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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
+5.39%
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
$149M
AUM Growth
+$24.7M
(+20%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
63
New
3
Increased
37
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.85M |
| 2 |
Archrock
AROC
|
+$3.66M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.21M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.84M |
| 5 |
Kinder Morgan
KMI
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$9.19M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$3.64M |
| 3 |
Phillips 66
PSX
|
+$1.89M |
| 4 |
Sysco
SYY
|
+$920K |
| 5 |
TETRA Technologies
TTI
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.8% |
| 2 | Consumer Staples | 7.66% |
| 3 | Materials | 2.47% |
| 4 | Industrials | 1.93% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$26B
| $291K | 0.2% |
6,102
+1,075
| +21% | +$49.6K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $248K | 0.17% |
10,214
| – | – |
|
53
Mondelez International
MDLZ
$78.3B
| $237K | 0.16% |
5,343
-1,306
| -20% | -$56.3K |
|
54
Lamb Weston
LW
$6.46B
| $214K | 0.14% |
+5,643
| New | +$192K |
|
55
CoreCivic
CXW
$3.03B
| – | – |
-16,253
| Closed | -$226K |
|
|
56
Plains GP Holdings
PAGP
$5.07B
| – | – |
-266,561
| Closed | -$9.19M |
|
|
57
Phillips 66
PSX
$82.9B
| – | – |
-23,453
| Closed | -$1.89M |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| – | – |
-11,063
| Closed | -$459K |
|
|
59
Sysco
SYY
$39.1B
| – | – |
-18,817
| Closed | -$920K |
|
|
60
TETRA Technologies
TTI
$1.37B
| – | – |
-101,513
| Closed | -$620K |
|
61
Valero Energy
VLO
$91.9B
| – | – |
-6,135
| Closed | -$325K |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-171,086
| Closed | -$3.64M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| – | – |
-5,244
| Closed | -$417K |
|
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SL Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, SL Advisors held 63 positions worth $149M, up 20% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SL Advisors deployed $17.8M of net new capital in Q4 2016, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 65,062 shares worth $3.69M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $446K trimmed.
- SL Advisors's largest Q4 2016 buy was U.S. SILICA HOLDINGS, INC.: 65,062 shares worth $3.69M.
- SL Advisors added most to Williams Companies in Q4 2016, an estimated $4.85M increase.
- SL Advisors's biggest Q4 2016 reduction was Buckeye Partners, L.P., cutting an estimated $446K.
- SL Advisors fully exited Plains GP Holdings in Q4 2016, selling an estimated $9.19M.
- SL Advisors's ten largest holdings make up 59% of its $149M portfolio in Q4 2016.
- SL Advisors opened 3 new positions and closed 9 in Q4 2016.
- SL Advisors's portfolio value rose 20% quarter-over-quarter to $149M.
Based on SL Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.