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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
+27.2%
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
$48.9M
AUM Growth
+$8.27M
Cap. Flow
+$695K
Cap. Flow %
1.42%
Top 10 Hldgs %
60.38%
Holding
47
New
–
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$1.73M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$138K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.47K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1K

Top Sells

Rank Stock Value
1
TELL
Tellurian Inc.
TELL
+$321K
2
UL icon
Unilever
UL
+$236K
3
TRGP icon
Targa Resources
TRGP
+$175K
4
ET icon
Energy Transfer Partners
ET
+$99.2K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$85.1K

Sector Composition

Rank Sector Weight
1 Energy 60.62%
2 Consumer Staples 7.95%
3 Industrials 5.64%
4 Financials 4.07%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$474K 0.97%
2,675
-271
-9% -$46.1K
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$471K 0.96%
15,752
– –
PG icon
28
Procter & Gamble
PG
$349B
$448K 0.92%
2,934
-35
-1% -$5.48K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.9B
$439K 0.9%
4,403
-84
-2% -$8.21K
PEP icon
30
PepsiCo
PEP
$187B
$409K 0.84%
2,446
-36
-1% -$6.04K
KO icon
31
Coca-Cola
KO
$351B
$358K 0.73%
5,773
-69
-1% -$4.2K
QSR icon
32
Restaurant Brands International
QSR
$26B
$335K 0.68%
5,730
-1,176
-17% -$66.9K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$319K 0.65%
3,144
+10
+0.3% +$1K
ECL icon
34
Ecolab
ECL
$76.8B
$315K 0.64%
1,783
-11
-0.6% -$2.07K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$315K 0.64%
3,253
+9
+0.3% +$872
TELL
36
DELISTED
Tellurian Inc.
TELL
$312K 0.64%
58,790
-95,426
-62% -$321K
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$303K 0.62%
35,911
– –
WES icon
38
Western Midstream Partners
WES
$19B
$302K 0.62%
11,983
– –
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$296K 0.6%
7,805
-97
-1% -$3.68K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$249K 0.51%
6,329
-99
-2% -$3.71K
PAGP icon
41
Plains GP Holdings
PAGP
$5.07B
$247K 0.5%
21,413
– –
CLX icon
42
Clorox
CLX
$11.6B
$241K 0.49%
1,734
-33
-2% -$5.06K
SJM icon
43
J.M. Smucker
SJM
$12B
$233K 0.48%
1,721
-30
-2% -$4.09K
KMB icon
44
Kimberly-Clark
KMB
$36B
$223K 0.46%
1,810
-29
-2% -$3.83K
CAG icon
45
Conagra Brands
CAG
$6.83B
$215K 0.44%
6,391
-80
-1% -$2.73K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$204K 0.42%
2,690
-48
-2% -$3.8K
UL icon
47
Unilever
UL
$134B
– –
-3,904
Closed -$236K
1
2

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SL Advisors held 47 positions worth $48.9M, up 20% from $40.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. SL Advisors opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors added most to NextDecade in Q1 2022, an estimated $1.73M increase.
  • SL Advisors's biggest Q1 2022 reduction was Tellurian Inc., cutting an estimated $321K.
  • SL Advisors fully exited Unilever in Q1 2022, selling an estimated $236K.
  • SL Advisors's ten largest holdings make up 60% of its $48.9M portfolio in Q1 2022.
  • SL Advisors opened 0 new positions and closed 1 in Q1 2022.
  • SL Advisors's portfolio value rose 20% quarter-over-quarter to $48.9M.

Based on SL Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.