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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
+0.25%
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
$27.4M
AUM Growth
+$1.06M
Cap. Flow
+$1.38M
Cap. Flow %
5.04%
Top 10 Hldgs %
45.15%
Holding
45
New
2
Increased
33
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$285K
2
BUD icon
AB InBev
BUD
+$263K
3
LW icon
Lamb Weston
LW
+$220K
4
ET icon
Energy Transfer Partners
ET
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$180K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
LNG icon
Cheniere Energy
LNG
+$10.3K
3
PBA icon
Pembina Pipeline
PBA
+$9.9K

Sector Composition

Rank Sector Weight
1 Energy 35.39%
2 Consumer Staples 21.06%
3 Industrials 7.43%
4 Financials 4.71%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$1.88M 6.85%
9,587
– –
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 5.6%
23,935
+6
+0% +$379
WMB icon
3
Williams Companies
WMB
$89.7B
$1.46M 5.34%
74,432
+3,304
+5% +$67.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 4.71%
6,065
+347
+6% +$71K
ENB icon
5
Enbridge
ENB
$124B
$1.29M 4.7%
44,148
+1,172
+3% +$36.9K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$1.24M 4.53%
78,647
+10,300
+15% +$180K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 3.81%
19,018
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$970K 3.54%
2,895
-4,075
-58% -$1.35M
ET icon
9
Energy Transfer Partners
ET
$69.9B
$884K 3.23%
163,034
+31,510
+24% +$200K
LNG icon
10
Cheniere Energy
LNG
$55B
$778K 2.84%
16,808
-203
-1% -$10.3K
OKE icon
11
Oneok
OKE
$58.9B
$763K 2.78%
29,386
+10,254
+54% +$285K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$755K 2.76%
61,240
+4,253
+7% +$59.3K
LMT icon
13
Lockheed Martin
LMT
$117B
$725K 2.65%
1,891
+90
+5% +$34.3K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$719K 2.62%
21,020
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$714K 2.61%
8,248
– –
RSG icon
16
Republic Services
RSG
$68.4B
$676K 2.47%
7,236
+418
+6% +$37.4K
WM icon
17
Waste Management
WM
$96.1B
$634K 2.31%
5,602
+472
+9% +$52.2K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.9B
$626K 2.28%
6,446
+512
+9% +$50.1K
QSR icon
19
Restaurant Brands International
QSR
$26B
$565K 2.06%
9,819
+1,205
+14% +$67.2K
CLX icon
20
Clorox
CLX
$11.6B
$553K 2.02%
2,630
+235
+10% +$52.3K
MCD icon
21
McDonald's
MCD
$190B
$544K 1.99%
2,480
+293
+13% +$60.2K
PBA icon
22
Pembina Pipeline
PBA
$29.8B
$538K 1.96%
25,364
-403
-2% -$9.9K
HSY icon
23
Hershey
HSY
$34.8B
$492K 1.8%
3,429
+405
+13% +$57.4K
ADP icon
24
Automatic Data Processing
ADP
$102B
$491K 1.79%
3,517
+452
+15% +$63.3K
PG icon
25
Procter & Gamble
PG
$349B
$481K 1.76%
3,462
+500
+17% +$66.4K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, SL Advisors held 45 positions worth $27.4M, up 4% from $26.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SL Advisors deployed $1.38M of net new capital in Q3 2020, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was AB InBev: 4,753 shares worth $256K.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.35M trimmed.

  • SL Advisors's largest Q3 2020 buy was AB InBev: 4,753 shares worth $256K.
  • SL Advisors added most to Oneok in Q3 2020, an estimated $285K increase.
  • SL Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • SL Advisors's ten largest holdings make up 45% of its $27.4M portfolio in Q3 2020.
  • SL Advisors opened 2 new positions and closed 0 in Q3 2020.
  • SL Advisors's portfolio value rose 4% quarter-over-quarter to $27.4M.

Based on SL Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.