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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
+0.36%
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
$220M
AUM Growth
+$26.9M
Cap. Flow
+$27.5M
Cap. Flow %
12.5%
Top 10 Hldgs %
57.41%
Holding
57
New
1
Increased
35
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$5.17M
2
LNG icon
Cheniere Energy
LNG
+$3.85M
3
TRGP icon
Targa Resources
TRGP
+$3.39M
4
NSH
NuStar GP Holdings LLC
NSH
+$3.19M
5
TRP icon
TC Energy
TRP
+$3.01M

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$4.74M
2
SND icon
Smart Sand
SND
+$4.04M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.07M
4
PG icon
Procter & Gamble
PG
+$9.1K
5
CAG icon
Conagra Brands
CAG
+$4.86K

Sector Composition

Rank Sector Weight
1 Energy 85.44%
2 Consumer Staples 5.15%
3 Materials 2.28%
4 Industrials 1.52%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$539K 0.25%
9,197
+44
+0.5% +$2.78K
QSR icon
52
Restaurant Brands International
QSR
$26B
$390K 0.18%
6,102
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.12%
10,214
– –
LW icon
54
Lamb Weston
LW
$6.46B
$251K 0.11%
5,350
-16
-0.3% -$718
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$217K 0.1%
5,343
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$216K 0.1%
4,721
– –
SND icon
57
Smart Sand
SND
$205M
– –
-453,119
Closed -$4.04M
1 2
3

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
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SL Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SL Advisors held 57 positions worth $220M, up 14% from $193M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SL Advisors deployed $27.5M of net new capital in Q3 2017, opening 1 new position and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,456 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 83% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Plains GP Holdings, an estimated $4.74M trimmed.

  • SL Advisors's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 8,456 shares worth $2.12M.
  • SL Advisors added most to Tallgrass Energy, LP Class A Shares in Q3 2017, an estimated $5.17M increase.
  • SL Advisors's biggest Q3 2017 reduction was Plains GP Holdings, cutting an estimated $4.74M.
  • SL Advisors fully exited Smart Sand in Q3 2017, selling an estimated $4.04M.
  • SL Advisors's ten largest holdings make up 57% of its $220M portfolio in Q3 2017.
  • SL Advisors opened 1 new position and closed 1 in Q3 2017.
  • SL Advisors's portfolio value rose 14% quarter-over-quarter to $220M.

Based on SL Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.