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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
+9.76%
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
$44.7M
AUM Growth
-$5.58M
Cap. Flow
-$9.16M
Cap. Flow %
-20.5%
Top 10 Hldgs %
50.09%
Holding
53
New
2
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$935K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
3
LNG icon
Cheniere Energy
LNG
+$575K
4
AM icon
Antero Midstream
AM
+$251K
5
ET icon
Energy Transfer Partners
ET
+$198K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.91M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M
3
OKE icon
Oneok
OKE
+$812K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$549K
5
WM icon
Waste Management
WM
+$407K

Sector Composition

Rank Sector Weight
1 Energy 54.62%
2 Consumer Staples 16.38%
3 Industrials 4.51%
4 Financials 2.86%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26B
– –
-3,589
Closed -$204K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-24,766
Closed -$1.3M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-8,972
Closed -$227K
1 2
3

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YEPI
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QWM
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SL Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SL Advisors held 53 positions worth $44.7M, down 11% from $50.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SL Advisors withdrew a net $9.16M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $907K.

  • SL Advisors's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,343 shares worth $907K.
  • SL Advisors added most to Pacer American Energy Infrastructure ETF in Q2 2018, an estimated $935K increase.
  • SL Advisors's biggest Q2 2018 reduction was Williams Companies, cutting an estimated $1.91M.
  • SL Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $1.3M.
  • SL Advisors's ten largest holdings make up 50% of its $44.7M portfolio in Q2 2018.
  • SL Advisors opened 2 new positions and closed 5 in Q2 2018.
  • SL Advisors's portfolio value fell 11% quarter-over-quarter to $44.7M.

Based on SL Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.