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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
+2.86%
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
$54.3M
AUM Growth
+$9.63M
(+22%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
60
New
12
Increased
38
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.08M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.33M |
| 3 |
NS
NuStar Energy L.P.
NS
|
+$911K |
| 4 |
Pacer American Energy Infrastructure ETF
USAI
|
+$826K |
| 5 |
RTN
Raytheon Company
RTN
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$907K |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
+$807K |
| 4 |
Keurig Dr Pepper
KDP
|
+$730K |
| 5 |
Energy Transfer Partners
ET
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.9% |
| 2 | Consumer Staples | 14.76% |
| 3 | Industrials | 6.18% |
| 4 | Financials | 2.85% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $151K | 0.28% |
+5,772
| New | +$153K |
|
52
Restaurant Brands International
QSR
$26B
| $63K | 0.12% |
+1,075
| New | +$65.4K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45K | 0.08% |
2,399
-10,691
| -82% | -$248K |
|
54
Herc Holdings
HRI
$4.99B
| $20K | 0.04% |
+403
| New | +$21.8K |
|
55
Pembina Pipeline
PBA
$29.8B
| $16K | 0.03% |
+500
| New | +$17.4K |
|
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-19,018
| Closed | -$986K |
|
|
57
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-5,981
| Closed | -$730K |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-3,343
| Closed | -$907K |
|
|
BKEP
59
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $0 | ﹤0.01% |
+210
| New | +$578 |
|
|
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-65,014
| Closed | -$807K |
|
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SL Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, SL Advisors held 60 positions worth $54.3M, up 22% from $44.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SL Advisors deployed $9.1M of net new capital in Q3 2018, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,780 shares worth $1.34M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $263K trimmed.
- SL Advisors's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,780 shares worth $1.34M.
- SL Advisors added most to Williams Companies in Q3 2018, an estimated $2.08M increase.
- SL Advisors's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $263K.
- SL Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $986K.
- SL Advisors's ten largest holdings make up 49% of its $54.3M portfolio in Q3 2018.
- SL Advisors opened 12 new positions and closed 4 in Q3 2018.
- SL Advisors's portfolio value rose 22% quarter-over-quarter to $54.3M.
Based on SL Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.