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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
+3.31%
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
$319M
AUM Growth
-$42.5M
Cap. Flow
-$59.3M
Cap. Flow %
-18.59%
Top 10 Hldgs %
82.34%
Holding
51
New
3
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
BX icon
Blackstone
BX
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$137K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Materials 0.51%
3 Real Estate 0.39%
4 Technology 0.06%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$486K 0.15%
8,265
– –
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.04B
$467K 0.15%
22,729
+573
+3% +$12.4K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$396K 0.12%
8,480
+530
+7% +$24K
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$389K 0.12%
14,850
+2,675
+22% +$72.3K
VNM icon
30
VanEck Vietnam ETF
VNM
$491M
$370K 0.12%
25,006
+985
+4% +$15.9K
WY icon
31
Weyerhaeuser
WY
$18B
$370K 0.12%
12,605
+735
+6% +$22.2K
EPOL icon
32
iShares MSCI Poland ETF
EPOL
$700M
$322K 0.1%
18,285
-5,987
-25% -$118K
INDA icon
33
iShares MSCI India ETF
INDA
$6.89B
$316K 0.1%
11,501
+2,479
+27% +$69.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.09%
5,482
+98
+2% +$5.14K
PCH
35
DELISTED
PotlatchDeltic
PCH
$283K 0.09%
9,560
+665
+7% +$20.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.08%
4,000
– –
RSX
37
DELISTED
VanEck Russia ETF
RSX
$243K 0.08%
17,019
-3,154
-16% -$51.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$239K 0.07%
11,418
+5,121
+81% +$108K
THD icon
39
iShares MSCI Thailand ETF
THD
$369M
$235K 0.07%
4,014
+216
+6% +$13.8K
BDCL
40
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$211K 0.07%
13,281
-9,739
-42% -$161K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.07%
211
-1,484
-88% -$183K
RYN icon
42
Rayonier
RYN
$6.55B
$200K 0.06%
10,157
+1,053
+12% +$22.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$198K 0.06%
1
– –
AAPL icon
44
Apple
AAPL
$4.54T
$197K 0.06%
7,476
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$145K 0.05%
+3,740
New +$138K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$7.69B
$140K 0.04%
32,821
– –
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$132K 0.04%
+3,830
New +$137K
GAF
48
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$107K 0.03%
2,143
– –
1
2

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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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
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TGAM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Stelac Advisory Services held 51 positions worth $319M, down 12% from $362M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services withdrew a net $59.3M in Q4 2015, reducing 23 holdings. Its largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.47% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in Blackstone worth $1.65M.

  • Stelac Advisory Services's largest Q4 2015 buy was Blackstone: 58,275 shares worth $1.65M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.59M increase.
  • Stelac Advisory Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.3M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $319M portfolio in Q4 2015.
  • Stelac Advisory Services opened 3 new positions and closed 0 in Q4 2015.
  • Stelac Advisory Services's portfolio value fell 12% quarter-over-quarter to $319M.

Based on Stelac Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.