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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
-10.61%
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
$41.8M
AUM Growth
-$7.17M
Cap. Flow
-$1.56M
Cap. Flow %
-3.73%
Top 10 Hldgs %
56.75%
Holding
48
New
2
Increased
34
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$234K
2
ET icon
Energy Transfer Partners
ET
+$228K
3
BUD icon
AB InBev
BUD
+$213K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.92K
5
TRGP icon
Targa Resources
TRGP
+$4.09K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$1.58M
2
TELL
Tellurian Inc.
TELL
+$312K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K
4
WMB icon
Williams Companies
WMB
+$48.7K
5
ENB icon
Enbridge
ENB
+$42.5K

Sector Composition

Rank Sector Weight
1 Energy 57.82%
2 Miscellaneous 16.59%
3 Consumer Staples 10.2%
4 Industrials 6.47%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$477K 1.14%
2,685
+10
+0.4% +$1.78K
PG icon
27
Procter & Gamble
PG
$340B
$423K 1.01%
2,945
+11
+0.4% +$1.65K
PEP icon
28
PepsiCo
PEP
$188B
$409K 0.98%
2,457
+11
+0.4% +$1.85K
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$380K 0.91%
15,793
+41
+0.3% +$1.18K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$369K 0.88%
4,430
+27
+0.6% +$2.56K
KO icon
31
Coca-Cola
KO
$379B
$365K 0.87%
5,796
+23
+0.4% +$1.46K
WES icon
32
Western Midstream Partners
WES
$20.5B
$292K 0.7%
12,020
+37
+0.3% +$947
KDP icon
33
Keurig Dr Pepper
KDP
$44.3B
$268K 0.64%
7,581
-224
-3% -$8.13K
ECL icon
34
Ecolab
ECL
$78.3B
$267K 0.64%
1,736
-47
-3% -$7.79K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$265K 0.63%
3,155
+11
+0.3% +$1K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$263K 0.63%
3,262
+9
+0.3% +$790
QSR icon
37
Restaurant Brands International
QSR
$28B
$260K 0.62%
5,192
-538
-9% -$28.8K
LW icon
38
Lamb Weston
LW
$6.86B
$253K 0.61%
+3,541
New +$234K
CLX icon
39
Clorox
CLX
$11.3B
$246K 0.59%
1,744
+10
+0.6% +$1.43K
KMB icon
40
Kimberly-Clark
KMB
$34.9B
$246K 0.59%
1,819
+9
+0.5% +$1.19K
KHC icon
41
Kraft Heinz
KHC
$29.5B
$244K 0.58%
6,392
+63
+1% +$2.52K
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K 0.55%
36,027
+116
+0.3% +$895
PAGP icon
43
Plains GP Holdings
PAGP
$5.52B
$221K 0.53%
21,456
+43
+0.2% +$494
SJM icon
44
J.M. Smucker
SJM
$13.5B
$221K 0.53%
1,730
+9
+0.5% +$1.2K
CAG icon
45
Conagra Brands
CAG
$7.43B
$220K 0.53%
6,420
+29
+0.5% +$988
CL icon
46
Colgate-Palmolive
CL
$70.8B
$217K 0.52%
2,704
+14
+0.5% +$1.09K
BUD icon
47
AB InBev
BUD
$158B
$205K 0.49%
+3,795
New +$213K
TELL
48
DELISTED
Tellurian Inc.
TELL
– –
-58,790
Closed -$312K
1
2

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SL Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, SL Advisors held 48 positions worth $41.8M, down 15% from $48.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors withdrew a net $1.56M in Q2 2022, closing 1 position and reducing 10 holdings. Its most notable exit was Tellurian Inc., an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, SL Advisors opened a new position in Lamb Weston worth $253K.

  • SL Advisors's largest Q2 2022 buy was Lamb Weston: 3,541 shares worth $253K.
  • SL Advisors added most to Energy Transfer Partners in Q2 2022, an estimated $228K increase.
  • SL Advisors's biggest Q2 2022 reduction was NextDecade, cutting an estimated $1.58M.
  • SL Advisors fully exited Tellurian Inc. in Q2 2022, selling an estimated $312K.
  • SL Advisors's ten largest holdings make up 57% of its $41.8M portfolio in Q2 2022.
  • SL Advisors opened 2 new positions and closed 1 in Q2 2022.
  • SL Advisors's portfolio value fell 15% quarter-over-quarter to $41.8M.

Based on SL Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.