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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
+0.4%
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
$302M
AUM Growth
-$7.26M
(-2.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
71
New
18
Increased
31
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.91M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 3 |
iShares Europe ETF
IEV
|
+$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.17M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$4.14M |
| 4 |
Blackstone
BX
|
+$905K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.5% |
| 2 | Healthcare | 0.97% |
| 3 | Real Estate | 0.67% |
| 4 | Financials | 0.64% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
26
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $734K | 0.24% |
+28,400
| New | +$695K |
|
27
Pfizer
PFE
$143B
| $719K | 0.24% |
+23,346
| New | +$713K |
|
28
Home Depot
HD
$331B
| $702K | 0.23% |
+5,233
| New | +$675K |
|
|
29
Blackstone
BX
$102B
| $665K | 0.22% |
24,662
-34,880
| -59% | -$905K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $658K | 0.22% |
+22,930
| New | +$627K |
|
31
Walt Disney
DIS
$167B
| $646K | 0.21% |
+6,201
| New | +$605K |
|
32
Costco
COST
$422B
| $621K | 0.21% |
+3,877
| New | +$592K |
|
33
McDonald's
MCD
$192B
| $619K | 0.2% |
+5,085
| New | +$596K |
|
34
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $603K | 0.2% |
18,378
| – | – |
|
35
Eli Lilly
LLY
$1.02T
| $598K | 0.2% |
+8,127
| New | +$605K |
|
36
Gilead Sciences
GILD
$162B
| $571K | 0.19% |
+7,973
| New | +$593K |
|
37
CVS Health
CVS
$133B
| $560K | 0.19% |
+7,103
| New | +$575K |
|
|
PCH
38
DELISTED
PotlatchDeltic
PCH
| $516K | 0.17% |
12,392
+1,249
| +11% | +$50.4K |
|
39
iShares Russell 2000 ETF
IWM
$79.8B
| $466K | 0.15% |
3,458
+1,100
| +47% | +$141K |
|
40
iShares MSCI Singapore ETF
EWS
$1.04B
| $445K | 0.15% |
22,309
+2,076
| +10% | +$43.4K |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $428K | 0.14% |
7,415
| – | – |
|
42
VanEck Vietnam ETF
VNM
$491M
| $352K | 0.12% |
26,989
+3,420
| +15% | +$47.4K |
|
43
Rayonier
RYN
$6.55B
| $350K | 0.12% |
14,526
+2,123
| +17% | +$51.4K |
|
44
Compañía de Minas Buenaventura
BVN
$7.69B
| $340K | 0.11% |
30,171
| – | – |
|
45
Apple
AAPL
$4.54T
| $312K | 0.1% |
10,760
+3,552
| +49% | +$101K |
|
46
Colgate-Palmolive
CL
$73.1B
| $308K | 0.1% |
4,700
| – | – |
|
47
Coca-Cola
KO
$377B
| $303K | 0.1% |
7,298
+618
| +9% | +$25.7K |
|
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $303K | 0.1% |
4,000
| – | – |
|
49
Kinder Morgan
KMI
$71.7B
| $295K | 0.1% |
+14,235
| New | +$301K |
|
50
Johnson & Johnson
JNJ
$618B
| $289K | 0.1% |
2,511
+736
| +41% | +$85K |
|
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Stelac Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Stelac Advisory Services held 71 positions worth $302M, down 2.3% from $310M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stelac Advisory Services withdrew a net $12.1M in Q4 2016, reducing 10 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Stelac Advisory Services opened a new position in Pfizer worth $719K.
- Stelac Advisory Services's largest Q4 2016 buy was Pfizer: 23,346 shares worth $719K.
- Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $2.91M increase.
- Stelac Advisory Services's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- Stelac Advisory Services's ten largest holdings make up 82% of its $302M portfolio in Q4 2016.
- Stelac Advisory Services opened 18 new positions and closed 0 in Q4 2016.
- Stelac Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $302M.
Based on Stelac Advisory Services's 13F filing for Q4 2016, filed 1 Feb 2017.