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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
-13.43%
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
$48.6M
AUM Growth
-$5.71M
Cap. Flow
+$3.52M
Cap. Flow %
7.24%
Top 10 Hldgs %
45.52%
Holding
63
New
7
Increased
16
Reduced
17
Closed
7

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$1.26M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$981K
3
ECL icon
Ecolab
ECL
+$553K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$276K

Top Sells

1
WES icon
Western Midstream Partners
WES
+$380K
2
MPLX icon
MPLX
MPLX
+$203K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$151K
4
ENB icon
Enbridge
ENB
+$127K
5
KMI icon
Kinder Morgan
KMI
+$71.1K

Sector Composition

1 Energy 52.25%
2 Consumer Staples 15.49%
3 Industrials 6.01%
4 Financials 3.01%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
1
Pacer American Energy Infrastructure ETF
USAI
$118M
$3.74M 7.7%
182,640
+7,455
+4% +$175K
EPD icon
2
Enterprise Products Partners
EPD
$82.6B
$2.59M 5.32%
105,207
-339
-0.3% -$9.07K
ENB icon
3
Enbridge
ENB
$124B
$2.42M 4.99%
77,985
-3,951
-5% -$127K
WMB icon
4
Williams Companies
WMB
$89.7B
$2.28M 4.7%
103,531
-1,069
-1% -$26.7K
OKE icon
5
Oneok
OKE
$58.9B
$2.17M 4.47%
40,248
+436
+1% +$27.1K
ET icon
6
Energy Transfer Partners
ET
$69.9B
$1.97M 4.05%
149,235
+15,320
+11% +$233K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$1.95M 4.02%
13,298
– –
KMI icon
8
Kinder Morgan
KMI
$71.9B
$1.94M 4%
126,385
-4,203
-3% -$71.1K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 3.26%
27,762
-241
-0.9% -$14.9K
CEQP
10
DELISTED
Crestwood Equity Partners LP
CEQP
$1.47M 3.02%
52,648
+879
+2% +$28.8K
PAGP icon
11
Plains GP Holdings
PAGP
$5.07B
$1.26M 2.6%
62,954
-444
-0.7% -$9.84K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 2.59%
24,789
+9
+0% +$488
LNG icon
13
Cheniere Energy
LNG
$55B
$1.16M 2.38%
19,555
-791
-4% -$48.7K
TRP icon
14
TC Energy
TRP
$72.7B
$1.11M 2.29%
31,210
-1,720
-5% -$67.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$982K 2.02%
+19,018
New +$981K
TRGP icon
16
Targa Resources
TRGP
$60.7B
$887K 1.82%
24,623
+813
+3% +$39.3K
RSG icon
17
Republic Services
RSG
$68.4B
$884K 1.82%
12,269
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$861K 1.77%
4,218
– –
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$844K 1.74%
88,928
+1,376
+2% +$17.7K
TGE
20
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$837K 1.72%
34,350
-2,268
-6% -$51.1K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.9B
$824K 1.7%
11,828
– –
WM icon
22
Waste Management
WM
$96.1B
$802K 1.65%
9,008
– –
LMT icon
23
Lockheed Martin
LMT
$117B
$734K 1.51%
2,803
+47
+2% +$14.3K
NS
24
DELISTED
NuStar Energy L.P.
NS
$732K 1.51%
34,967
+594
+2% +$14.5K
MCD icon
25
McDonald's
MCD
$190B
$698K 1.44%
3,928
– –
1
2 3

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SWCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, SL Advisors held 63 positions worth $48.6M, down 11% from $54.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SL Advisors deployed $3.52M of net new capital in Q4 2018, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Ameriprise Financial: 10,000 shares worth $4K.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Western Midstream Partners, an estimated $380K trimmed.

  • SL Advisors's largest Q4 2018 buy was Ameriprise Financial: 10,000 shares worth $4K.
  • SL Advisors added most to SEMGROUP CORPORATION in Q4 2018, an estimated $267K increase.
  • SL Advisors's biggest Q4 2018 reduction was Western Midstream Partners, cutting an estimated $380K.
  • SL Advisors fully exited MPLX in Q4 2018, selling an estimated $203K.
  • SL Advisors's ten largest holdings make up 46% of its $48.6M portfolio in Q4 2018.
  • SL Advisors opened 7 new positions and closed 7 in Q4 2018.
  • SL Advisors's portfolio value fell 11% quarter-over-quarter to $48.6M.

Based on SL Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.