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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
+8.4%
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
$45.2M
AUM Growth
+$4.9M
Cap. Flow
+$2.03M
Cap. Flow %
4.5%
Top 10 Hldgs %
53.25%
Holding
51
New
6
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$955K
2
NEXT icon
NextDecade
NEXT
+$267K
3
MRK icon
Merck
MRK
+$206K
4
BUD icon
AB InBev
BUD
+$204K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$82K
2
KMI icon
Kinder Morgan
KMI
+$38.8K
3
LNG icon
Cheniere Energy
LNG
+$38.5K
4
TRGP icon
Targa Resources
TRGP
+$34.9K
5
WMB icon
Williams Companies
WMB
+$32.6K

Sector Composition

Rank Sector Weight
1 Energy 57.96%
2 Consumer Staples 10.43%
3 Industrials 6.19%
4 Financials 3.79%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$557K 1.23%
2,113
– –
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$531K 1.18%
20,292
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$474K 1.05%
2,685
– –
PEP icon
29
PepsiCo
PEP
$187B
$453K 1%
2,507
+50
+2% +$8.92K
PG icon
30
Procter & Gamble
PG
$349B
$446K 0.99%
2,945
– –
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$367K 0.81%
54,830
+18,557
+51% +$144K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$367K 0.81%
4,430
– –
KO icon
33
Coca-Cola
KO
$351B
$352K 0.78%
5,532
– –
WES icon
34
Western Midstream Partners
WES
$19B
$324K 0.72%
12,076
– –
LW icon
35
Lamb Weston
LW
$6.46B
$316K 0.7%
3,541
– –
QSR icon
36
Restaurant Brands International
QSR
$26B
$310K 0.69%
4,789
-403
-8% -$24.8K
SJM icon
37
J.M. Smucker
SJM
$12B
$274K 0.61%
1,730
– –
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$271K 0.6%
3,293
+31
+1% +$2.55K
KDP icon
39
Keurig Dr Pepper
KDP
$42.1B
$270K 0.6%
7,581
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$270K 0.6%
3,183
+28
+0.9% +$2.39K
KHC icon
41
Kraft Heinz
KHC
$30.7B
$260K 0.58%
6,392
– –
ECL icon
42
Ecolab
ECL
$76.8B
$253K 0.56%
1,736
– –
CAG icon
43
Conagra Brands
CAG
$6.83B
$248K 0.55%
6,420
– –
PAGP icon
44
Plains GP Holdings
PAGP
$5.07B
$247K 0.55%
19,865
-2,251
-10% -$28.1K
CLX icon
45
Clorox
CLX
$11.6B
$245K 0.54%
1,744
– –
BUD icon
46
AB InBev
BUD
$156B
$228K 0.5%
+3,795
New +$204K
MRK icon
47
Merck
MRK
$315B
$223K 0.49%
+2,012
New +$206K
KMB icon
48
Kimberly-Clark
KMB
$36B
$214K 0.47%
1,580
-239
-13% -$30.4K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$213K 0.47%
+2,704
New +$203K
UL icon
50
Unilever
UL
$134B
$208K 0.46%
+3,675
New +$197K
1
2
3

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SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
CTFG
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LCM
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OFA
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SL Advisors held 51 positions worth $45.2M, up 12% from $40.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SL Advisors deployed $2.03M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 22,010 shares worth $877K.

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

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $82K trimmed.

  • SL Advisors's largest Q4 2022 buy was TC Energy: 22,010 shares worth $877K.
  • SL Advisors added most to NextDecade in Q4 2022, an estimated $267K increase.
  • SL Advisors's biggest Q4 2022 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $82K.
  • SL Advisors's ten largest holdings make up 53% of its $45.2M portfolio in Q4 2022.
  • SL Advisors opened 6 new positions and closed 0 in Q4 2022.
  • SL Advisors's portfolio value rose 12% quarter-over-quarter to $45.2M.

Based on SL Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.