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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
+11.05%
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
$33.1M
AUM Growth
+$2.23M
Cap. Flow
-$668K
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.3%
Holding
50
New
1
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
ET icon
Energy Transfer Partners
ET
+$110K
3
NEXT icon
NextDecade
NEXT
+$69K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.9K
5
LNG icon
Cheniere Energy
LNG
+$20.5K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
2
OKE icon
Oneok
OKE
+$106K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$82.8K
4
KHC icon
Kraft Heinz
KHC
+$77.9K
5
CLX icon
Clorox
CLX
+$67.2K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Consumer Staples 15.01%
3 Industrials 7.3%
4 Financials 4.86%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.9B
$443K 1.34%
4,963
-931
-16% -$82.8K
PG icon
27
Procter & Gamble
PG
$349B
$423K 1.28%
3,126
-89
-3% -$11.6K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$398K 1.2%
5,821
-18,123
-76% -$1.19M
ECL icon
29
Ecolab
ECL
$76.8B
$397K 1.2%
1,853
-165
-8% -$35.1K
CLX icon
30
Clorox
CLX
$11.6B
$391K 1.18%
2,025
-349
-15% -$67.2K
PEP icon
31
PepsiCo
PEP
$187B
$374K 1.13%
2,641
-172
-6% -$23.6K
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$358K 1.08%
12,824
-2,000
-13% -$45K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$355K 1.07%
8,868
-2,163
-20% -$77.9K
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$332K 1%
77,320
-12,824
-14% -$55.4K
KO icon
35
Coca-Cola
KO
$351B
$320K 0.97%
6,068
-717
-11% -$36.1K
TELL
36
DELISTED
Tellurian Inc.
TELL
$298K 0.9%
127,334
+527
+0.4% +$1.44K
KMB icon
37
Kimberly-Clark
KMB
$36B
$290K 0.88%
2,088
-212
-9% -$28.1K
KDP icon
38
Keurig Dr Pepper
KDP
$42.1B
$284K 0.86%
8,258
-1,245
-13% -$40.4K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$283K 0.85%
3,115
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$283K 0.85%
3,224
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$280K 0.85%
3,547
-717
-17% -$56.2K
CAG icon
42
Conagra Brands
CAG
$6.83B
$277K 0.84%
7,361
-661
-8% -$23.4K
BUD icon
43
AB InBev
BUD
$156B
$274K 0.83%
4,359
-413
-9% -$26.7K
UL icon
44
Unilever
UL
$134B
$273K 0.82%
4,349
-734
-14% -$46.7K
SJM icon
45
J.M. Smucker
SJM
$12B
$266K 0.8%
2,101
-529
-20% -$62.4K
LW icon
46
Lamb Weston
LW
$6.46B
$253K 0.76%
3,267
-186
-5% -$14.7K
PAGP icon
47
Plains GP Holdings
PAGP
$5.07B
$201K 0.61%
21,383
– –
WES icon
48
Western Midstream Partners
WES
$19B
$189K 0.57%
10,169
– –
ETRN
49
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$127K 0.38%
15,591
+3,145
+25% +$23.9K
NEXT icon
50
NextDecade
NEXT
$2.04B
$83K 0.25%
+31,030
New +$69K
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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QWM
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SL Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SL Advisors held 50 positions worth $33.1M, up 7.2% from $30.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2%. SL Advisors opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors's largest Q1 2021 buy was NextDecade: 31,030 shares worth $83K.
  • SL Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.53M increase.
  • SL Advisors's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.19M.
  • SL Advisors's ten largest holdings make up 48% of its $33.1M portfolio in Q1 2021.
  • SL Advisors opened 1 new position and closed 0 in Q1 2021.
  • SL Advisors's portfolio value rose 7.2% quarter-over-quarter to $33.1M.

Based on SL Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.