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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
+0.99%
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
$40.5M
AUM Growth
-$11.4M
Cap. Flow
-$11.1M
Cap. Flow %
-27.51%
Top 10 Hldgs %
44.86%
Holding
55
New
2
Increased
1
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
2
PBA icon
Pembina Pipeline
PBA
+$487K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$274K

Top Sells

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$4.35M
2
ENB icon
Enbridge
ENB
+$922K
3
CEQP
Crestwood Equity Partners LP
CEQP
+$908K
4
KMI icon
Kinder Morgan
KMI
+$865K
5
OKE icon
Oneok
OKE
+$832K

Sector Composition

Rank Sector Weight
1 Energy 46%
2 Consumer Staples 20.24%
3 Industrials 8.71%
4 Financials 3.88%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
51
Archrock
AROC
$6.54B
– –
-20,178
Closed -$201K
USAI icon
52
Pacer American Energy Infrastructure ETF
USAI
$119M
– –
-185,416
Closed -$4.35M
ETRN
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,351
Closed -$267K
TGE
54
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-27,098
Closed -$737K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-40,635
Closed -$664K
1 2
3

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SL Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SL Advisors held 55 positions worth $40.5M, down 22% from $51.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SL Advisors withdrew a net $11.1M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Pacer American Energy Infrastructure ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SL Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.51M.

  • SL Advisors's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,916 shares worth $1.51M.
  • SL Advisors added most to Pembina Pipeline in Q4 2019, an estimated $487K increase.
  • SL Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $922K.
  • SL Advisors fully exited Pacer American Energy Infrastructure ETF in Q4 2019, selling an estimated $4.35M.
  • SL Advisors's ten largest holdings make up 45% of its $40.5M portfolio in Q4 2019.
  • SL Advisors opened 2 new positions and closed 7 in Q4 2019.
  • SL Advisors's portfolio value fell 22% quarter-over-quarter to $40.5M.

Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.