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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
AUM
$166M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
104.25%
Top 10 Hldgs %
85.69%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Financials 0.41%
3 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$146K 0.09%
+3,602
New +$165K
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$133K 0.08%
+2,143
New +$139K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$120K 0.07%
+1,100
New +$129K
1
2

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TAM
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CH
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BPIA
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FSA
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NHT
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TAA
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Stelac Advisory Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stelac Advisory Services, which disclosed 28 positions worth $166M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 210,125 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, followed by Financials and Real Estate.

  • Stelac Advisory Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,125 shares worth $33.4M.
  • Stelac Advisory Services's ten largest holdings make up 86% of its $166M portfolio in Q2 2013.
  • Stelac Advisory Services disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Stelac Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.