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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
+25.52%
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
$26.3M
AUM Growth
+$3.34M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
45
New
1
Increased
5
Reduced
34
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$254K |
| 2 |
Keurig Dr Pepper
KDP
|
+$207K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$9.12K |
| 5 |
TELL
Tellurian Inc.
TELL
|
+$886 |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$307K |
| 2 |
Travelers Companies
TRV
|
+$261K |
| 3 |
Enbridge
ENB
|
+$110K |
| 4 |
Enterprise Products Partners
EPD
|
+$89.3K |
| 5 |
Williams Companies
WMB
|
+$79.1K |
Sector Composition
| 1 | Energy | 39.04% |
| 2 | Consumer Staples | 15.93% |
| 3 | Industrials | 6.68% |
| 4 | Financials | 3.88% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.15M | 8.16% |
6,970
+50
| +0.7% | +$14.6K |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $1.73M | 6.55% |
9,587
| – | – |
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.4M | 5.33% |
23,929
+8
| +0% | +$467 |
|
|
4
Williams Companies
WMB
$89.7B
| $1.35M | 5.14% |
71,128
-4,250
| -6% | -$79.1K |
|
|
5
Enbridge
ENB
$124B
| $1.31M | 4.96% |
42,976
-3,591
| -8% | -$110K |
|
|
6
Enterprise Products Partners
EPD
$82.6B
| $1.24M | 4.72% |
68,347
-4,994
| -7% | -$89.3K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.04M | 3.95% |
19,018
| – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 3.88% |
5,718
+1,390
| +32% | +$254K |
|
9
Energy Transfer Partners
ET
$69.9B
| $936K | 3.55% |
131,524
-563
| -0.4% | -$4.17K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $907K | 3.44% |
21,020
-1,380
| -6% | -$58.3K |
|
11
Kinder Morgan
KMI
$71.9B
| $864K | 3.28% |
56,987
-5,103
| -8% | -$77.6K |
|
12
Cheniere Energy
LNG
$55B
| $822K | 3.12% |
17,011
-1,667
| -9% | -$72.8K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $714K | 2.71% |
8,248
| – | – |
|
14
Lockheed Martin
LMT
$117B
| $657K | 2.49% |
1,801
-98
| -5% | -$37K |
|
15
Pembina Pipeline
PBA
$29.8B
| $644K | 2.45% |
25,767
-1,882
| -7% | -$43.5K |
|
16
Oneok
OKE
$58.9B
| $636K | 2.41% |
19,132
-1,684
| -8% | -$54.9K |
|
17
Republic Services
RSG
$68.4B
| $559K | 2.12% |
6,818
-336
| -5% | -$27.1K |
|
18
Waste Management
WM
$96.1B
| $543K | 2.06% |
5,130
-308
| -6% | -$31.1K |
|
19
McCormick & Company Non-Voting
MKC
$13.9B
| $532K | 2.02% |
5,934
-430
| -7% | -$35.4K |
|
20
Clorox
CLX
$11.6B
| $525K | 1.99% |
2,395
-126
| -5% | -$25.2K |
|
21
Restaurant Brands International
QSR
$26B
| $471K | 1.79% |
8,614
-398
| -4% | -$20.1K |
|
22
Targa Resources
TRGP
$60.7B
| $470K | 1.78% |
23,414
-1,413
| -6% | -$21.2K |
|
23
Automatic Data Processing
ADP
$102B
| $456K | 1.73% |
3,065
-178
| -5% | -$25.5K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $407K | 1.55% |
28,488
-2,241
| -7% | -$29.8K |
|
25
McDonald's
MCD
$190B
| $404K | 1.53% |
2,187
-145
| -6% | -$26.6K |
|
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SL Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, SL Advisors held 45 positions worth $26.3M, up 15% from $23M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SL Advisors withdrew a net $1.22M in Q2 2020, closing 2 positions and reducing 34 holdings. Its most notable exit was Raytheon Company, an estimated $307K position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in Keurig Dr Pepper worth $217K.
- SL Advisors's largest Q2 2020 buy was Keurig Dr Pepper: 7,625 shares worth $217K.
- SL Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $254K increase.
- SL Advisors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $110K.
- SL Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $307K.
- SL Advisors's ten largest holdings make up 50% of its $26.3M portfolio in Q2 2020.
- SL Advisors opened 1 new position and closed 2 in Q2 2020.
- SL Advisors's portfolio value rose 15% quarter-over-quarter to $26.3M.
Based on SL Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.