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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
+18.66%
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
$64.7M
AUM Growth
+$16.1M
Cap. Flow
+$7.82M
Cap. Flow %
12.1%
Top 10 Hldgs %
47.62%
Holding
57
New
1
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$710K
2
EPD icon
Enterprise Products Partners
EPD
+$609K
3
WMB icon
Williams Companies
WMB
+$601K
4
WES icon
Western Midstream Partners
WES
+$600K
5
KMI icon
Kinder Morgan
KMI
+$578K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$228K
2
CLX icon
Clorox
CLX
+$35.7K
3
WM icon
Waste Management
WM
+$33.8K
4
MCD icon
McDonald's
MCD
+$29K
5
ADP icon
Automatic Data Processing
ADP
+$28.8K

Sector Composition

Rank Sector Weight
1 Energy 60.57%
2 Consumer Staples 12.24%
3 Industrials 5.03%
4 Financials 2.34%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$342K 0.53%
10,493
-282
-3% -$11.5K
K
52
DELISTED
Kellanova
K
$334K 0.52%
6,201
-245
-4% -$13.1K
MPLX icon
53
MPLX
MPLX
$57.9B
$301K 0.47%
+9,180
New +$308K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$258K 0.4%
5,524
– –
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$5K 0.01%
10,000
– –
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,240
Closed -$228K
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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2P
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QWM
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SL Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SL Advisors held 57 positions worth $64.7M, up 33% from $48.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SL Advisors deployed $7.82M of net new capital in Q1 2019, opening 1 new position and adding to 23 existing holdings. Its largest new stake was MPLX: 9,180 shares worth $301K.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Clorox, an estimated $35.7K trimmed.

  • SL Advisors's largest Q1 2019 buy was MPLX: 9,180 shares worth $301K.
  • SL Advisors added most to Enbridge in Q1 2019, an estimated $710K increase.
  • SL Advisors's biggest Q1 2019 reduction was Clorox, cutting an estimated $35.7K.
  • SL Advisors fully exited Macquarie Infrastructure Holdings, LLC in Q1 2019, selling an estimated $228K.
  • SL Advisors's ten largest holdings make up 48% of its $64.7M portfolio in Q1 2019.
  • SL Advisors opened 1 new position and closed 2 in Q1 2019.
  • SL Advisors's portfolio value rose 33% quarter-over-quarter to $64.7M.

Based on SL Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.