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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
+0.99%
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
$40.5M
AUM Growth
-$11.4M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
55
New
2
Increased
1
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.47M |
| 2 |
Pembina Pipeline
PBA
|
+$487K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$4.35M |
| 2 |
Enbridge
ENB
|
+$922K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$908K |
| 4 |
Kinder Morgan
KMI
|
+$865K |
| 5 |
Oneok
OKE
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 3.88% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$19.6B
| $2.51M | 6.19% |
13,298
| – | – |
|
2
Enterprise Products Partners
EPD
$82.6B
| $2.24M | 5.53% |
79,487
-27,918
| -26% | -$757K |
|
|
3
Enbridge
ENB
$124B
| $2.11M | 5.21% |
53,006
-24,685
| -32% | -$922K |
|
4
Williams Companies
WMB
$89.7B
| $2.03M | 5.01% |
85,498
-20,829
| -20% | -$477K |
|
|
5
Oneok
OKE
$58.9B
| $1.86M | 4.6% |
24,615
-11,644
| -32% | -$832K |
|
6
Energy Transfer Partners
ET
$69.9B
| $1.74M | 4.3% |
135,799
-18,569
| -12% | -$229K |
|
|
7
Kinder Morgan
KMI
$71.9B
| $1.57M | 3.88% |
74,175
-42,722
| -37% | -$865K |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.51M | 3.72% |
+23,916
| New | +$1.47M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 3.62% |
23,287
-4,645
| -17% | -$289K |
|
10
Cheniere Energy
LNG
$55B
| $1.13M | 2.8% |
18,549
-2,694
| -13% | -$166K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.02M | 2.52% |
19,018
| – | – |
|
|
12
Pembina Pipeline
PBA
$29.8B
| $983K | 2.43% |
26,519
+13,626
| +106% | +$487K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $980K | 2.42% |
4,328
| – | – |
|
14
Lockheed Martin
LMT
$117B
| $967K | 2.39% |
2,484
-30
| -1% | -$11.5K |
|
15
Republic Services
RSG
$68.4B
| $949K | 2.34% |
10,590
-127
| -1% | -$11.1K |
|
16
Waste Management
WM
$96.1B
| $870K | 2.15% |
7,631
-63
| -0.8% | -$7.12K |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $856K | 2.11% |
10,092
-64
| -0.6% | -$5.3K |
|
18
Targa Resources
TRGP
$60.7B
| $855K | 2.11% |
20,947
-6,151
| -23% | -$239K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $836K | 2.07% |
32,322
-615
| -2% | -$17.1K |
|
20
Automatic Data Processing
ADP
$102B
| $774K | 1.91% |
4,537
-36
| -0.8% | -$5.96K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $741K | 1.83% |
3,371
-29
| -0.9% | -$6.13K |
|
22
Hershey
HSY
$34.8B
| $731K | 1.81% |
4,976
-40
| -0.8% | -$5.93K |
|
23
McDonald's
MCD
$190B
| $660K | 1.63% |
3,339
-24
| -0.7% | -$4.76K |
|
24
Procter & Gamble
PG
$349B
| $660K | 1.63% |
5,282
-29
| -0.5% | -$3.55K |
|
25
Johnson & Johnson
JNJ
$609B
| $656K | 1.62% |
4,496
-29
| -0.6% | -$3.93K |
|
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SL Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, SL Advisors held 55 positions worth $40.5M, down 22% from $51.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SL Advisors withdrew a net $11.1M in Q4 2019, closing 7 positions and reducing 41 holdings. Its most notable exit was Pacer American Energy Infrastructure ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.51M.
- SL Advisors's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 23,916 shares worth $1.51M.
- SL Advisors added most to Pembina Pipeline in Q4 2019, an estimated $487K increase.
- SL Advisors's biggest Q4 2019 reduction was Enbridge, cutting an estimated $922K.
- SL Advisors fully exited Pacer American Energy Infrastructure ETF in Q4 2019, selling an estimated $4.35M.
- SL Advisors's ten largest holdings make up 45% of its $40.5M portfolio in Q4 2019.
- SL Advisors opened 2 new positions and closed 7 in Q4 2019.
- SL Advisors's portfolio value fell 22% quarter-over-quarter to $40.5M.
Based on SL Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.