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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
+11.05%
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
$33.1M
AUM Growth
+$2.23M
Cap. Flow
-$668K
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.3%
Holding
50
New
1
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
2
ET icon
Energy Transfer Partners
ET
+$110K
3
NEXT icon
NextDecade
NEXT
+$69K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$23.9K
5
LNG icon
Cheniere Energy
LNG
+$20.5K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M
2
OKE icon
Oneok
OKE
+$106K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$82.8K
4
KHC icon
Kraft Heinz
KHC
+$77.9K
5
CLX icon
Clorox
CLX
+$67.2K

Sector Composition

Rank Sector Weight
1 Energy 43.13%
2 Consumer Staples 15.01%
3 Industrials 7.3%
4 Financials 4.86%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.45M 7.4%
6,187
+3,970
+179% +$1.53M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$2.01M 6.06%
8,465
– –
WMB icon
3
Williams Companies
WMB
$89.7B
$1.73M 5.21%
72,830
+168
+0.2% +$3.82K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$1.71M 5.15%
77,466
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 4.86%
6,302
-174
-3% -$42.3K
ENB icon
6
Enbridge
ENB
$124B
$1.55M 4.68%
42,592
-601
-1% -$21.1K
ET icon
7
Energy Transfer Partners
ET
$69.9B
$1.42M 4.28%
184,481
+15,000
+9% +$110K
OKE icon
8
Oneok
OKE
$58.9B
$1.27M 3.85%
25,144
-2,338
-9% -$106K
LNG icon
9
Cheniere Energy
LNG
$55B
$1.22M 3.68%
16,924
+300
+2% +$20.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 3.14%
19,018
– –
KMI icon
11
Kinder Morgan
KMI
$71.9B
$1.01M 3.06%
60,925
-632
-1% -$9.65K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 2.51%
19,196
– –
TRGP icon
13
Targa Resources
TRGP
$60.7B
$746K 2.25%
23,500
-1,500
-6% -$46.3K
PBA icon
14
Pembina Pipeline
PBA
$29.8B
$729K 2.2%
25,288
– –
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$711K 2.15%
8,248
– –
RSG icon
16
Republic Services
RSG
$68.4B
$674K 2.03%
6,780
-393
-5% -$36.9K
LMT icon
17
Lockheed Martin
LMT
$117B
$662K 2%
1,792
-99
-5% -$34K
ADP icon
18
Automatic Data Processing
ADP
$102B
$629K 1.9%
3,335
-176
-5% -$30.5K
QSR icon
19
Restaurant Brands International
QSR
$26B
$617K 1.86%
9,496
-322
-3% -$20K
WM icon
20
Waste Management
WM
$96.1B
$590K 1.78%
4,575
-439
-9% -$51.3K
MCD icon
21
McDonald's
MCD
$190B
$519K 1.57%
2,317
-158
-6% -$33.8K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$505K 1.52%
3,070
-80
-3% -$12.9K
RTX icon
23
RTX Corp
RTX
$261B
$491K 1.48%
6,349
-306
-5% -$22.3K
NS
24
DELISTED
NuStar Energy L.P.
NS
$489K 1.48%
28,612
– –
HSY icon
25
Hershey
HSY
$34.8B
$470K 1.42%
2,971
-230
-7% -$34.6K
1
2

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SWCM
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CTFG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, SL Advisors held 50 positions worth $33.1M, up 7.2% from $30.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2%. SL Advisors opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Industrials.

  • SL Advisors's largest Q1 2021 buy was NextDecade: 31,030 shares worth $83K.
  • SL Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.53M increase.
  • SL Advisors's biggest Q1 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.19M.
  • SL Advisors's ten largest holdings make up 48% of its $33.1M portfolio in Q1 2021.
  • SL Advisors opened 1 new position and closed 0 in Q1 2021.
  • SL Advisors's portfolio value rose 7.2% quarter-over-quarter to $33.1M.

Based on SL Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.