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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
-1.29%
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
$74.3M
AUM Growth
+$29.8M
Cap. Flow
+$52.2M
Cap. Flow %
70.22%
Top 10 Hldgs %
71.63%
Holding
51
New
5
Increased
12
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$3.17M
2
TRP icon
TC Energy
TRP
+$1.09M
3
OKE icon
Oneok
OKE
+$985K
4
MPLX icon
MPLX
MPLX
+$640K
5
LNG icon
Cheniere Energy
LNG
+$59.7K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.41M
2
ECL icon
Ecolab
ECL
+$291K
3
KMB icon
Kimberly-Clark
KMB
+$218K
4
MRK icon
Merck
MRK
+$217K
5
CAG icon
Conagra Brands
CAG
+$216K

Sector Composition

Rank Sector Weight
1 Energy 39.35%
2 Consumer Staples 4.54%
3 Industrials 3.21%
4 Financials 2.48%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-22,675
Closed -$1.41M
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 Q3 2023 Portfolio in Review

As of Q3 2023, SL Advisors held 51 positions worth $74.3M, up 67% from $44.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SL Advisors deployed $52.2M of net new capital in Q3 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Pacer American Energy Infrastructure ETF: 114,572 shares worth $3.14M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $110K trimmed.

  • SL Advisors's largest Q3 2023 buy was Pacer American Energy Infrastructure ETF: 114,572 shares worth $3.14M.
  • SL Advisors added most to Oneok in Q3 2023, an estimated $985K increase.
  • SL Advisors's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $110K.
  • SL Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.41M.
  • SL Advisors's ten largest holdings make up 72% of its $74.3M portfolio in Q3 2023.
  • SL Advisors opened 5 new positions and closed 8 in Q3 2023.
  • SL Advisors's portfolio value rose 67% quarter-over-quarter to $74.3M.

Based on SL Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.