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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
-2.62%
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
$323M
AUM Growth
+$56.5M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
35
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.97M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$467K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$157K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$148K |
| 4 |
Weyerhaeuser
WY
|
+$130K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.45% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.06% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $349K | 0.11% |
9,440
-2,755
| -23% | -$115K |
|
|
BDCL
27
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $322K | 0.1% |
13,304
+9,739
| +273% | +$258K |
|
28
Rayonier
RYN
$6.55B
| $276K | 0.09% |
10,357
-3,009
| -23% | -$92.4K |
|
|
29
Apple
AAPL
$4.54T
| $188K | 0.06% |
7,476
-19,040
| -72% | -$467K |
|
|
MLPL
30
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $179K | 0.06% |
+2,443
| New | +$171K |
|
|
GAF
31
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $149K | 0.05% |
2,143
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $131K | 0.04% |
1,140
| – | – |
|
33
iShares MSCI Turkey ETF
TUR
$200M
| $125K | 0.04% |
2,555
| – | – |
|
|
34
Rayonier Advanced Materials
RYAM
$604M
| – | – |
-4,041
| Closed | -$148K |
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-8,162
| Closed | -$157K |
|
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Stelac Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Stelac Advisory Services held 35 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Stelac Advisory Services deployed $63.4M of net new capital in Q3 2014, opening 1 new position and adding to 21 existing holdings. Its largest new stake was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN: 2,443 shares worth $179K.
By sector, the portfolio is most concentrated in Real Estate at 0.45% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $467K trimmed.
- Stelac Advisory Services's largest Q3 2014 buy was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN: 2,443 shares worth $179K.
- Stelac Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $13.4M increase.
- Stelac Advisory Services's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
- Stelac Advisory Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2014, selling an estimated $157K.
- Stelac Advisory Services's ten largest holdings make up 84% of its $323M portfolio in Q3 2014.
- Stelac Advisory Services opened 1 new position and closed 2 in Q3 2014.
- Stelac Advisory Services's portfolio value rose 21% quarter-over-quarter to $323M.
Based on Stelac Advisory Services's 13F filing for Q3 2014, filed 10 Nov 2014.