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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
+0.33%
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
$342M
AUM Growth
+$18.3M
Cap. Flow
+$17.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
82.79%
Holding
38
New
5
Increased
16
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.53M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$2.29M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$533K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$94.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Real Estate 0.37%
3 Financials 0.28%
4 Technology 0.06%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$15.7B
$395K 0.12%
11,600
-2,632
-18% -$90.4K
RSX
27
DELISTED
VanEck Russia ETF
RSX
$352K 0.1%
25,096
-4,620
-16% -$90.8K
PCH
28
DELISTED
PotlatchDeltic
PCH
$343K 0.1%
8,645
-1,917
-18% -$80.7K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$315K 0.09%
7,765
-1,675
-18% -$68.8K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.3B
$249K 0.07%
+2,840
New +$257K
RYN icon
31
Rayonier
RYN
$5.96B
$209K 0.06%
8,735
-1,622
-16% -$43.5K
AAPL icon
32
Apple
AAPL
$4.85T
$206K 0.06%
7,476
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$149K 0.04%
+1,217
New +$149K
GAF
34
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$144K 0.04%
2,143
– –
MLPL
35
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$141K 0.04%
2,443
– –
TUR icon
36
iShares MSCI Turkey ETF
TUR
$203M
$139K 0.04%
2,555
– –
BVN icon
37
Compañía de Minas Buenaventura
BVN
$8.4B
$107K 0.03%
+11,161
New +$113K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.24B
– –
-18,095
Closed -$1.25M
1
2

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FCM
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WMG
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Stelac Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Stelac Advisory Services held 38 positions worth $342M, up 5.7% from $323M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $17.9M of net new capital in Q4 2014, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,420 shares worth $2.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.55M trimmed.

  • Stelac Advisory Services's largest Q4 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 50,420 shares worth $2.65M.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q4 2014, an estimated $4.13M increase.
  • Stelac Advisory Services's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.55M.
  • Stelac Advisory Services fully exited iShares US Real Estate ETF in Q4 2014, selling an estimated $1.25M.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $342M portfolio in Q4 2014.
  • Stelac Advisory Services opened 5 new positions and closed 1 in Q4 2014.
  • Stelac Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $342M.

Based on Stelac Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.