We are live on
!
Find out more
SAS
Stelac Advisory Services Portfolio holdings
AUM
$494M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
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
$267M
AUM Growth
+$2.94M
(+1.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
35
New
5
Increased
9
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$5.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$681K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.08M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.76% |
| 2 | Financials | 0.3% |
| 3 | Technology | 0.23% |
| 4 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
26
DELISTED
PotlatchDeltic
PCH
| $534K | 0.2% |
13,592
| – | – |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $522K | 0.2% |
12,195
| – | – |
|
28
Rayonier
RYN
$6.55B
| $407K | 0.15% |
13,366
-4,531
| -25% | -$142K |
|
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $157K | 0.06% |
+8,162
| New | +$151K |
|
|
GAF
30
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $157K | 0.06% |
2,143
| – | – |
|
31
Rayonier Advanced Materials
RYAM
$604M
| $148K | 0.06% |
+4,041
| New | +$157K |
|
32
iShares MSCI Turkey ETF
TUR
$200M
| $142K | 0.05% |
2,555
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $132K | 0.05% |
+1,140
| New | +$130K |
|
|
BDCL
34
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $102K | 0.04% |
+3,565
| New | +$93.1K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-2,944
| Closed | -$155K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Stelac Advisory Services held 35 positions worth $267M, up 1.1% from $264M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Stelac Advisory Services withdrew a net $9.24M in Q2 2014, closing 1 position and reducing 9 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $155K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.76% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.
Against the trend, Stelac Advisory Services opened a new position in iShares MSCI Canada ETF worth $5.77M.
- Stelac Advisory Services's largest Q2 2014 buy was iShares MSCI Canada ETF: 179,172 shares worth $5.77M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.26M increase.
- Stelac Advisory Services's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.08M.
- Stelac Advisory Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $155K.
- Stelac Advisory Services's ten largest holdings make up 81% of its $267M portfolio in Q2 2014.
- Stelac Advisory Services opened 5 new positions and closed 1 in Q2 2014.
- Stelac Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $267M.
Based on Stelac Advisory Services's 13F filing for Q2 2014, filed 28 Jul 2014.