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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
+8.4%
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
$45.2M
AUM Growth
+$4.9M
Cap. Flow
+$2.03M
Cap. Flow %
4.5%
Top 10 Hldgs %
53.25%
Holding
51
New
6
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$955K
2
NEXT icon
NextDecade
NEXT
+$267K
3
MRK icon
Merck
MRK
+$206K
4
BUD icon
AB InBev
BUD
+$204K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$82K
2
KMI icon
Kinder Morgan
KMI
+$38.8K
3
LNG icon
Cheniere Energy
LNG
+$38.5K
4
TRGP icon
Targa Resources
TRGP
+$34.9K
5
WMB icon
Williams Companies
WMB
+$32.6K

Sector Composition

Rank Sector Weight
1 Energy 57.96%
2 Consumer Staples 10.43%
3 Industrials 6.19%
4 Financials 3.79%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$203K 0.45%
+3,174
New +$197K
1 2
3

Similar funds

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Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
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
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SL Advisors held 51 positions worth $45.2M, up 12% from $40.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SL Advisors deployed $2.03M of net new capital in Q4 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was TC Energy: 22,010 shares worth $877K.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $82K trimmed.

  • SL Advisors's largest Q4 2022 buy was TC Energy: 22,010 shares worth $877K.
  • SL Advisors added most to NextDecade in Q4 2022, an estimated $267K increase.
  • SL Advisors's biggest Q4 2022 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $82K.
  • SL Advisors's ten largest holdings make up 53% of its $45.2M portfolio in Q4 2022.
  • SL Advisors opened 6 new positions and closed 0 in Q4 2022.
  • SL Advisors's portfolio value rose 12% quarter-over-quarter to $45.2M.

Based on SL Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.