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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
+0.27%
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
$57.8M
AUM Growth
-$6.91M
Cap. Flow
-$6.59M
Cap. Flow %
-11.41%
Top 10 Hldgs %
47.48%
Holding
57
New
2
Increased
13
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$323K
2
PBA icon
Pembina Pipeline
PBA
+$269K
3
KHC icon
Kraft Heinz
KHC
+$128K
4
RTN
Raytheon Company
RTN
+$75.9K
5
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$50.8K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.97M
2
KMI icon
Kinder Morgan
KMI
+$612K
3
OKE icon
Oneok
OKE
+$573K
4
ENB icon
Enbridge
ENB
+$558K
5
WMB icon
Williams Companies
WMB
+$517K

Sector Composition

Rank Sector Weight
1 Energy 53.37%
2 Consumer Staples 14.93%
3 Industrials 6.35%
4 Financials 2.81%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
51
Lamb Weston
LW
$6.46B
$299K 0.52%
4,724
-10
-0.2% -$660
AROC icon
52
Archrock
AROC
$6.51B
$277K 0.48%
26,118
-18,145
-41% -$178K
PBA icon
53
Pembina Pipeline
PBA
$29.8B
$274K 0.47%
+7,372
New +$269K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$262K 0.45%
5,322
-202
-4% -$9.82K
AMP icon
55
Ameriprise Financial
AMP
$47.5B
$4K 0.01%
10,000
– –
MPLX icon
56
MPLX
MPLX
$57.9B
– –
-9,180
Closed -$301K
TRP icon
57
TC Energy
TRP
$72.7B
– –
-43,773
Closed -$1.97M
1 2
3

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CTFG
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
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
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SL Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SL Advisors held 57 positions worth $57.8M, down 11% from $64.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SL Advisors withdrew a net $6.59M in Q2 2019, closing 2 positions and reducing 34 holdings. Its most notable exit was TC Energy, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in Keurig Dr Pepper worth $328K.

  • SL Advisors's largest Q2 2019 buy was Keurig Dr Pepper: 11,343 shares worth $328K.
  • SL Advisors added most to Kraft Heinz in Q2 2019, an estimated $128K increase.
  • SL Advisors's biggest Q2 2019 reduction was Kinder Morgan, cutting an estimated $612K.
  • SL Advisors fully exited TC Energy in Q2 2019, selling an estimated $1.97M.
  • SL Advisors's ten largest holdings make up 47% of its $57.8M portfolio in Q2 2019.
  • SL Advisors opened 2 new positions and closed 2 in Q2 2019.
  • SL Advisors's portfolio value fell 11% quarter-over-quarter to $57.8M.

Based on SL Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.