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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
-9.81%
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
$193M
AUM Growth
+$16.8M
Cap. Flow
+$35.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
57.24%
Holding
57
New
2
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$16.6M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$7.67M
3
SND icon
Smart Sand
SND
+$3.04M
4
TRGP icon
Targa Resources
TRGP
+$2.84M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
TRP icon
TC Energy
TRP
+$650K
3
BPL
Buckeye Partners, L.P.
BPL
+$546K
4
PBA icon
Pembina Pipeline
PBA
+$432K
5
WMB icon
Williams Companies
WMB
+$392K

Sector Composition

Rank Sector Weight
1 Energy 83.49%
2 Consumer Staples 6.04%
3 Materials 3.64%
4 Industrials 1.61%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$561K 0.29%
5,122
– –
QSR icon
52
Restaurant Brands International
QSR
$26.8B
$382K 0.2%
6,102
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$265K 0.14%
10,214
– –
LW icon
54
Lamb Weston
LW
$6.48B
$236K 0.12%
5,366
-104
-2% -$4.57K
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$231K 0.12%
5,343
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$211K 0.11%
4,721
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-8,444
Closed -$1.99M
1 2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SL Advisors held 57 positions worth $193M, up 9.5% from $176M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors deployed $35.2M of net new capital in Q2 2017, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Plains GP Holdings: 594,294 shares worth $15.5M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was TC Energy, an estimated $650K trimmed.

  • SL Advisors's largest Q2 2017 buy was Plains GP Holdings: 594,294 shares worth $15.5M.
  • SL Advisors added most to Smart Sand in Q2 2017, an estimated $3.04M increase.
  • SL Advisors's biggest Q2 2017 reduction was TC Energy, cutting an estimated $650K.
  • SL Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $1.99M.
  • SL Advisors's ten largest holdings make up 57% of its $193M portfolio in Q2 2017.
  • SL Advisors opened 2 new positions and closed 1 in Q2 2017.
  • SL Advisors's portfolio value rose 9.5% quarter-over-quarter to $193M.

Based on SL Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.