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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
-13.43%
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
$48.6M
AUM Growth
-$5.71M
(-11%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
63
New
7
Increased
16
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$1.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$981K |
| 3 |
Ecolab
ECL
|
+$553K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$540K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$380K |
| 2 |
MPLX
MPLX
|
+$203K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$151K |
| 4 |
Enbridge
ENB
|
+$127K |
| 5 |
Kinder Morgan
KMI
|
+$71.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.25% |
| 2 | Consumer Staples | 15.49% |
| 3 | Industrials | 6.01% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $228K | 0.47% |
+5,524
| New | +$248K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $228K | 0.47% |
6,240
+208
| +3% | +$8.33K |
|
53
Archrock
AROC
$6.51B
| $182K | 0.37% |
24,321
+3,792
| +18% | +$38.4K |
|
54
Antero Midstream
AM
$10.7B
| $166K | 0.34% |
14,832
+2,144
| +17% | +$32.7K |
|
|
55
Ameriprise Financial
AMP
$47.5B
| $4K | 0.01% |
+10,000
| New | +$1.26M |
|
56
Herc Holdings
HRI
$4.99B
| – | – |
-403
| Closed | -$20K |
|
|
57
MPLX
MPLX
$57.9B
| – | – |
-5,880
| Closed | -$203K |
|
58
Pembina Pipeline
PBA
$29.8B
| – | – |
-500
| Closed | -$16K |
|
59
Restaurant Brands International
QSR
$26B
| – | – |
-1,075
| Closed | -$63K |
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-5,772
| Closed | -$151K |
|
|
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-2,399
| Closed | -$45K |
|
|
BKEP
62
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-210
| Closed | – |
|
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SL Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, SL Advisors held 63 positions worth $48.6M, down 11% from $54.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SL Advisors deployed $3.52M of net new capital in Q4 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Ameriprise Financial: 10,000 shares worth $4K.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Western Midstream Partners, an estimated $380K trimmed.
- SL Advisors's largest Q4 2018 buy was Ameriprise Financial: 10,000 shares worth $4K.
- SL Advisors added most to SEMGROUP CORPORATION in Q4 2018, an estimated $267K increase.
- SL Advisors's biggest Q4 2018 reduction was Western Midstream Partners, cutting an estimated $380K.
- SL Advisors fully exited MPLX in Q4 2018, selling an estimated $203K.
- SL Advisors's ten largest holdings make up 46% of its $48.6M portfolio in Q4 2018.
- SL Advisors opened 7 new positions and closed 7 in Q4 2018.
- SL Advisors's portfolio value fell 11% quarter-over-quarter to $48.6M.
Based on SL Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.