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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
+21.59%
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
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
93.89%
Top 10 Hldgs %
48.24%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.72M
2
WMB icon
Williams Companies
WMB
+$6.58M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.6M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.99M
5
TRGP icon
Targa Resources
TRGP
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.46%
2 Consumer Staples 16%
3 Industrials 3.61%
4 Financials 2.2%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26B
$619K 0.58%
+14,872
New +$615K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$494K 0.46%
+4,392
New +$488K
DG icon
53
Dollar General
DG
$27.7B
$384K 0.36%
+4,088
New +$352K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$333K 0.31%
+7,790
New +$317K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.25%
+10,172
New +$251K
HTZ
56
DELISTED
Hertz Global Holdings, Inc.
HTZ
$229K 0.21%
+23,816
New +$894K
1 2
3

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LCM
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OFA
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YEPI
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QWM
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SL Advisors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for SL Advisors, which disclosed 56 positions worth $108M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Plains GP Holdings: 260,517 shares worth $7.24M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, followed by Consumer Staples and Industrials.

  • SL Advisors's largest Q2 2016 buy was Plains GP Holdings: 260,517 shares worth $7.24M.
  • SL Advisors's ten largest holdings make up 48% of its $108M portfolio in Q2 2016.
  • SL Advisors disclosed 56 positions in Q2 2016, its first 13F filing on record.

Based on SL Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.