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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
+14.65%
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
$30.9M
AUM Growth
+$3.5M
Cap. Flow
+$148K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.74%
Holding
49
New
4
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$437K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$253K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K
4
TELL
Tellurian Inc.
TELL
+$105K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$99.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$236K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.8K
4
WM icon
Waste Management
WM
+$68.6K
5
OKE icon
Oneok
OKE
+$64K

Sector Composition

Rank Sector Weight
1 Energy 38.78%
2 Consumer Staples 18.36%
3 Industrials 7.86%
4 Financials 4.86%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$479K 1.55%
2,374
-256
-10% -$53K
RTX icon
27
RTX Corp
RTX
$261B
$476K 1.54%
+6,655
New +$437K
PG icon
28
Procter & Gamble
PG
$349B
$447K 1.45%
3,215
-247
-7% -$34.5K
ECL icon
29
Ecolab
ECL
$76.8B
$437K 1.41%
2,018
+11
+0.5% +$2.3K
PEP icon
30
PepsiCo
PEP
$187B
$417K 1.35%
2,813
-282
-9% -$40.1K
NS
31
DELISTED
NuStar Energy L.P.
NS
$412K 1.33%
28,612
+124
+0.4% +$1.59K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$382K 1.24%
11,031
-741
-6% -$24.1K
KO icon
33
Coca-Cola
KO
$351B
$372K 1.2%
6,785
+36
+0.5% +$1.86K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$365K 1.18%
4,264
-309
-7% -$25.6K
UL icon
35
Unilever
UL
$134B
$345K 1.12%
5,083
-448
-8% -$30.4K
BUD icon
36
AB InBev
BUD
$156B
$334K 1.08%
4,772
+19
+0.4% +$1.2K
ENLC
37
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$334K 1.08%
90,144
+1,972
+2% +$6.46K
KMB icon
38
Kimberly-Clark
KMB
$36B
$310K 1%
2,300
-220
-9% -$30.8K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$304K 0.98%
9,503
-606
-6% -$17.9K
SJM icon
40
J.M. Smucker
SJM
$12B
$304K 0.98%
2,630
-206
-7% -$23.9K
CAG icon
41
Conagra Brands
CAG
$6.83B
$291K 0.94%
8,022
-515
-6% -$18.7K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$281K 0.91%
14,824
+580
+4% +$9.49K
LW icon
43
Lamb Weston
LW
$6.46B
$272K 0.88%
3,453
+15
+0.4% +$1.09K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$268K 0.87%
+3,115
New +$253K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$265K 0.86%
+3,224
New +$252K
PAGP icon
46
Plains GP Holdings
PAGP
$5.07B
$181K 0.59%
21,383
+978
+5% +$7.59K
TELL
47
DELISTED
Tellurian Inc.
TELL
$162K 0.52%
126,807
+92,899
+274% +$105K
WES icon
48
Western Midstream Partners
WES
$19B
$141K 0.46%
10,169
-620
-6% -$7.12K
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K 0.32%
+12,446
New +$99.3K
1
2

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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SL Advisors held 49 positions worth $30.9M, up 13% from $27.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SL Advisors's Q4 2020 filing shows 4 new, 15 increased and 27 reduced positions. Its largest new stake was RTX Corp: 6,655 shares worth $476K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $241K.

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.

  • SL Advisors's largest Q4 2020 buy was RTX Corp: 6,655 shares worth $476K.
  • SL Advisors added most to Tellurian Inc. in Q4 2020, an estimated $105K increase.
  • SL Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241K.
  • SL Advisors's ten largest holdings make up 44% of its $30.9M portfolio in Q4 2020.
  • SL Advisors opened 4 new positions and closed 0 in Q4 2020.
  • SL Advisors's portfolio value rose 13% quarter-over-quarter to $30.9M.

Based on SL Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.