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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
+13.51%
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
$39.3M
AUM Growth
+$6.17M
Cap. Flow
+$2.35M
Cap. Flow %
5.97%
Top 10 Hldgs %
49.56%
Holding
50
New
–
Increased
25
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$234K
2
ET icon
Energy Transfer Partners
ET
+$220K
3
WMB icon
Williams Companies
WMB
+$215K
4
TELL
Tellurian Inc.
TELL
+$200K
5
LNG icon
Cheniere Energy
LNG
+$179K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.2K
2
LW icon
Lamb Weston
LW
+$32K
3
KHC icon
Kraft Heinz
KHC
+$23.9K
4
WM icon
Waste Management
WM
+$20K
5
RSG icon
Republic Services
RSG
+$20K

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Consumer Staples 12.73%
3 Industrials 6.66%
4 Financials 4.27%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$514K 1.31%
2,949
-22
-0.7% -$3.71K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$510K 1.3%
3,096
+26
+0.8% +$4.3K
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
$465K 1.18%
15,524
+2,700
+21% +$80.4K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$441K 1.12%
4,998
+35
+0.7% +$3.12K
PG icon
30
Procter & Gamble
PG
$349B
$419K 1.07%
3,104
-22
-0.7% -$2.98K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$408K 1.04%
5,824
+3
+0.1% +$210
PEP icon
32
PepsiCo
PEP
$187B
$388K 0.99%
2,619
-22
-0.8% -$3.21K
ECL icon
33
Ecolab
ECL
$76.8B
$378K 0.96%
1,833
-20
-1% -$4.35K
CLX icon
34
Clorox
CLX
$11.6B
$361K 0.92%
2,006
-19
-0.9% -$3.47K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$338K 0.86%
8,300
-568
-6% -$23.9K
KO icon
36
Coca-Cola
KO
$351B
$326K 0.83%
6,022
-46
-0.8% -$2.5K
BUD icon
37
AB InBev
BUD
$156B
$312K 0.79%
4,331
-28
-0.6% -$2.04K
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$308K 0.78%
3,224
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$307K 0.78%
3,115
– –
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$289K 0.74%
8,191
-67
-0.8% -$2.39K
PAGP icon
41
Plains GP Holdings
PAGP
$5.07B
$288K 0.73%
24,098
+2,715
+13% +$28.9K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$286K 0.73%
3,517
-30
-0.8% -$2.45K
UL icon
43
Unilever
UL
$134B
$284K 0.72%
4,309
-40
-0.9% -$2.66K
NEXT icon
44
NextDecade
NEXT
$2.04B
$281K 0.72%
68,081
+37,051
+119% +$104K
KMB icon
45
Kimberly-Clark
KMB
$36B
$277K 0.7%
2,070
-18
-0.9% -$2.4K
SJM icon
46
J.M. Smucker
SJM
$12B
$270K 0.69%
2,082
-19
-0.9% -$2.52K
CAG icon
47
Conagra Brands
CAG
$6.83B
$266K 0.68%
7,303
-58
-0.8% -$2.17K
WES icon
48
Western Midstream Partners
WES
$19B
$254K 0.65%
11,836
+1,667
+16% +$34.6K
LW icon
49
Lamb Weston
LW
$6.46B
$231K 0.59%
2,868
-399
-12% -$32K
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$165K 0.42%
19,441
+3,850
+25% +$32.6K
1
2

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LCM
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YEPI
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QWM
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SL Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SL Advisors held 50 positions worth $39.3M, up 19% from $33.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SL Advisors deployed $2.35M of net new capital in Q2 2021, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $73.2K trimmed.

  • SL Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $234K increase.
  • SL Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $73.2K.
  • SL Advisors's ten largest holdings make up 50% of its $39.3M portfolio in Q2 2021.
  • SL Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SL Advisors's portfolio value rose 19% quarter-over-quarter to $39.3M.

Based on SL Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.