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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
+3.5%
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
$40.7M
AUM Growth
+$1.1M
Cap. Flow
+$33K
Cap. Flow %
0.08%
Top 10 Hldgs %
54.97%
Holding
49
New
–
Increased
9
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.33M
2
NEXT icon
NextDecade
NEXT
+$488K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$348K
4
NS
NuStar Energy L.P.
NS
+$107K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$58.1K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$711K
2
EPD icon
Enterprise Products Partners
EPD
+$296K
3
BUD icon
AB InBev
BUD
+$244K
4
QSR icon
Restaurant Brands International
QSR
+$149K
5
KHC icon
Kraft Heinz
KHC
+$67.3K

Sector Composition

Rank Sector Weight
1 Energy 51.37%
2 Consumer Staples 10.47%
3 Industrials 6.63%
4 Financials 4.21%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$504K 1.24%
2,946
-84
-3% -$13.8K
PG icon
27
Procter & Gamble
PG
$349B
$486K 1.2%
2,969
-97
-3% -$14.4K
TELL
28
DELISTED
Tellurian Inc.
TELL
$475K 1.17%
154,216
+10,543
+7% +$37.4K
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$435K 1.07%
15,752
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$433K 1.06%
4,487
-456
-9% -$38.8K
PEP icon
31
PepsiCo
PEP
$187B
$431K 1.06%
2,482
-96
-4% -$15.7K
ECL icon
32
Ecolab
ECL
$76.8B
$421K 1.04%
1,794
-39
-2% -$8.81K
QSR icon
33
Restaurant Brands International
QSR
$26B
$419K 1.03%
6,906
-2,530
-27% -$149K
ETRN
34
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$371K 0.91%
35,911
-366
-1% -$3.79K
KO icon
35
Coca-Cola
KO
$351B
$346K 0.85%
5,842
-180
-3% -$10K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$345K 0.85%
3,244
+20
+0.6% +$2.06K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$338K 0.83%
3,134
+19
+0.6% +$1.99K
CLX icon
38
Clorox
CLX
$11.6B
$308K 0.76%
1,767
-213
-11% -$35.5K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$291K 0.72%
7,902
-236
-3% -$8.32K
WES icon
40
Western Midstream Partners
WES
$19B
$267K 0.66%
11,983
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$263K 0.65%
1,839
-192
-9% -$25.8K
SJM icon
42
J.M. Smucker
SJM
$12B
$238K 0.59%
1,751
-286
-14% -$36.5K
UL icon
43
Unilever
UL
$134B
$236K 0.58%
3,904
-405
-9% -$24.1K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$234K 0.58%
2,738
-718
-21% -$56.1K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$231K 0.57%
6,428
-1,872
-23% -$67.3K
CAG icon
46
Conagra Brands
CAG
$6.83B
$221K 0.54%
6,471
-689
-10% -$22.6K
PAGP icon
47
Plains GP Holdings
PAGP
$5.07B
$217K 0.53%
21,413
-1,104
-5% -$11.9K
BUD icon
48
AB InBev
BUD
$156B
– –
-4,331
Closed -$244K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,250
Closed -$711K
1
2

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YEPI
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QWM
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SL Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SL Advisors held 49 positions worth $40.7M, up 2.8% from $39.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.1%. SL Advisors opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

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

  • SL Advisors added most to Energy Transfer Partners in Q4 2021, an estimated $1.33M increase.
  • SL Advisors's biggest Q4 2021 reduction was Enterprise Products Partners, cutting an estimated $296K.
  • SL Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $711K.
  • SL Advisors's ten largest holdings make up 55% of its $40.7M portfolio in Q4 2021.
  • SL Advisors opened 0 new positions and closed 2 in Q4 2021.
  • SL Advisors's portfolio value rose 2.8% quarter-over-quarter to $40.7M.

Based on SL Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.