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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
-1.62%
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
$39.6M
AUM Growth
+$266K
Cap. Flow
+$1.09M
Cap. Flow %
2.76%
Top 10 Hldgs %
52.74%
Holding
50
New
–
Increased
15
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$148K
4
LNG icon
Cheniere Energy
LNG
+$61.9K
5
TRGP icon
Targa Resources
TRGP
+$45.4K

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$231K
2
TELL
Tellurian Inc.
TELL
+$167K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.3K
4
ENB icon
Enbridge
ENB
+$43.4K
5
RTX icon
RTX Corp
RTX
+$42.8K

Sector Composition

Rank Sector Weight
1 Energy 51.15%
2 Consumer Staples 11.28%
3 Industrials 6.55%
4 Financials 3.99%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$493K 1.25%
2,911
-38
-1% -$6.71K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$489K 1.24%
3,030
-66
-2% -$11.3K
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
$447K 1.13%
15,752
+228
+1% +$6.33K
PG icon
29
Procter & Gamble
PG
$349B
$429K 1.08%
3,066
-38
-1% -$5.39K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$401K 1.01%
4,943
-55
-1% -$4.72K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$401K 1.01%
5,829
+5
+0.1% +$356
PEP icon
32
PepsiCo
PEP
$187B
$388K 0.98%
2,578
-41
-2% -$6.35K
ECL icon
33
Ecolab
ECL
$76.8B
$382K 0.97%
1,833
– –
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$368K 0.93%
36,277
+16,836
+87% +$148K
CLX icon
35
Clorox
CLX
$11.6B
$328K 0.83%
1,980
-26
-1% -$4.48K
KO icon
36
Coca-Cola
KO
$351B
$316K 0.8%
6,022
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$309K 0.78%
3,224
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$307K 0.78%
3,115
– –
KHC icon
39
Kraft Heinz
KHC
$30.7B
$306K 0.77%
8,300
– –
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$278K 0.7%
8,138
-53
-0.6% -$1.85K
KMB icon
41
Kimberly-Clark
KMB
$36B
$269K 0.68%
2,031
-39
-2% -$5.3K
UL icon
42
Unilever
UL
$134B
$263K 0.66%
4,309
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$261K 0.66%
3,456
-61
-2% -$4.84K
WES icon
44
Western Midstream Partners
WES
$19B
$251K 0.63%
11,983
+147
+1% +$2.93K
SJM icon
45
J.M. Smucker
SJM
$12B
$245K 0.62%
2,037
-45
-2% -$5.72K
BUD icon
46
AB InBev
BUD
$156B
$244K 0.62%
4,331
– –
CAG icon
47
Conagra Brands
CAG
$6.83B
$243K 0.61%
7,160
-143
-2% -$4.84K
PAGP icon
48
Plains GP Holdings
PAGP
$5.07B
$243K 0.61%
22,517
-1,581
-7% -$16.5K
NEXT icon
49
NextDecade
NEXT
$2.04B
$191K 0.48%
68,597
+516
+0.8% +$1.63K
LW icon
50
Lamb Weston
LW
$6.46B
– –
-2,868
Closed -$231K
1
2

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YEPI
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2P
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QWM
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SL Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SL Advisors held 50 positions worth $39.6M, up 0.68% from $39.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. SL Advisors opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors added most to Energy Transfer Partners in Q3 2021, an estimated $1.22M increase.
  • SL Advisors's biggest Q3 2021 reduction was Tellurian Inc., cutting an estimated $167K.
  • SL Advisors fully exited Lamb Weston in Q3 2021, selling an estimated $231K.
  • SL Advisors's ten largest holdings make up 53% of its $39.6M portfolio in Q3 2021.
  • SL Advisors opened 0 new positions and closed 1 in Q3 2021.
  • SL Advisors's portfolio value rose 0.68% quarter-over-quarter to $39.6M.

Based on SL Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.