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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
+1.2%
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
$176M
AUM Growth
+$27M
Cap. Flow
+$26.7M
Cap. Flow %
15.14%
Top 10 Hldgs %
60.12%
Holding
57
New
3
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.36M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.1M
3
LNG icon
Cheniere Energy
LNG
+$3.48M
4
ENB icon
Enbridge
ENB
+$3.42M
5
SND icon
Smart Sand
SND
+$3.16M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.88M
2
WMB icon
Williams Companies
WMB
+$3.89M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.86M
4
MPC icon
Marathon Petroleum
MPC
+$549K
5
BPL
Buckeye Partners, L.P.
BPL
+$139K

Sector Composition

Rank Sector Weight
1 Energy 80.81%
2 Consumer Staples 6.89%
3 Materials 3.86%
4 Industrials 1.72%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26B
$340K 0.19%
6,102
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$262K 0.15%
10,214
– –
LW icon
53
Lamb Weston
LW
$6.46B
$230K 0.13%
5,470
-173
-3% -$6.83K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$230K 0.13%
5,343
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$205K 0.12%
+4,721
New +$201K
MPC icon
56
Marathon Petroleum
MPC
$91.3B
– –
-10,894
Closed -$549K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
– –
-167,437
Closed -$6.88M
1 2
3

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CTFG
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LCM
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OFA
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YEPI
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2P
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QWM
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SL Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SL Advisors held 57 positions worth $176M, up 18% from $149M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SL Advisors deployed $26.7M of net new capital in Q1 2017, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Cheniere Energy: 75,501 shares worth $3.57M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $3.89M trimmed.

  • SL Advisors's largest Q1 2017 buy was Cheniere Energy: 75,501 shares worth $3.57M.
  • SL Advisors added most to Kinder Morgan in Q1 2017, an estimated $7.36M increase.
  • SL Advisors's biggest Q1 2017 reduction was Williams Companies, cutting an estimated $3.89M.
  • SL Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.88M.
  • SL Advisors's ten largest holdings make up 60% of its $176M portfolio in Q1 2017.
  • SL Advisors opened 3 new positions and closed 2 in Q1 2017.
  • SL Advisors's portfolio value rose 18% quarter-over-quarter to $176M.

Based on SL Advisors's 13F filing for Q1 2017, filed 26 May 2017.