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
+1.31%
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
$46.6M
AUM Growth
+$1.47M
Cap. Flow
+$1.28M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.14%
Holding
51
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$1.89M
2
TRP icon
TC Energy
TRP
+$276K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$70.1K
4
PAGP icon
Plains GP Holdings
PAGP
+$23K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$447K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$203K
3
RSG icon
Republic Services
RSG
+$53.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$52.4K
5
KMI icon
Kinder Morgan
KMI
+$35.6K

Sector Composition

Rank Sector Weight
1 Energy 59.16%
2 Consumer Staples 10.27%
3 Industrials 5.8%
4 Financials 3.56%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$559K 1.2%
1,999
-114
-5% -$30.5K
CEQP
27
DELISTED
Crestwood Equity Partners LP
CEQP
$506K 1.08%
20,292
– –
PEP icon
28
PepsiCo
PEP
$187B
$456K 0.98%
2,502
-5
-0.2% -$874
PG icon
29
Procter & Gamble
PG
$349B
$438K 0.94%
2,945
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$416K 0.89%
2,685
– –
ETRN
31
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$380K 0.82%
65,772
+10,942
+20% +$70.1K
LW icon
32
Lamb Weston
LW
$6.46B
$370K 0.79%
3,541
– –
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.9B
$367K 0.79%
4,410
-20
-0.5% -$1.52K
KO icon
34
Coca-Cola
KO
$351B
$343K 0.74%
5,532
– –
QSR icon
35
Restaurant Brands International
QSR
$26B
$319K 0.68%
4,756
-33
-0.7% -$2.15K
WES icon
36
Western Midstream Partners
WES
$19B
$318K 0.68%
12,076
– –
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$290K 0.62%
3,305
+12
+0.4% +$1.03K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$289K 0.62%
3,200
+17
+0.5% +$1.5K
PAGP icon
39
Plains GP Holdings
PAGP
$5.07B
$284K 0.61%
21,616
+1,751
+9% +$23K
SJM icon
40
J.M. Smucker
SJM
$12B
$272K 0.58%
1,730
– –
CLX icon
41
Clorox
CLX
$11.6B
$265K 0.57%
1,676
-68
-4% -$10.2K
ECL icon
42
Ecolab
ECL
$76.8B
$265K 0.57%
1,602
-134
-8% -$20.9K
KDP icon
43
Keurig Dr Pepper
KDP
$42.1B
$258K 0.55%
7,300
-281
-4% -$9.87K
BUD icon
44
AB InBev
BUD
$156B
$253K 0.54%
3,795
– –
KHC icon
45
Kraft Heinz
KHC
$30.7B
$247K 0.53%
6,392
– –
CAG icon
46
Conagra Brands
CAG
$6.83B
$241K 0.52%
6,420
– –
MRK icon
47
Merck
MRK
$315B
$214K 0.46%
2,012
– –
KMB icon
48
Kimberly-Clark
KMB
$36B
$212K 0.45%
1,580
– –
UL icon
49
Unilever
UL
$134B
$205K 0.44%
3,500
-175
-5% -$9.94K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$203K 0.44%
2,704
– –
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, SL Advisors held 51 positions worth $46.6M, up 3.3% from $45.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. SL Advisors opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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.

  • SL Advisors added most to NextDecade in Q1 2023, an estimated $1.89M increase.
  • SL Advisors's biggest Q1 2023 reduction was Energy Transfer Partners, cutting an estimated $447K.
  • SL Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $203K.
  • SL Advisors's ten largest holdings make up 55% of its $46.6M portfolio in Q1 2023.
  • SL Advisors opened 0 new positions and closed 1 in Q1 2023.
  • SL Advisors's portfolio value rose 3.3% quarter-over-quarter to $46.6M.

Based on SL Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.