31% |
9,601
-54
| -0.6% | -$2.9K |
|
32
Plains GP Holdings
PAGP
$5.07B
| $531K | 1.31% |
28,030
-34,638
| -55% | -$650K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $451K | 1.11% |
14,632
-27,580
| -65% | -$908K |
|
34
Colgate-Palmolive
CL
$74.4B
| $450K | 1.11% |
6,530
-38
| -0.6% | -$2.59K |
|
35
Kraft Heinz
KHC
$30.7B
| $438K | 1.08% |
13,645
-68
| -0.5% | -$2.06K |
|
36
AB InBev
BUD
$156B
| $427K | 1.05% |
5,201
-33
| -0.6% | -$2.75K |
|
|
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $420K | 1.04% |
68,524
-36,850
| -35% | -$224K |
|
38
J.M. Smucker
SJM
$12B
| $409K | 1.01% |
3,925
-23
| -0.6% | -$2.44K |
|
39
Clorox
CLX
$11.6B
| $398K | 0.98% |
2,594
-27
| -1% | -$4.04K |
|
40
Conagra Brands
CAG
$6.83B
| $397K | 0.98% |
11,609
-69
| -0.6% | -$2K |
|
41
General Mills
GIS
$20.3B
| $395K | 0.98% |
7,384
-50
| -0.7% | -$2.63K |
|
42
Lamb Weston
LW
$6.46B
| $368K | 0.91% |
4,281
-23
| -0.5% | -$1.85K |
|
|
K
43
DELISTED
Kellanova
K
| $355K | 0.88% |
5,466
-39
| -0.7% | -$2.36K |
|
44
Unilever
UL
$134B
| $309K | 0.76% |
4,812
-48
| -1% | -$3.19K |
|
45
Keurig Dr Pepper
KDP
$42.1B
| $304K | 0.75% |
10,498
-68
| -0.6% | -$1.95K |
|
|
46
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $285K | 0.7% |
+5,322
| New | +$274K |
|
47
Western Midstream Partners
WES
$19B
| $227K | 0.56% |
11,532
-1,444
| -11% | -$29.9K |
|
|
TELL
48
DELISTED
Tellurian Inc.
TELL
| $173K | 0.43% |
23,706
-26,733
| -53% | -$203K |
|
49
Antero Midstream
AM
$10.7B
| – | – |
-30,609
| Closed | -$227K |
|
50
Ameriprise Financial
AMP
$47.5B
| – | – |
-10,000
| Closed | -$5K |
|
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SL Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, SL Advisors held 55 positions worth $40.5M, down 22% from $51.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SL Advisors withdrew a net $11.1M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Pacer American Energy Infrastructure ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.51M.
- SL Advisors's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,916 shares worth $1.51M.
- SL Advisors added most to Pembina Pipeline in Q4 2019, an estimated $487K increase.
- SL Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $922K.
- SL Advisors fully exited Pacer American Energy Infrastructure ETF in Q4 2019, selling an estimated $4.35M.
- SL Advisors's ten largest holdings make up 45% of its $40.5M portfolio in Q4 2019.
- SL Advisors opened 2 new positions and closed 7 in Q4 2019.
- SL Advisors's portfolio value fell 22% quarter-over-quarter to $40.5M.
Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.