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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$264M
AUM Growth
+$61.7M
Cap. Flow
+$60.1M
Cap. Flow %
22.78%
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
2
IYR icon
iShares US Real Estate ETF
IYR
+$354K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$75.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.09%
2 Technology 0.8%
3 Real Estate 0.76%
4 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$498K 0.19%
13,592
+1,345
+11% +$53.3K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$486K 0.18%
12,195
+2,075
+21% +$89.2K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$155K 0.06%
2,944
-11,828
-80% -$624K
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$150K 0.06%
2,143
– –
TUR icon
30
iShares MSCI Turkey ETF
TUR
$203M
$124K 0.05%
+2,555
New +$112K
1
2

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FCM
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WMG
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RCP
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Stelac Advisory Services's Q1 2014 Portfolio in Review

As of Q1 2014, Stelac Advisory Services held 30 positions worth $264M, up 31% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $60.1M of net new capital in Q1 2014, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares MSCI Turkey ETF: 2,555 shares worth $124K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $624K trimmed.

  • Stelac Advisory Services's largest Q1 2014 buy was iShares MSCI Turkey ETF: 2,555 shares worth $124K.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $13M increase.
  • Stelac Advisory Services's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $624K.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $264M portfolio in Q1 2014.
  • Stelac Advisory Services opened 1 new position and closed 0 in Q1 2014.
  • Stelac Advisory Services's portfolio value rose 31% quarter-over-quarter to $264M.

Based on Stelac Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.