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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
+2.16%
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
$304M
AUM Growth
-$15M
Cap. Flow
-$368M
Cap. Flow %
-121.16%
Top 10 Hldgs %
83.08%
Holding
78
New
6
Increased
9
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$519K
2
CHK
Chesapeake Energy Corporation
CHK
+$117K
3
CRESY
Cresud
CRESY
+$107K
4
MRK icon
Merck
MRK
+$103K
5
USB icon
US Bancorp
USB
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Healthcare 0.81%
3 Real Estate 0.57%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$183B
$745K 0.25%
10,531
– –
WY icon
27
Weyerhaeuser
WY
$15.7B
$732K 0.24%
21,838
-6,917
-24% -$233K
PFE icon
28
Pfizer
PFE
$157B
$718K 0.24%
22,514
– –
GE icon
29
GE Aerospace
GE
$325B
$709K 0.23%
5,479
– –
EPU icon
30
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$622K 0.2%
18,378
– –
CVS icon
31
CVS Health
CVS
$117B
$572K 0.19%
7,103
– –
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.28B
$527K 0.17%
22,309
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.5B
$518K 0.17%
3,675
+35
+1% +$4.84K
FCX icon
34
Freeport-McMoran
FCX
$99.4B
$514K 0.17%
+42,800
New +$519K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$483K 0.16%
7,415
– –
PCH
36
DELISTED
PotlatchDeltic
PCH
$418K 0.14%
9,153
-2,478
-21% -$114K
VNM icon
37
VanEck Vietnam ETF
VNM
$502M
$403K 0.13%
26,989
– –
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.13%
400
+109
+37% +$117K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$352K 0.12%
5,019
-193,648
-97% -$13.4M
BVN icon
40
Compañía de Minas Buenaventura
BVN
$8.4B
$347K 0.11%
30,171
– –
AAPL icon
41
Apple
AAPL
$4.85T
$336K 0.11%
9,340
+1,132
+14% +$41.9K
DAL icon
42
Delta Air Lines
DAL
$51.2B
$326K 0.11%
6,063
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$313K 0.1%
4,000
– –
KMI icon
44
Kinder Morgan
KMI
$68.4B
$308K 0.1%
16,079
– –
RYN icon
45
Rayonier
RYN
$5.96B
$293K 0.1%
11,221
-2,552
-19% -$65.8K
INDA icon
46
iShares MSCI India ETF
INDA
$6.44B
$278K 0.09%
8,662
– –
F icon
47
Ford
F
$53.2B
$261K 0.09%
23,290
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$248K 0.08%
2,801
+396
+16% +$34.9K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$203K 0.07%
4,055
– –
MLPI
50
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$197K 0.06%
7,390
-1,751
-19% -$47.9K
1
2
3

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Stelac Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stelac Advisory Services held 78 positions worth $304M, down 4.7% from $319M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services withdrew a net $368M in Q2 2017, closing 10 positions and reducing 24 holdings. Its most notable exit was Eli Lilly, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in Freeport-McMoran worth $514K.

  • Stelac Advisory Services's largest Q2 2017 buy was Freeport-McMoran: 42,800 shares worth $514K.
  • Stelac Advisory Services added most to Chesapeake Energy Corporation in Q2 2017, an estimated $117K increase.
  • Stelac Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267M.
  • Stelac Advisory Services fully exited Eli Lilly in Q2 2017, selling an estimated $684K.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $304M portfolio in Q2 2017.
  • Stelac Advisory Services opened 6 new positions and closed 10 in Q2 2017.
  • Stelac Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $304M.

Based on Stelac Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.