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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
+14.65%
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
$30.9M
AUM Growth
+$3.5M
Cap. Flow
+$148K
Cap. Flow %
0.48%
Top 10 Hldgs %
43.74%
Holding
49
New
4
Increased
15
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$437K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$253K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K
4
TELL
Tellurian Inc.
TELL
+$105K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$99.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$236K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$72.8K
4
WM icon
Waste Management
WM
+$68.6K
5
OKE icon
Oneok
OKE
+$64K

Sector Composition

Rank Sector Weight
1 Energy 38.78%
2 Consumer Staples 18.36%
3 Industrials 7.86%
4 Financials 4.86%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$1.89M 6.12%
8,465
-1,122
-12% -$236K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.61M 5.23%
23,944
+9
+0% +$595
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$1.52M 4.91%
77,466
-1,181
-2% -$22K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 4.86%
6,476
+411
+7% +$90.5K
WMB icon
5
Williams Companies
WMB
$89.7B
$1.46M 4.72%
72,662
-1,770
-2% -$35.9K
ENB icon
6
Enbridge
ENB
$124B
$1.38M 4.47%
43,193
-955
-2% -$29.1K
OKE icon
7
Oneok
OKE
$58.9B
$1.05M 3.41%
27,482
-1,904
-6% -$64K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 3.39%
19,018
– –
ET icon
9
Energy Transfer Partners
ET
$69.9B
$1.05M 3.39%
169,481
+6,447
+4% +$39K
LNG icon
10
Cheniere Energy
LNG
$55B
$998K 3.23%
16,624
-184
-1% -$9.87K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$841K 2.72%
61,557
+317
+0.5% +$4.24K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$829K 2.68%
2,217
-678
-23% -$241K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 2.64%
19,196
-1,824
-9% -$72.8K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$712K 2.3%
8,248
– –
RSG icon
15
Republic Services
RSG
$68.4B
$691K 2.24%
7,173
-63
-0.9% -$5.99K
LMT icon
16
Lockheed Martin
LMT
$117B
$671K 2.17%
1,891
– –
TRGP icon
17
Targa Resources
TRGP
$60.7B
$660K 2.14%
25,000
+586
+2% +$12.5K
ADP icon
18
Automatic Data Processing
ADP
$102B
$619K 2%
3,511
-6
-0.2% -$985
QSR icon
19
Restaurant Brands International
QSR
$26B
$600K 1.94%
9,818
-1
-0% -$58
PBA icon
20
Pembina Pipeline
PBA
$29.8B
$598K 1.94%
25,288
-76
-0.3% -$1.79K
WM icon
21
Waste Management
WM
$96.1B
$591K 1.91%
5,014
-588
-10% -$68.6K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.9B
$563K 1.82%
5,894
-552
-9% -$52.1K
MCD icon
23
McDonald's
MCD
$190B
$531K 1.72%
2,475
-5
-0.2% -$1.09K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$496K 1.61%
3,150
+19
+0.6% +$2.8K
HSY icon
25
Hershey
HSY
$34.8B
$488K 1.58%
3,201
-228
-7% -$33.7K
1
2

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QWM
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SL Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SL Advisors held 49 positions worth $30.9M, up 13% from $27.4M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SL Advisors's Q4 2020 filing shows 4 new, 15 increased and 27 reduced positions. Its largest new stake was RTX Corp: 6,655 shares worth $476K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $241K.

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.

  • SL Advisors's largest Q4 2020 buy was RTX Corp: 6,655 shares worth $476K.
  • SL Advisors added most to Tellurian Inc. in Q4 2020, an estimated $105K increase.
  • SL Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241K.
  • SL Advisors's ten largest holdings make up 44% of its $30.9M portfolio in Q4 2020.
  • SL Advisors opened 4 new positions and closed 0 in Q4 2020.
  • SL Advisors's portfolio value rose 13% quarter-over-quarter to $30.9M.

Based on SL Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.