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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
+4.74%
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
$46.5M
AUM Growth
-$27.8M
Cap. Flow
-$1.18M
Cap. Flow %
-2.54%
Top 10 Hldgs %
64.17%
Holding
47
New
4
Increased
5
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
ET icon
Energy Transfer Partners
ET
+$382K
3
KNTK icon
Kinetik
KNTK
+$336K
4
ECL icon
Ecolab
ECL
+$240K
5
MRK icon
Merck
MRK
+$229K

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$625K
2
OKE icon
Oneok
OKE
+$313K
3
WMB icon
Williams Companies
WMB
+$281K
4
KHC icon
Kraft Heinz
KHC
+$215K
5
SJM icon
J.M. Smucker
SJM
+$213K

Sector Composition

Rank Sector Weight
1 Energy 61.36%
2 Miscellaneous 19.42%
3 Industrials 5.32%
4 Consumer Staples 5.29%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$271B
$427K 0.92%
5,078
-940
-16% -$74.4K
PG icon
27
Procter & Gamble
PG
$340B
$386K 0.83%
2,637
-308
-10% -$45.6K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$378K 0.81%
2,412
-82
-3% -$12.6K
PEP icon
29
PepsiCo
PEP
$188B
$346K 0.74%
2,035
-330
-14% -$54.7K
WES icon
30
Western Midstream Partners
WES
$20.5B
$342K 0.74%
11,694
-917
-7% -$25.6K
PAGP icon
31
Plains GP Holdings
PAGP
$5.52B
$334K 0.72%
20,953
-1,549
-7% -$24.5K
KNTK icon
32
Kinetik
KNTK
$4.38B
$321K 0.69%
+9,612
New +$336K
KO icon
33
Coca-Cola
KO
$379B
$300K 0.64%
5,085
-322
-6% -$18.3K
LW icon
34
Lamb Weston
LW
$6.86B
$284K 0.61%
2,623
-868
-25% -$83.6K
QSR icon
35
Restaurant Brands International
QSR
$28B
$280K 0.6%
3,584
-1,172
-25% -$81.5K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14B
$270K 0.58%
3,947
-463
-10% -$30.3K
ECL icon
37
Ecolab
ECL
$78.3B
$265K 0.57%
+1,336
New +$240K
MRK icon
38
Merck
MRK
$371B
$241K 0.52%
+2,209
New +$229K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$225K 0.48%
+550
New +$209K
KDP icon
40
Keurig Dr Pepper
KDP
$44.3B
$212K 0.46%
6,372
-545
-8% -$17K
CLX icon
41
Clorox
CLX
$11.3B
$208K 0.45%
1,460
-216
-13% -$28.8K
BUD icon
42
AB InBev
BUD
$158B
– –
-3,795
Closed -$210K
ECL icon
43
CALL
Ecolab
ECL
$78.3B
– –
-152,200
Closed -$25.8M
KHC icon
44
Kraft Heinz
KHC
$29.5B
– –
-6,392
Closed -$215K
MRK icon
45
CALL
Merck
MRK
$371B
– –
-201,200
Closed -$2.71M
SJM icon
46
J.M. Smucker
SJM
$13.5B
– –
-1,730
Closed -$213K
CEQP
47
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-21,371
Closed -$625K
1
2

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SL Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SL Advisors held 47 positions worth $46.5M, down 37% from $74.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

SL Advisors's Q4 2023 filing shows 4 new, 5 increased, 32 reduced and 6 closed positions. Its largest new stake was Kinetik: 9,612 shares worth $321K. The largest sale was Crestwood Equity Partners LP, an estimated $625K.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Industrials.

  • SL Advisors's largest Q4 2023 buy was Kinetik: 9,612 shares worth $321K.
  • SL Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.26M increase.
  • SL Advisors's biggest Q4 2023 reduction was Oneok, cutting an estimated $313K.
  • SL Advisors fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $625K.
  • SL Advisors's ten largest holdings make up 64% of its $46.5M portfolio in Q4 2023.
  • SL Advisors opened 4 new positions and closed 6 in Q4 2023.
  • SL Advisors's portfolio value fell 37% quarter-over-quarter to $46.5M.

Based on SL Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.