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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
+5.12%
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
+$16.3M
Cap. Flow
+$336M
Cap. Flow %
105.61%
Top 10 Hldgs %
82.76%
Holding
87
New
16
Increased
22
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
3
HD icon
Home Depot
HD
+$702K
4
BX icon
Blackstone
BX
+$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$658K

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Real Estate 0.54%
3 Financials 0.52%
4 Consumer Discretionary 0.38%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$758K 0.24%
31,908
– –
GM icon
27
General Motors
GM
$80.4B
$756K 0.24%
+21,370
New +$781K
PFE icon
28
Pfizer
PFE
$143B
$731K 0.23%
22,514
-832
-4% -$26.2K
WY icon
29
Weyerhaeuser
WY
$18B
$723K 0.23%
28,755
-2,135
-7% -$69.4K
GILD icon
30
Gilead Sciences
GILD
$162B
$715K 0.22%
10,531
+2,558
+32% +$180K
LLY icon
31
Eli Lilly
LLY
$1.02T
$684K 0.21%
8,127
– –
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$626K 0.2%
18,378
– –
CVS icon
33
CVS Health
CVS
$133B
$558K 0.18%
7,103
– –
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.04B
$502K 0.16%
22,309
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$493K 0.15%
3,640
+182
+5% +$24.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$462K 0.15%
7,415
– –
PCH
37
DELISTED
PotlatchDeltic
PCH
$406K 0.13%
11,631
-761
-6% -$32.9K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$385K 0.12%
4,055
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.12%
198,667
+196,721
+10,109% +$13.6M
VNM icon
40
VanEck Vietnam ETF
VNM
$491M
$372K 0.12%
26,989
– –
BVN icon
41
Compañía de Minas Buenaventura
BVN
$7.69B
$363K 0.11%
30,171
– –
KMI icon
42
Kinder Morgan
KMI
$71.7B
$350K 0.11%
16,079
+1,844
+13% +$40.3K
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
$346K 0.11%
+291
New +$354K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$311K 0.1%
4,000
– –
DAL icon
45
Delta Air Lines
DAL
$57.5B
$279K 0.09%
+6,063
New +$296K
RYN icon
46
Rayonier
RYN
$6.55B
$277K 0.09%
13,773
-753
-5% -$19.3K
INDA icon
47
iShares MSCI India ETF
INDA
$6.89B
$273K 0.09%
8,662
– –
F icon
48
Ford
F
$58.5B
$271K 0.09%
+23,290
New +$289K
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$267K 0.08%
9,141
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$215K 0.07%
+4,152
New +$223K
1
2
3 4

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stelac Advisory Services held 87 positions worth $319M, up 5.4% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $336M of net new capital in Q1 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was GE Aerospace: 5,479 shares worth $783K.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 0.97% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M trimmed.

  • Stelac Advisory Services's largest Q1 2017 buy was GE Aerospace: 5,479 shares worth $783K.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $251M increase.
  • Stelac Advisory Services's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Stelac Advisory Services fully exited Procter & Gamble in Q1 2017, selling an estimated $3.15M.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $319M portfolio in Q1 2017.
  • Stelac Advisory Services opened 16 new positions and closed 15 in Q1 2017.
  • Stelac Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $319M.

Based on Stelac Advisory Services's 13F filing for Q1 2017, filed 10 May 2017.