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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
+0.25%
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
$27.4M
AUM Growth
+$1.06M
(+4%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
45
New
2
Increased
33
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$285K |
| 2 |
AB InBev
BUD
|
+$263K |
| 3 |
Lamb Weston
LW
|
+$220K |
| 4 |
Energy Transfer Partners
ET
|
+$200K |
| 5 |
Enterprise Products Partners
EPD
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 2 |
Cheniere Energy
LNG
|
+$10.3K |
| 3 |
Pembina Pipeline
PBA
|
+$9.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.39% |
| 2 | Consumer Staples | 21.06% |
| 3 | Industrials | 7.43% |
| 4 | Financials | 4.71% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $466K | 1.7% |
3,131
+453
| +17% | +$67K |
|
27
PepsiCo
PEP
$187B
| $429K | 1.57% |
3,095
+501
| +19% | +$68.1K |
|
28
Ecolab
ECL
$76.8B
| $401K | 1.46% |
2,007
+300
| +18% | +$59.9K |
|
29
Unilever
UL
$134B
| $384K | 1.4% |
5,531
+1,086
| +24% | +$72.5K |
|
30
Kimberly-Clark
KMB
$36B
| $372K | 1.36% |
2,520
+425
| +20% | +$63.8K |
|
31
Colgate-Palmolive
CL
$74.4B
| $353K | 1.29% |
4,573
+969
| +27% | +$73.9K |
|
32
Kraft Heinz
KHC
$30.7B
| $353K | 1.29% |
11,772
+1,956
| +20% | +$65.1K |
|
33
Targa Resources
TRGP
$60.7B
| $343K | 1.25% |
24,414
+1,000
| +4% | +$17.6K |
|
34
Coca-Cola
KO
$351B
| $333K | 1.22% |
6,749
+1,599
| +31% | +$76.9K |
|
35
J.M. Smucker
SJM
$12B
| $328K | 1.2% |
2,836
+681
| +32% | +$75.9K |
|
36
Conagra Brands
CAG
$6.83B
| $305K | 1.11% |
8,537
+2,048
| +32% | +$75K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $303K | 1.11% |
28,488
| – | – |
|
38
Keurig Dr Pepper
KDP
$42.1B
| $279K | 1.02% |
10,109
+2,484
| +33% | +$72.8K |
|
|
39
AB InBev
BUD
$156B
| $256K | 0.93% |
+4,753
| New | +$263K |
|
|
40
Lamb Weston
LW
$6.46B
| $228K | 0.83% |
+3,438
| New | +$220K |
|
|
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $207K | 0.76% |
88,172
+11,000
| +14% | +$29.1K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $177K | 0.65% |
14,244
| – | – |
|
43
Plains GP Holdings
PAGP
$5.07B
| $124K | 0.45% |
20,405
+231
| +1% | +$1.77K |
|
44
Western Midstream Partners
WES
$19B
| $86K | 0.31% |
10,789
| – | – |
|
|
TELL
45
DELISTED
Tellurian Inc.
TELL
| $27K | 0.1% |
33,908
+7,500
| +28% | +$7.01K |
|
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SL Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, SL Advisors held 45 positions worth $27.4M, up 4% from $26.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SL Advisors deployed $1.38M of net new capital in Q3 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was AB InBev: 4,753 shares worth $256K.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.
- SL Advisors's largest Q3 2020 buy was AB InBev: 4,753 shares worth $256K.
- SL Advisors added most to Oneok in Q3 2020, an estimated $285K increase.
- SL Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
- SL Advisors's ten largest holdings make up 45% of its $27.4M portfolio in Q3 2020.
- SL Advisors opened 2 new positions and closed 0 in Q3 2020.
- SL Advisors's portfolio value rose 4% quarter-over-quarter to $27.4M.
Based on SL Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.