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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
-25.81%
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
$23M
AUM Growth
-$17.5M
(-43%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
50
New
2
Increased
9
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 2 |
Restaurant Brands International
QSR
|
+$510K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$149K |
| 4 |
Targa Resources
TRGP
|
+$115K |
| 5 |
Pembina Pipeline
PBA
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$660K |
| 2 |
AB InBev
BUD
|
+$427K |
| 3 |
General Mills
GIS
|
+$395K |
| 4 |
Lamb Weston
LW
|
+$368K |
| 5 |
K
Kellanova
K
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.33% |
| 2 | Consumer Staples | 16.35% |
| 3 | Industrials | 8.66% |
| 4 | Financials | 4.57% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.78M | 7.76% |
+6,920
| New | +$2.11M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $1.42M | 6.18% |
9,587
-3,711
| -28% | -$660K |
|
3
Enbridge
ENB
$124B
| $1.35M | 5.89% |
46,567
-6,439
| -12% | -$239K |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.3M | 5.67% |
23,921
+5
| +0% | +$303 |
|
5
Williams Companies
WMB
$89.7B
| $1.07M | 4.64% |
75,378
-10,120
| -12% | -$196K |
|
6
Enterprise Products Partners
EPD
$82.6B
| $1.05M | 4.56% |
73,341
-6,146
| -8% | -$143K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $996K | 4.33% |
19,018
| – | – |
|
8
Kinder Morgan
KMI
$71.9B
| $864K | 3.76% |
62,090
-12,085
| -16% | -$230K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $817K | 3.55% |
22,400
-887
| -4% | -$47.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $791K | 3.44% |
4,328
| – | – |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $715K | 3.11% |
8,248
+1,749
| +27% | +$149K |
|
12
Lockheed Martin
LMT
$117B
| $644K | 2.8% |
1,899
-585
| -24% | -$230K |
|
13
Cheniere Energy
LNG
$55B
| $626K | 2.72% |
18,678
+129
| +0.7% | +$6.61K |
|
14
Energy Transfer Partners
ET
$69.9B
| $608K | 2.64% |
132,087
-3,712
| -3% | -$39.6K |
|
15
Republic Services
RSG
$68.4B
| $537K | 2.34% |
7,154
-3,436
| -32% | -$311K |
|
|
16
Pembina Pipeline
PBA
$29.8B
| $520K | 2.26% |
27,649
+1,130
| +4% | +$37.1K |
|
17
Waste Management
WM
$96.1B
| $503K | 2.19% |
5,438
-2,193
| -29% | -$252K |
|
18
Oneok
OKE
$58.9B
| $454K | 1.97% |
20,816
-3,799
| -15% | -$232K |
|
19
McCormick & Company Non-Voting
MKC
$13.9B
| $449K | 1.95% |
6,364
-3,728
| -37% | -$289K |
|
20
Automatic Data Processing
ADP
$102B
| $443K | 1.93% |
3,243
-1,294
| -29% | -$209K |
|
21
Clorox
CLX
$11.6B
| $437K | 1.9% |
2,521
-73
| -3% | -$12.1K |
|
22
Hershey
HSY
$34.8B
| $419K | 1.82% |
3,164
-1,812
| -36% | -$267K |
|
23
McDonald's
MCD
$190B
| $386K | 1.68% |
2,332
-1,007
| -30% | -$198K |
|
24
Johnson & Johnson
JNJ
$609B
| $373K | 1.62% |
2,846
-1,650
| -37% | -$234K |
|
|
25
Restaurant Brands International
QSR
$26B
| $361K | 1.57% |
+9,012
| New | +$510K |
|
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SL Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, SL Advisors held 50 positions worth $23M, down 43% from $40.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SL Advisors withdrew a net $5.29M in Q1 2020, closing 6 positions and reducing 31 holdings. Its most notable exit was AB InBev, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 46% 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 $1.78M.
- SL Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 6,920 shares worth $1.78M.
- SL Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $149K increase.
- SL Advisors's biggest Q1 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $660K.
- SL Advisors fully exited AB InBev in Q1 2020, selling an estimated $427K.
- SL Advisors's ten largest holdings make up 50% of its $23M portfolio in Q1 2020.
- SL Advisors opened 2 new positions and closed 6 in Q1 2020.
- SL Advisors's portfolio value fell 43% quarter-over-quarter to $23M.
Based on SL Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.