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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
+10.22%
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
$44.5M
AUM Growth
-$2.15M
Cap. Flow
-$5.55M
Cap. Flow %
-12.48%
Top 10 Hldgs %
59.98%
Holding
51
New
1
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$160K
2
LNG icon
Cheniere Energy
LNG
+$109K
3
TRGP icon
Targa Resources
TRGP
+$84.1K
4
EPD icon
Enterprise Products Partners
EPD
+$77.6K
5
WMB icon
Williams Companies
WMB
+$60.9K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.04M
2
NEXT icon
NextDecade
NEXT
+$1.66M
3
TRP icon
TC Energy
TRP
+$1.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$961K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$290K

Sector Composition

Rank Sector Weight
1 Energy 63.82%
2 Consumer Staples 10.57%
3 Industrials 6.32%
4 Financials 4.12%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$463K 1.04%
2,502
– –
PG icon
27
Procter & Gamble
PG
$349B
$447K 1%
2,945
– –
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$444K 1%
2,685
– –
LW icon
29
Lamb Weston
LW
$6.46B
$407K 0.91%
3,541
– –
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.9B
$385K 0.86%
4,410
– –
QSR icon
31
Restaurant Brands International
QSR
$26B
$369K 0.83%
4,756
– –
WES icon
32
Western Midstream Partners
WES
$19B
$334K 0.75%
12,603
+527
+4% +$13.9K
PAGP icon
33
Plains GP Holdings
PAGP
$5.07B
$333K 0.75%
22,464
+848
+4% +$11.7K
KO icon
34
Coca-Cola
KO
$351B
$333K 0.75%
5,532
– –
ECL icon
35
Ecolab
ECL
$76.8B
$299K 0.67%
1,602
– –
CLX icon
36
Clorox
CLX
$11.6B
$267K 0.6%
1,676
– –
SJM icon
37
J.M. Smucker
SJM
$12B
$255K 0.57%
1,730
– –
MRK icon
38
Merck
MRK
$315B
$232K 0.52%
2,012
– –
KHC icon
39
Kraft Heinz
KHC
$30.7B
$227K 0.51%
6,392
– –
KMB icon
40
Kimberly-Clark
KMB
$36B
$218K 0.49%
1,580
– –
CAG icon
41
Conagra Brands
CAG
$6.83B
$216K 0.49%
6,420
– –
KDP icon
42
Keurig Dr Pepper
KDP
$42.1B
$216K 0.49%
6,917
-383
-5% -$12.6K
BUD icon
43
AB InBev
BUD
$156B
$215K 0.48%
3,795
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$208K 0.47%
2,704
– –
UL icon
45
Unilever
UL
$134B
$205K 0.46%
3,500
– –
NEXT icon
46
CALL
NextDecade
NEXT
$2.04B
$28.7K 0.06%
+3,500
New +$21.5K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-3,200
Closed -$289K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-19,018
Closed -$961K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
– –
-8,682
Closed -$2.04M
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,305
Closed -$290K
1
2
3

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CTFG
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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SL Advisors held 51 positions worth $44.5M, down 4.6% from $46.6M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SL Advisors withdrew a net $5.55M in Q2 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $160K to Equitrans Midstream Corporation Common Stock.

  • SL Advisors added most to Equitrans Midstream Corporation Common Stock in Q2 2023, an estimated $160K increase.
  • SL Advisors's biggest Q2 2023 reduction was NextDecade, cutting an estimated $1.66M.
  • SL Advisors fully exited iShares Russell 3000 ETF in Q2 2023, selling an estimated $2.04M.
  • SL Advisors's ten largest holdings make up 60% of its $44.5M portfolio in Q2 2023.
  • SL Advisors opened 1 new position and closed 5 in Q2 2023.
  • SL Advisors's portfolio value fell 4.6% quarter-over-quarter to $44.5M.

Based on SL Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.