We are live on ! Find out more
SA

SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$40.3M
AUM Growth
-$1.49M
Cap. Flow
-$2.23M
Cap. Flow %
-5.55%
Top 10 Hldgs %
57.05%
Holding
47
New
–
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$123K
2
CEQP
Crestwood Equity Partners LP
CEQP
+$120K
3
EPD icon
Enterprise Products Partners
EPD
+$10.9K
4
WMB icon
Williams Companies
WMB
+$9.48K
5
ENB icon
Enbridge
ENB
+$7.63K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.1M
2
NEXT icon
NextDecade
NEXT
+$754K
3
CL icon
Colgate-Palmolive
CL
+$217K
4
BUD icon
AB InBev
BUD
+$205K
5
LNG icon
Cheniere Energy
LNG
+$136K

Sector Composition

Rank Sector Weight
1 Energy 59.25%
2 Consumer Staples 8.99%
3 Industrials 6.39%
4 Financials 3.73%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$488K 1.21%
2,113
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$439K 1.09%
2,685
– –
PEP icon
28
PepsiCo
PEP
$187B
$401K 1%
2,457
– –
PG icon
29
Procter & Gamble
PG
$349B
$372K 0.92%
2,945
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$316K 0.78%
4,430
– –
KO icon
31
Coca-Cola
KO
$351B
$310K 0.77%
5,532
-264
-5% -$16.4K
WES icon
32
Western Midstream Partners
WES
$19B
$304K 0.75%
12,076
+56
+0.5% +$1.5K
QSR icon
33
Restaurant Brands International
QSR
$26B
$276K 0.69%
5,192
– –
LW icon
34
Lamb Weston
LW
$6.46B
$274K 0.68%
3,541
– –
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$272K 0.68%
7,581
– –
ETRN
36
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$271K 0.67%
36,273
+246
+0.7% +$2.06K
ECL icon
37
Ecolab
ECL
$76.8B
$251K 0.62%
1,736
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$251K 0.62%
3,155
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$248K 0.62%
3,262
– –
PAGP icon
40
Plains GP Holdings
PAGP
$5.07B
$241K 0.6%
22,116
+660
+3% +$7.56K
SJM icon
41
J.M. Smucker
SJM
$12B
$238K 0.59%
1,730
– –
CLX icon
42
Clorox
CLX
$11.6B
$224K 0.56%
1,744
– –
KHC icon
43
Kraft Heinz
KHC
$30.7B
$213K 0.53%
6,392
– –
CAG icon
44
Conagra Brands
CAG
$6.83B
$209K 0.52%
6,420
– –
KMB icon
45
Kimberly-Clark
KMB
$36B
$205K 0.51%
1,819
– –
BUD icon
46
AB InBev
BUD
$156B
– –
-3,795
Closed -$205K
CL icon
47
Colgate-Palmolive
CL
$74.4B
– –
-2,704
Closed -$217K
1
2

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, SL Advisors held 47 positions worth $40.3M, down 3.6% from $41.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors withdrew a net $2.23M in Q3 2022, closing 2 positions and reducing 11 holdings. Its most notable exit was Colgate-Palmolive, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $123K to NuStar Energy L.P..

  • SL Advisors added most to NuStar Energy L.P. in Q3 2022, an estimated $123K increase.
  • SL Advisors's biggest Q3 2022 reduction was Energy Transfer Partners, cutting an estimated $1.1M.
  • SL Advisors fully exited Colgate-Palmolive in Q3 2022, selling an estimated $217K.
  • SL Advisors's ten largest holdings make up 57% of its $40.3M portfolio in Q3 2022.
  • SL Advisors opened 0 new positions and closed 2 in Q3 2022.
  • SL Advisors's portfolio value fell 3.6% quarter-over-quarter to $40.3M.

Based on SL Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.