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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
+5.78%
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
$202M
AUM Growth
+$7.5M
Cap. Flow
-$446K
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.15%
Holding
30
New
–
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.18M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$967K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$670K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Real Estate 0.89%
3 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.49B
$424K 0.21%
15,889
+9,526
+150% +$308K
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$669M
$383K 0.19%
14,503
-6,590
-31% -$201K
RSX
28
DELISTED
VanEck Russia ETF
RSX
$367K 0.18%
14,298
-6,444
-31% -$185K
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$147K 0.07%
2,143
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,100
Closed -$120K
1
2

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LI
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BFIC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Stelac Advisory Services held 30 positions worth $202M, up 3.9% from $195M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. Stelac Advisory Services opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.97% a quarter earlier, followed by Real Estate and Financials.

  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $4.71M increase.
  • Stelac Advisory Services's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.14M.
  • Stelac Advisory Services fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2013, selling an estimated $120K.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $202M portfolio in Q4 2013.
  • Stelac Advisory Services opened 0 new positions and closed 1 in Q4 2013.
  • Stelac Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $202M.

Based on Stelac Advisory Services's 13F filing for Q4 2013, filed 3 Mar 2014.