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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
+3.3%
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
$333M
AUM Growth
+$28.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.76M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
F icon
Ford
F
+$954K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
2
FCX icon
Freeport-McMoran
FCX
+$514K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$434K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Healthcare 1.08%
3 Consumer Discretionary 0.9%
4 Financials 0.89%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$1.05M 0.32%
31,052
+8,538
+38% +$274K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.6B
$1.03M 0.31%
9,068
-1,408
-13% -$160K
IWM icon
28
iShares Russell 2000 ETF
IWM
$76.5B
$1.01M 0.31%
6,853
+3,178
+86% +$447K
CVS icon
29
CVS Health
CVS
$117B
$952K 0.29%
11,708
+4,605
+65% +$364K
WY icon
30
Weyerhaeuser
WY
$15.7B
$950K 0.29%
27,907
+6,069
+28% +$199K
BX icon
31
Blackstone
BX
$92.7B
$919K 0.28%
+27,542
New +$906K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$872K 0.26%
+5,992
New +$858K
GILD icon
33
Gilead Sciences
GILD
$183B
$867K 0.26%
10,707
+176
+2% +$13.5K
GE icon
34
GE Aerospace
GE
$325B
$838K 0.25%
7,232
+1,753
+32% +$212K
HEWG
35
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$809K 0.24%
28,400
– –
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$713K 0.21%
18,378
– –
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.28B
$644K 0.19%
26,380
+4,071
+18% +$99.6K
PCH
38
DELISTED
PotlatchDeltic
PCH
$599K 0.18%
11,739
+2,586
+28% +$122K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$559K 0.17%
10,355
+6,300
+155% +$334K
AAPL icon
40
Apple
AAPL
$4.85T
$553K 0.17%
14,352
+5,012
+54% +$194K
INDA icon
41
iShares MSCI India ETF
INDA
$6.44B
$548K 0.16%
16,674
+8,012
+92% +$271K
DIS icon
42
Walt Disney
DIS
$185B
$538K 0.16%
+5,463
New +$562K
KMI icon
43
Kinder Morgan
KMI
$68.4B
$537K 0.16%
28,005
+11,926
+74% +$232K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$508K 0.15%
7,415
– –
VNM icon
45
VanEck Vietnam ETF
VNM
$502M
$459K 0.14%
30,812
+3,823
+14% +$56.1K
DAL icon
46
Delta Air Lines
DAL
$51.2B
$441K 0.13%
9,150
+3,087
+51% +$154K
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$430K 0.13%
500
+100
+25% +$85.9K
RYN icon
48
Rayonier
RYN
$5.96B
$388K 0.12%
14,822
+3,601
+32% +$93.7K
BVN icon
49
Compañía de Minas Buenaventura
BVN
$8.4B
$386K 0.12%
30,171
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$373K 0.11%
5,019
– –
1
2
3 4

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WMG
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Stelac Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stelac Advisory Services held 90 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stelac Advisory Services deployed $18.9M of net new capital in Q3 2017, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was AB InBev: 23,598 shares worth $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.62M trimmed.

  • Stelac Advisory Services's largest Q3 2017 buy was AB InBev: 23,598 shares worth $2.81M.
  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $2.72M increase.
  • Stelac Advisory Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.62M.
  • Stelac Advisory Services fully exited Freeport-McMoran in Q3 2017, selling an estimated $514K.
  • Stelac Advisory Services's ten largest holdings make up 81% of its $333M portfolio in Q3 2017.
  • Stelac Advisory Services opened 22 new positions and closed 9 in Q3 2017.
  • Stelac Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Stelac Advisory Services's 13F filing for Q3 2017, filed 8 Nov 2017.