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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
-0.56%
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
$51.9M
AUM Growth
-$5.91M
Cap. Flow
-$5.36M
Cap. Flow %
-10.34%
Top 10 Hldgs %
49.2%
Holding
55
New
–
Increased
3
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$205K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.7K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14.5K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
CEQP
Crestwood Equity Partners LP
CEQP
+$437K
3
OKE icon
Oneok
OKE
+$276K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$270K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262K

Sector Composition

Rank Sector Weight
1 Energy 53.52%
2 Consumer Staples 15.77%
3 Industrials 6.67%
4 Financials 2.99%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
51
Antero Midstream
AM
$10.7B
$227K 0.44%
30,609
-11,784
-28% -$102K
AROC icon
52
Archrock
AROC
$6.51B
$201K 0.39%
20,178
-5,940
-23% -$59.3K
AMP icon
53
Ameriprise Financial
AMP
$47.5B
$5K 0.01%
10,000
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-5,322
Closed -$262K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-23,902
Closed -$1.39M
1 2
3

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SWCM
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CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
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
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SL Advisors held 55 positions worth $51.9M, down 10% from $57.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SL Advisors withdrew a net $5.36M in Q3 2019, closing 2 positions and reducing 46 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors added an estimated $205K to Pembina Pipeline.

  • SL Advisors added most to Pembina Pipeline in Q3 2019, an estimated $205K increase.
  • SL Advisors's biggest Q3 2019 reduction was Crestwood Equity Partners LP, cutting an estimated $437K.
  • SL Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.39M.
  • SL Advisors's ten largest holdings make up 49% of its $51.9M portfolio in Q3 2019.
  • SL Advisors opened 0 new positions and closed 2 in Q3 2019.
  • SL Advisors's portfolio value fell 10% quarter-over-quarter to $51.9M.

Based on SL Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.