We are live on ! Find out more
SA

SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$54.3M
AUM Growth
+$9.63M
Cap. Flow
+$9.1M
Cap. Flow %
16.75%
Top 10 Hldgs %
48.64%
Holding
60
New
12
Increased
38
Reduced
5
Closed
4

Top Buys

1
WMB icon
Williams Companies
WMB
+$2.08M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.33M
3
NS
NuStar Energy L.P.
NS
+$911K
4
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$826K
5
RTN
Raytheon Company
RTN
+$653K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$907K
3
NSH
NuStar GP Holdings LLC
NSH
+$807K
4
KDP icon
Keurig Dr Pepper
KDP
+$730K
5
ET icon
Energy Transfer Partners
ET
+$263K

Sector Composition

1 Energy 56.9%
2 Consumer Staples 14.76%
3 Industrials 6.18%
4 Financials 2.85%
5 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
1
Pacer American Energy Infrastructure ETF
USAI
$118M
$4.47M 8.24%
175,185
+31,381
+22% +$826K
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$3.03M 5.58%
105,546
+19,918
+23% +$576K
WMB icon
3
Williams Companies
WMB
$91.4B
$2.84M 5.23%
104,600
+71,768
+219% +$2.08M
OKE icon
4
Oneok
OKE
$58.6B
$2.7M 4.96%
39,812
+8,555
+27% +$586K
ENB icon
5
Enbridge
ENB
$123B
$2.64M 4.87%
81,936
+8,149
+11% +$285K
ET icon
6
Energy Transfer Partners
ET
$69.5B
$2.33M 4.29%
133,915
-14,785
-10% -$263K
KMI icon
7
Kinder Morgan
KMI
$72.4B
$2.31M 4.26%
130,588
+17,823
+16% +$319K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.29M 4.22%
13,298
– –
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
$1.9M 3.5%
51,769
+1,007
+2% +$36.8K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.9M 3.49%
28,003
+3,726
+15% +$259K
PAGP icon
11
Plains GP Holdings
PAGP
$5.04B
$1.55M 2.86%
63,398
+1,130
+2% +$28K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.44M 2.65%
87,552
-2,692
-3% -$44.9K
LNG icon
13
Cheniere Energy
LNG
$54.3B
$1.41M 2.6%
20,346
+5,057
+33% +$326K
TRGP icon
14
Targa Resources
TRGP
$60.2B
$1.34M 2.47%
23,810
+3,305
+16% +$176K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.34M 2.46%
+24,780
New +$1.33M
TRP icon
16
TC Energy
TRP
$72.8B
$1.33M 2.45%
32,930
+14,620
+80% +$634K
NS
17
DELISTED
NuStar Energy L.P.
NS
$955K 1.76%
+34,373
New +$911K
LMT icon
18
Lockheed Martin
LMT
$118B
$953K 1.75%
2,756
+466
+20% +$150K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$903K 1.66%
4,218
+131
+3% +$26.9K
RSG icon
20
Republic Services
RSG
$69.1B
$891K 1.64%
12,269
+1,577
+15% +$114K
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$863K 1.59%
36,618
+11,917
+48% +$282K
WM icon
22
Waste Management
WM
$97.3B
$814K 1.5%
9,008
+1,532
+20% +$136K
ADP icon
23
Automatic Data Processing
ADP
$103B
$796K 1.47%
5,288
+891
+20% +$126K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$779K 1.43%
11,828
+1,792
+18% +$111K
RTN
25
DELISTED
Raytheon Company
RTN
$678K 1.25%
+3,282
New +$653K
1
2 3

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, SL Advisors held 60 positions worth $54.3M, up 22% from $44.7M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SL Advisors deployed $9.1M of net new capital in Q3 2018, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 24,780 shares worth $1.34M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $263K trimmed.

  • SL Advisors's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 24,780 shares worth $1.34M.
  • SL Advisors added most to Williams Companies in Q3 2018, an estimated $2.08M increase.
  • SL Advisors's biggest Q3 2018 reduction was Energy Transfer Partners, cutting an estimated $263K.
  • SL Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $986K.
  • SL Advisors's ten largest holdings make up 49% of its $54.3M portfolio in Q3 2018.
  • SL Advisors opened 12 new positions and closed 4 in Q3 2018.
  • SL Advisors's portfolio value rose 22% quarter-over-quarter to $54.3M.

Based on SL Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.