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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
+9.61%
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
$124M
AUM Growth
+$16.9M
(+16%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
63
New
7
Increased
19
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.57M |
| 2 |
Pembina Pipeline
PBA
|
+$2.07M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
+$1.49M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.44M |
| 5 |
Western Midstream Partners
WES
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$983K |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$560K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$509K |
| 5 |
Kraft Heinz
KHC
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.67% |
| 2 | Consumer Staples | 10.22% |
| 3 | Industrials | 2.78% |
| 4 | Financials | 1.4% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$134B
| $573K | 0.46% |
10,887
-1,772
| -14% | -$93.6K |
|
52
Coca-Cola
KO
$351B
| $560K | 0.45% |
13,251
-2,042
| -13% | -$89.5K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$139B
| $493K | 0.4% |
4,392
| – | – |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $459K | 0.37% |
11,063
+3,273
| +42% | +$138K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $417K | 0.34% |
+5,244
| New | +$404K |
|
56
Valero Energy
VLO
$91.9B
| $325K | 0.26% |
+6,135
| New | +$327K |
|
57
Mondelez International
MDLZ
$78.3B
| $291K | 0.23% |
6,649
-9,029
| -58% | -$396K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $250K | 0.2% |
10,214
+42
| +0.4% | +$1.07K |
|
59
CoreCivic
CXW
$3.03B
| $226K | 0.18% |
16,253
-1,856
| -10% | -$44.3K |
|
60
Restaurant Brands International
QSR
$26B
| $224K | 0.18% |
5,027
-9,845
| -66% | -$447K |
|
61
Dollar General
DG
$27.7B
| – | – |
-4,088
| Closed | -$384K |
|
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-19,018
| Closed | -$1.01M |
|
|
HTZ
63
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-23,816
| Closed | -$229K |
|
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SL Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, SL Advisors held 63 positions worth $124M, up 16% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
SL Advisors deployed $7.91M of net new capital in Q3 2016, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Crestwood Equity Partners LP: 171,086 shares worth $3.64M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Williams Companies, an estimated $983K trimmed.
- SL Advisors's largest Q3 2016 buy was Crestwood Equity Partners LP: 171,086 shares worth $3.64M.
- SL Advisors added most to NuStar GP Holdings LLC in Q3 2016, an estimated $1.49M increase.
- SL Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $983K.
- SL Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $1.01M.
- SL Advisors's ten largest holdings make up 53% of its $124M portfolio in Q3 2016.
- SL Advisors opened 7 new positions and closed 3 in Q3 2016.
- SL Advisors's portfolio value rose 16% quarter-over-quarter to $124M.
Based on SL Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.