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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
+1.52%
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
$58.7M
AUM Growth
-$161M
Cap. Flow
-$152M
Cap. Flow %
-258.06%
Top 10 Hldgs %
41.44%
Holding
59
New
3
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$2.73M
2
CXW icon
CoreCivic
CXW
+$375K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
4
RSG icon
Republic Services
RSG
+$4.58K
5
MCD icon
McDonald's
MCD
+$4.2K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$15M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$14.9M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$10.8M
5
NSH
NuStar GP Holdings LLC
NSH
+$9.17M

Sector Composition

Rank Sector Weight
1 Energy 49.99%
2 Consumer Staples 19.63%
3 Industrials 6.54%
4 Financials 3.12%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$269K 0.46%
10,214
– –
AROC icon
52
Archrock
AROC
$6.51B
$233K 0.4%
22,346
-602,882
-96% -$6.54M
QSR icon
53
Restaurant Brands International
QSR
$26B
$220K 0.37%
3,589
-2,513
-41% -$161K
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
– –
-5,343
Closed -$217K
PBA icon
55
Pembina Pipeline
PBA
$29.8B
– –
-204,414
Closed -$7.17M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-4,721
Closed -$216K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-8,456
Closed -$2.12M
EQGP
58
DELISTED
EQGP Holdings, LP
EQGP
– –
-27,482
Closed -$796K
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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QWM
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SL Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SL Advisors held 59 positions worth $58.7M, down 73% from $220M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SL Advisors withdrew a net $152M in Q4 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Pembina Pipeline, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in Pacer American Energy Infrastructure ETF worth $2.78M.

  • SL Advisors's largest Q4 2017 buy was Pacer American Energy Infrastructure ETF: 107,189 shares worth $2.78M.
  • SL Advisors added most to Berkshire Hathaway Class B in Q4 2017, an estimated $101K increase.
  • SL Advisors's biggest Q4 2017 reduction was Targa Resources, cutting an estimated $15M.
  • SL Advisors fully exited Pembina Pipeline in Q4 2017, selling an estimated $7.17M.
  • SL Advisors's ten largest holdings make up 41% of its $58.7M portfolio in Q4 2017.
  • SL Advisors opened 3 new positions and closed 5 in Q4 2017.
  • SL Advisors's portfolio value fell 73% quarter-over-quarter to $58.7M.

Based on SL Advisors's 13F filing for Q4 2017, filed 11 Jan 2018.