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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
+9.76%
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
$44.7M
AUM Growth
-$5.58M
(-11%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
53
New
2
Increased
9
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$935K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 3 |
Cheniere Energy
LNG
|
+$575K |
| 4 |
Antero Midstream
AM
|
+$251K |
| 5 |
Energy Transfer Partners
ET
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.91M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.3M |
| 3 |
Oneok
OKE
|
+$812K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$549K |
| 5 |
Waste Management
WM
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.62% |
| 2 | Consumer Staples | 16.38% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 2.86% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer American Energy Infrastructure ETF
USAI
$118M
| $3.71M | 8.29% |
143,804
+37,476
| +35% | +$935K |
|
2
Enbridge
ENB
$124B
| $2.63M | 5.89% |
73,787
-9,427
| -11% | -$299K |
|
|
3
Energy Transfer Partners
ET
$69.9B
| $2.56M | 5.74% |
148,700
+12,048
| +9% | +$198K |
|
4
Enterprise Products Partners
EPD
$82.6B
| $2.37M | 5.3% |
85,628
+2,368
| +3% | +$64.8K |
|
|
5
Oneok
OKE
$58.9B
| $2.18M | 4.88% |
31,257
-12,621
| -29% | -$812K |
|
6
iShares Russell 3000 ETF
IWV
$19.6B
| $2.16M | 4.83% |
13,298
| – | – |
|
7
Kinder Morgan
KMI
$71.9B
| $1.99M | 4.46% |
112,765
-14,076
| -11% | -$230K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.68M | 3.75% |
24,277
+359
| +2% | +$24.1K |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.61M | 3.61% |
50,762
+74
| +0.1% | +$2.22K |
|
10
Plains GP Holdings
PAGP
$5.07B
| $1.49M | 3.33% |
62,268
-5,566
| -8% | -$136K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 3.32% |
90,244
-7,875
| -8% | -$126K |
|
12
Targa Resources
TRGP
$60.7B
| $1.01M | 2.27% |
20,505
-2,518
| -11% | -$120K |
|
|
13
Cheniere Energy
LNG
$55B
| $997K | 2.23% |
15,289
+9,337
| +157% | +$575K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $986K | 2.21% |
19,018
| – | – |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $907K | 2.03% |
+3,343
| New | +$903K |
|
|
16
Williams Companies
WMB
$89.7B
| $890K | 1.99% |
32,832
-72,498
| -69% | -$1.91M |
|
|
NSH
17
DELISTED
NuStar GP Holdings LLC
NSH
| $807K | 1.81% |
65,014
+8,772
| +16% | +$110K |
|
18
TC Energy
TRP
$72.7B
| $792K | 1.77% |
18,310
-8,639
| -32% | -$367K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $763K | 1.71% |
4,087
+90
| +2% | +$17.5K |
|
20
Republic Services
RSG
$68.4B
| $731K | 1.64% |
10,692
-3,361
| -24% | -$226K |
|
21
Keurig Dr Pepper
KDP
$42.1B
| $730K | 1.63% |
5,981
-2,156
| -26% | -$259K |
|
22
Lockheed Martin
LMT
$117B
| $677K | 1.51% |
2,290
-1,182
| -34% | -$381K |
|
23
Western Midstream Partners
WES
$19B
| $619K | 1.38% |
17,302
+1,049
| +6% | +$36.8K |
|
|
24
Waste Management
WM
$96.1B
| $608K | 1.36% |
7,476
-4,910
| -40% | -$407K |
|
25
Automatic Data Processing
ADP
$102B
| $590K | 1.32% |
4,397
-2,953
| -40% | -$374K |
|
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SL Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, SL Advisors held 53 positions worth $44.7M, down 11% from $50.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SL Advisors withdrew a net $9.16M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $907K.
- SL Advisors's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 3,343 shares worth $907K.
- SL Advisors added most to Pacer American Energy Infrastructure ETF in Q2 2018, an estimated $935K increase.
- SL Advisors's biggest Q2 2018 reduction was Williams Companies, cutting an estimated $1.91M.
- SL Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $1.3M.
- SL Advisors's ten largest holdings make up 50% of its $44.7M portfolio in Q2 2018.
- SL Advisors opened 2 new positions and closed 5 in Q2 2018.
- SL Advisors's portfolio value fell 11% quarter-over-quarter to $44.7M.
Based on SL Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.