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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
+4.17%
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
$55.6M
AUM Growth
+$4.96M
(+9.8%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
47
New
15
Increased
22
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$561K |
| 2 |
Procter & Gamble
PG
|
+$394K |
| 3 |
Hershey
HSY
|
+$339K |
| 4 |
Johnson & Johnson
JNJ
|
+$321K |
| 5 |
NextDecade
NEXT
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$63.2K |
| 2 |
PepsiCo
PEP
|
+$62.7K |
| 3 |
Lamb Weston
LW
|
+$16.3K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12K |
| 5 |
Coca-Cola
KO
|
+$7.88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.57% |
| 2 | Consumer Staples | 5.74% |
| 3 | Industrials | 5.62% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$349B
| $402K | 0.72% |
+2,320
| New | +$394K |
|
27
Plains GP Holdings
PAGP
$5.07B
| $394K | 0.71% |
21,282
+679
| +3% | +$12.9K |
|
28
Ecolab
ECL
$76.8B
| $357K | 0.64% |
1,400
+12
| +0.9% | +$2.94K |
|
|
29
Hershey
HSY
$34.8B
| $335K | 0.6% |
+1,746
| New | +$339K |
|
|
30
Johnson & Johnson
JNJ
$609B
| $327K | 0.59% |
+2,016
| New | +$321K |
|
|
31
McCormick & Company Non-Voting
MKC
$13.9B
| $305K | 0.55% |
3,712
-154
| -4% | -$12K |
|
|
32
Coca-Cola
KO
$351B
| $303K | 0.54% |
4,211
-115
| -3% | -$7.88K |
|
|
33
PepsiCo
PEP
$187B
| $276K | 0.5% |
1,623
-365
| -18% | -$62.7K |
|
34
Merck
MRK
$315B
| $255K | 0.46% |
2,247
| – | – |
|
35
Restaurant Brands International
QSR
$26B
| $246K | 0.44% |
3,414
| – | – |
|
36
Keurig Dr Pepper
KDP
$42.1B
| $195K | 0.35% |
+5,190
| New | +$182K |
|
37
Colgate-Palmolive
CL
$74.4B
| $190K | 0.34% |
+1,829
| New | +$186K |
|
38
Clorox
CLX
$11.6B
| $188K | 0.34% |
+1,152
| New | +$171K |
|
39
Unilever
UL
$134B
| $168K | 0.3% |
+2,302
| New | +$159K |
|
40
Northrop Grumman
NOC
$74.1B
| $163K | 0.29% |
+308
| New | +$151K |
|
41
Kraft Heinz
KHC
$30.7B
| $157K | 0.28% |
+4,465
| New | +$154K |
|
42
AB InBev
BUD
$156B
| $155K | 0.28% |
+2,345
| New | +$145K |
|
|
43
Lamb Weston
LW
$6.46B
| $147K | 0.26% |
2,269
-247
| -10% | -$16.3K |
|
44
Kimberly-Clark
KMB
$36B
| $144K | 0.26% |
+1,013
| New | +$144K |
|
45
J.M. Smucker
SJM
$12B
| $132K | 0.24% |
+1,088
| New | +$128K |
|
46
Conagra Brands
CAG
$6.83B
| $95K | 0.17% |
+2,920
| New | +$89.5K |
|
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SL Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, SL Advisors held 47 positions worth $55.6M, up 9.8% from $50.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
SL Advisors deployed $4.39M of net new capital in Q3 2024, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was RTX Corp: 4,921 shares worth $596K.
By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $63.2K trimmed.
- SL Advisors's largest Q3 2024 buy was RTX Corp: 4,921 shares worth $596K.
- SL Advisors added most to NextDecade in Q3 2024, an estimated $241K increase.
- SL Advisors's biggest Q3 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $63.2K.
- SL Advisors's ten largest holdings make up 66% of its $55.6M portfolio in Q3 2024.
- SL Advisors opened 15 new positions and closed 0 in Q3 2024.
- SL Advisors's portfolio value rose 9.8% quarter-over-quarter to $55.6M.
Based on SL Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.