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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
-25.81%
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
$23M
AUM Growth
-$17.5M
Cap. Flow
-$5.29M
Cap. Flow %
-23.01%
Top 10 Hldgs %
49.78%
Holding
50
New
2
Increased
9
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
QSR icon
Restaurant Brands International
QSR
+$510K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$149K
4
TRGP icon
Targa Resources
TRGP
+$115K
5
PBA icon
Pembina Pipeline
PBA
+$37.1K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$660K
2
BUD icon
AB InBev
BUD
+$427K
3
GIS icon
General Mills
GIS
+$395K
4
LW icon
Lamb Weston
LW
+$368K
5
K
Kellanova
K
+$355K

Sector Composition

Rank Sector Weight
1 Energy 35.33%
2 Consumer Staples 16.35%
3 Industrials 8.66%
4 Financials 4.57%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$347K 1.51%
3,155
-2,127
-40% -$255K
PEP icon
27
PepsiCo
PEP
$186B
$333K 1.45%
2,769
-1,828
-40% -$247K
RTN
28
DELISTED
Raytheon Company
RTN
$307K 1.34%
2,341
-1,030
-31% -$204K
ECL icon
29
Ecolab
ECL
$75.8B
$287K 1.25%
1,841
-1,327
-42% -$249K
KMB icon
30
Kimberly-Clark
KMB
$35.8B
$287K 1.25%
2,245
-1,655
-42% -$229K
UL icon
31
Unilever
UL
$134B
$268K 1.17%
4,703
-109
-2% -$6.84K
NS
32
DELISTED
NuStar Energy L.P.
NS
$264K 1.15%
30,729
-1,593
-5% -$34.6K
TRV icon
33
Travelers Companies
TRV
$78.3B
$261K 1.14%
2,625
-1,696
-39% -$211K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$258K 1.12%
10,413
-3,232
-24% -$88.7K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$256K 1.11%
3,857
-2,673
-41% -$189K
SJM icon
36
J.M. Smucker
SJM
$12.1B
$256K 1.11%
2,309
-1,616
-41% -$173K
KO icon
37
Coca-Cola
KO
$353B
$244K 1.06%
5,513
-4,088
-43% -$221K
CAG icon
38
Conagra Brands
CAG
$6.78B
$205K 0.89%
6,981
-4,628
-40% -$139K
TRGP icon
39
Targa Resources
TRGP
$61.2B
$172K 0.75%
24,827
+3,880
+19% +$115K
PAGP icon
40
Plains GP Holdings
PAGP
$5.15B
$122K 0.53%
21,692
-6,338
-23% -$89.2K
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80K 0.35%
72,758
+4,234
+6% +$16.7K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$64K 0.28%
15,061
+429
+3% +$9.28K
WES icon
43
Western Midstream Partners
WES
$19.2B
$38K 0.17%
11,720
+188
+2% +$2.59K
TELL
44
DELISTED
Tellurian Inc.
TELL
$23K 0.1%
25,708
+2,002
+8% +$9.52K
BUD icon
45
AB InBev
BUD
$157B
– –
-5,201
Closed -$427K
GIS icon
46
General Mills
GIS
$20B
– –
-7,384
Closed -$395K
K
47
DELISTED
Kellanova
K
– –
-5,466
Closed -$355K
KDP icon
48
Keurig Dr Pepper
KDP
$42.2B
– –
-10,498
Closed -$304K
LW icon
49
Lamb Weston
LW
$6.35B
– –
-4,281
Closed -$368K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-5,322
Closed -$285K
1
2

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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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DCI
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SL Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SL Advisors held 50 positions worth $23M, down 43% from $40.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SL Advisors withdrew a net $5.29M in Q1 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was AB InBev, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.78M.

  • SL Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,920 shares worth $1.78M.
  • SL Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $149K increase.
  • SL Advisors's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $660K.
  • SL Advisors fully exited AB InBev in Q1 2020, selling an estimated $427K.
  • SL Advisors's ten largest holdings make up 50% of its $23M portfolio in Q1 2020.
  • SL Advisors opened 2 new positions and closed 6 in Q1 2020.
  • SL Advisors's portfolio value fell 43% quarter-over-quarter to $23M.

Based on SL Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.