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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
+3.3%
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
$333M
AUM Growth
+$28.9M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Ford
F
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 2 |
Freeport-McMoran
FCX
|
+$514K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$434K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.08% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Real Estate | 0.87% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.05M | 0.32% |
31,052
+8,538
| +38% | +$274K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.31% |
9,068
-1,408
| -13% | -$160K |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $1.01M | 0.31% |
6,853
+3,178
| +86% | +$447K |
|
29
CVS Health
CVS
$133B
| $952K | 0.29% |
11,708
+4,605
| +65% | +$364K |
|
30
Weyerhaeuser
WY
$18B
| $950K | 0.29% |
27,907
+6,069
| +28% | +$199K |
|
31
Blackstone
BX
$102B
| $919K | 0.28% |
+27,542
| New | +$906K |
|
32
Invesco QQQ Trust
QQQ
$453B
| $872K | 0.26% |
+5,992
| New | +$858K |
|
33
Gilead Sciences
GILD
$162B
| $867K | 0.26% |
10,707
+176
| +2% | +$13.5K |
|
34
GE Aerospace
GE
$374B
| $838K | 0.25% |
7,232
+1,753
| +32% | +$212K |
|
|
HEWG
35
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $809K | 0.24% |
28,400
| – | – |
|
36
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $713K | 0.21% |
18,378
| – | – |
|
37
iShares MSCI Singapore ETF
EWS
$1.04B
| $644K | 0.19% |
26,380
+4,071
| +18% | +$99.6K |
|
|
PCH
38
DELISTED
PotlatchDeltic
PCH
| $599K | 0.18% |
11,739
+2,586
| +28% | +$122K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $559K | 0.17% |
10,355
+6,300
| +155% | +$334K |
|
40
Apple
AAPL
$4.54T
| $553K | 0.17% |
14,352
+5,012
| +54% | +$194K |
|
41
iShares MSCI India ETF
INDA
$6.89B
| $548K | 0.16% |
16,674
+8,012
| +92% | +$271K |
|
42
Walt Disney
DIS
$167B
| $538K | 0.16% |
+5,463
| New | +$562K |
|
43
Kinder Morgan
KMI
$71.7B
| $537K | 0.16% |
28,005
+11,926
| +74% | +$232K |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $508K | 0.15% |
7,415
| – | – |
|
45
VanEck Vietnam ETF
VNM
$491M
| $459K | 0.14% |
30,812
+3,823
| +14% | +$56.1K |
|
46
Delta Air Lines
DAL
$57.5B
| $441K | 0.13% |
9,150
+3,087
| +51% | +$154K |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $430K | 0.13% |
500
+100
| +25% | +$85.9K |
|
48
Rayonier
RYN
$6.55B
| $388K | 0.12% |
14,822
+3,601
| +32% | +$93.7K |
|
49
Compañía de Minas Buenaventura
BVN
$7.69B
| $386K | 0.12% |
30,171
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $373K | 0.11% |
5,019
| – | – |
|
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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 Healthcare at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Real Estate.
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.