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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
+25.52%
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
$26.3M
AUM Growth
+$3.34M
Cap. Flow
-$1.22M
Cap. Flow %
-4.63%
Top 10 Hldgs %
49.68%
Holding
45
New
1
Increased
5
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K
2
KDP icon
Keurig Dr Pepper
KDP
+$207K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$9.12K
5
TELL
Tellurian Inc.
TELL
+$886

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$307K
2
TRV icon
Travelers Companies
TRV
+$261K
3
ENB icon
Enbridge
ENB
+$110K
4
EPD icon
Enterprise Products Partners
EPD
+$89.3K
5
WMB icon
Williams Companies
WMB
+$79.1K

Sector Composition

Rank Sector Weight
1 Energy 39.04%
2 Consumer Staples 15.93%
3 Industrials 6.68%
4 Financials 3.88%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$392K 1.49%
3,024
-140
-4% -$18.8K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$377K 1.43%
2,678
-168
-6% -$24.5K
PG icon
28
Procter & Gamble
PG
$349B
$354K 1.34%
2,962
-193
-6% -$22.5K
PEP icon
29
PepsiCo
PEP
$187B
$343K 1.3%
2,594
-175
-6% -$23.1K
ECL icon
30
Ecolab
ECL
$76.8B
$340K 1.29%
1,707
-134
-7% -$25.9K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$313K 1.19%
9,816
-597
-6% -$17.9K
KMB icon
32
Kimberly-Clark
KMB
$36B
$296K 1.12%
2,095
-150
-7% -$20.7K
UL icon
33
Unilever
UL
$134B
$274K 1.04%
4,445
-258
-5% -$15.4K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$264K 1%
3,604
-253
-7% -$18K
KO icon
35
Coca-Cola
KO
$351B
$230K 0.87%
5,150
-363
-7% -$16.7K
CAG icon
36
Conagra Brands
CAG
$6.83B
$228K 0.87%
6,489
-492
-7% -$16.4K
SJM icon
37
J.M. Smucker
SJM
$12B
$228K 0.87%
2,155
-154
-7% -$17.3K
KDP icon
38
Keurig Dr Pepper
KDP
$42.1B
$217K 0.82%
+7,625
New +$207K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$188K 0.71%
77,172
+4,414
+6% +$9.12K
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$187K 0.71%
14,244
-817
-5% -$9.32K
PAGP icon
41
Plains GP Holdings
PAGP
$5.07B
$180K 0.68%
20,174
-1,518
-7% -$13.4K
WES icon
42
Western Midstream Partners
WES
$19B
$108K 0.41%
10,789
-931
-8% -$7.71K
TELL
43
DELISTED
Tellurian Inc.
TELL
$30K 0.11%
26,408
+700
+3% +$886
TRV icon
44
Travelers Companies
TRV
$78.5B
– –
-2,625
Closed -$261K
RTN
45
DELISTED
Raytheon Company
RTN
– –
-2,341
Closed -$307K
1
2

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VERPA
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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SL Advisors held 45 positions worth $26.3M, up 15% from $23M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SL Advisors withdrew a net $1.22M in Q2 2020, closing 2 positions and reducing 34 holdings. Its most notable exit was Raytheon Company, an estimated $307K position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in Keurig Dr Pepper worth $217K.

  • SL Advisors's largest Q2 2020 buy was Keurig Dr Pepper: 7,625 shares worth $217K.
  • SL Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $254K increase.
  • SL Advisors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $110K.
  • SL Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $307K.
  • SL Advisors's ten largest holdings make up 50% of its $26.3M portfolio in Q2 2020.
  • SL Advisors opened 1 new position and closed 2 in Q2 2020.
  • SL Advisors's portfolio value rose 15% quarter-over-quarter to $26.3M.

Based on SL Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.