We are live on ! Find out more
SA

SL Advisors Portfolio holdings

AUM $57.2M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
+13.51%
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
$39.3M
AUM Growth
+$6.17M
Cap. Flow
+$2.35M
Cap. Flow %
5.97%
Top 10 Hldgs %
49.56%
Holding
50
New
–
Increased
25
Reduced
20
Closed
–

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$234K
2
ET icon
Energy Transfer Partners
ET
+$220K
3
WMB icon
Williams Companies
WMB
+$215K
4
TELL
Tellurian Inc.
TELL
+$200K
5
LNG icon
Cheniere Energy
LNG
+$179K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.2K
2
LW icon
Lamb Weston
LW
+$32K
3
KHC icon
Kraft Heinz
KHC
+$23.9K
4
WM icon
Waste Management
WM
+$20K
5
RSG icon
Republic Services
RSG
+$20K

Sector Composition

1 Energy 49.71%
2 Consumer Staples 12.73%
3 Industrials 6.66%
4 Financials 4.27%
5 Consumer Discretionary 2.93%
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
$2.82M 7.18%
6,596
+409
+7% +$171K
ET icon
2
Energy Transfer Partners
ET
$69.9B
$2.21M 5.61%
207,481
+23,000
+12% +$220K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$2.17M 5.51%
8,465
– –
WMB icon
4
Williams Companies
WMB
$89.7B
$2.16M 5.49%
81,214
+8,384
+12% +$215K
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$2.11M 5.36%
87,366
+9,900
+13% +$234K
ENB icon
6
Enbridge
ENB
$124B
$1.88M 4.78%
46,892
+4,300
+10% +$166K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 4.27%
6,040
-262
-4% -$73.2K
LNG icon
8
Cheniere Energy
LNG
$55B
$1.66M 4.22%
19,124
+2,200
+13% +$179K
OKE icon
9
Oneok
OKE
$58.9B
$1.57M 3.98%
28,144
+3,000
+12% +$160K
TRGP icon
10
Targa Resources
TRGP
$60.7B
$1.24M 3.15%
27,800
+4,300
+18% +$166K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$1.22M 3.1%
66,740
+5,815
+10% +$104K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 2.75%
22,096
+2,900
+15% +$141K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 2.65%
19,018
– –
PBA icon
14
Pembina Pipeline
PBA
$29.8B
$934K 2.38%
29,388
+4,100
+16% +$129K
TELL
15
DELISTED
Tellurian Inc.
TELL
$895K 2.28%
192,491
+65,157
+51% +$200K
RSG icon
16
Republic Services
RSG
$68.4B
$725K 1.84%
6,594
-186
-3% -$20K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$711K 1.81%
8,248
– –
LMT icon
18
Lockheed Martin
LMT
$117B
$692K 1.76%
1,829
+37
+2% +$14.2K
ADP icon
19
Automatic Data Processing
ADP
$102B
$658K 1.67%
3,312
-23
-0.7% -$4.47K
QSR icon
20
Restaurant Brands International
QSR
$26B
$634K 1.61%
9,836
+340
+4% +$22.9K
WM icon
21
Waste Management
WM
$96.1B
$621K 1.58%
4,430
-145
-3% -$20K
NS
22
DELISTED
NuStar Energy L.P.
NS
$598K 1.52%
33,112
+4,500
+16% +$83.3K
RTX icon
23
RTX Corp
RTX
$261B
$581K 1.48%
6,808
+459
+7% +$38.6K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$549K 1.4%
85,883
+8,563
+11% +$43.9K
MCD icon
25
McDonald's
MCD
$190B
$517K 1.32%
2,236
-81
-3% -$18.8K
1
2

Similar funds

VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $57.2M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $57.1M AUM 10.94% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return
QWM
QP Wealth Management Eatontown, New Jersey $58.4M AUM

SL Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SL Advisors held 50 positions worth $39.3M, up 19% from $33.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SL Advisors deployed $2.35M of net new capital in Q2 2021, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $73.2K trimmed.

  • SL Advisors added most to Enterprise Products Partners in Q2 2021, an estimated $234K increase.
  • SL Advisors's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $73.2K.
  • SL Advisors's ten largest holdings make up 50% of its $39.3M portfolio in Q2 2021.
  • SL Advisors opened 0 new positions and closed 0 in Q2 2021.
  • SL Advisors's portfolio value rose 19% quarter-over-quarter to $39.3M.

Based on SL Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.