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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
-8.3%
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
$50.3M
AUM Growth
-$8.43M
Cap. Flow
-$3.37M
Cap. Flow %
-6.71%
Top 10 Hldgs %
41.79%
Holding
55
New
1
Increased
4
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$787K
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$296K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$291K
4
ET icon
Energy Transfer Partners
ET
+$262K
5
AROC icon
Archrock
AROC
+$3.73K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$769K
2
IBM icon
IBM
IBM
+$505K
3
CXW icon
CoreCivic
CXW
+$350K
4
OKE icon
Oneok
OKE
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191K

Sector Composition

Rank Sector Weight
1 Energy 48.23%
2 Consumer Staples 21.03%
3 Industrials 6.26%
4 Financials 3.56%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$6.51B
$199K 0.4%
22,736
+390
+2% +$3.73K
CXW icon
52
CoreCivic
CXW
$3.03B
– –
-15,590
Closed -$350K
IBM icon
53
IBM
IBM
$200B
– –
-3,444
Closed -$505K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,528
Closed -$769K
1 2
3

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CTFG
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LCM
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OFA
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YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
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QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SL Advisors held 55 positions worth $50.3M, down 14% from $58.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SL Advisors withdrew a net $3.37M in Q1 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in AB InBev worth $699K.

  • SL Advisors's largest Q1 2018 buy was AB InBev: 7,096 shares worth $699K.
  • SL Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2018, an estimated $296K increase.
  • SL Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $241K.
  • SL Advisors fully exited Buckeye Partners, L.P. in Q1 2018, selling an estimated $769K.
  • SL Advisors's ten largest holdings make up 42% of its $50.3M portfolio in Q1 2018.
  • SL Advisors opened 1 new position and closed 4 in Q1 2018.
  • SL Advisors's portfolio value fell 14% quarter-over-quarter to $50.3M.

Based on SL Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.