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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
+4.86%
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
$195M
AUM Growth
+$28.6M
Cap. Flow
+$21.9M
Cap. Flow %
11.28%
Top 10 Hldgs %
81.51%
Holding
30
New
2
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.78M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.67M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.53M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.6K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Real Estate 0.43%
3 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.11%
4,985
+1,730
+53% +$81K
WY icon
27
Weyerhaeuser
WY
$17.3B
$210K 0.11%
8,095
+2,885
+55% +$81.7K
PCH
28
DELISTED
PotlatchDeltic
PCH
$203K 0.1%
5,647
+2,045
+57% +$84K
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$144K 0.07%
2,143
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$120K 0.06%
1,100
– –
1
2

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LI
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Stelac Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Stelac Advisory Services held 30 positions worth $195M, up 17% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services deployed $21.9M of net new capital in Q3 2013, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI Poland ETF: 21,093 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.88% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.88M trimmed.

  • Stelac Advisory Services's largest Q3 2013 buy was iShares MSCI Poland ETF: 21,093 shares worth $560K.
  • Stelac Advisory Services added most to Vanguard Real Estate ETF in Q3 2013, an estimated $4.78M increase.
  • Stelac Advisory Services's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.88M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $195M portfolio in Q3 2013.
  • Stelac Advisory Services opened 2 new positions and closed 0 in Q3 2013.
  • Stelac Advisory Services's portfolio value rose 17% quarter-over-quarter to $195M.

Based on Stelac Advisory Services's 13F filing for Q3 2013, filed 13 Nov 2013.