We are live on
!
Find out more
SAS
Stelac Advisory Services Portfolio holdings
AUM
$494M
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$235M
AUM Growth
-$97.6M
(-29%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$870K |
| 2 |
ConocoPhillips
COP
|
+$355K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345K |
| 4 |
The Mosaic Company
MOS
|
+$230K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.75% |
| 2 | Real Estate | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$6.89B
| $548K | 0.23% |
15,204
-1,470
| -9% | -$51.1K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $523K | 0.22% |
2,114
-6,439
| -75% | -$1.53M |
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $521K | 0.22% |
7,415
| – | – |
|
29
Kinder Morgan
KMI
$71.7B
| $516K | 0.22% |
28,558
+553
| +2% | +$9.92K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $481K | 0.2% |
8,099
+1,960
| +32% | +$113K |
|
31
Weyerhaeuser
WY
$18B
| $424K | 0.18% |
12,021
-15,886
| -57% | -$562K |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $396K | 0.17% |
500
| – | – |
|
|
33
ConocoPhillips
COP
$147B
| $379K | 0.16% |
+6,910
| New | +$355K |
|
34
VanEck Vietnam ETF
VNM
$491M
| $308K | 0.13% |
17,217
-13,595
| -44% | -$221K |
|
|
PCH
35
DELISTED
PotlatchDeltic
PCH
| $299K | 0.13% |
6,001
-5,738
| -49% | -$296K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $288K | 0.12% |
3,306
+505
| +18% | +$44.3K |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $275K | 0.12% |
1,560
+668
| +75% | +$118K |
|
38
GE Aerospace
GE
$374B
| $269K | 0.11% |
3,215
-4,017
| -56% | -$384K |
|
39
Microsoft
MSFT
$3.45T
| $264K | 0.11% |
3,081
-77
| -2% | -$6.32K |
|
40
iShares MSCI Thailand ETF
THD
$369M
| $264K | 0.11% |
2,857
-891
| -24% | -$79.4K |
|
41
Rayonier
RYN
$6.55B
| $258K | 0.11% |
8,993
-5,829
| -39% | -$162K |
|
|
42
The Mosaic Company
MOS
$7.03B
| $257K | 0.11% |
+10,000
| New | +$230K |
|
43
iShares MSCI Singapore ETF
EWS
$1.04B
| $243K | 0.1% |
9,383
-16,997
| -64% | -$437K |
|
|
LAND
44
Gladstone Land Corp
LAND
$350M
| $221K | 0.09% |
16,468
-1,100
| -6% | -$14.9K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $219K | 0.09% |
4,160
+1,580
| +61% | +$81.6K |
|
46
iShares Global Healthcare ETF
IXJ
$4.07B
| $215K | 0.09% |
3,816
-1,020
| -21% | -$57.4K |
|
|
FPI
47
Farmland Partners
FPI
$408M
| $208K | 0.09% |
23,931
-1,100
| -4% | -$9.86K |
|
48
Biogen
BIIB
$30B
| $191K | 0.08% |
600
| – | – |
|
|
MLPI
49
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $179K | 0.08% |
7,390
| – | – |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $178K | 0.08% |
8,370
-6,536
| -44% | -$143K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Stelac Advisory Services held 90 positions worth $235M, down 29% from $333M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stelac Advisory Services withdrew a net $107M in Q4 2017, closing 22 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Stelac Advisory Services opened a new position in ConocoPhillips worth $379K.
- Stelac Advisory Services's largest Q4 2017 buy was ConocoPhillips: 6,910 shares worth $379K.
- Stelac Advisory Services added most to Invesco Senior Loan ETF in Q4 2017, an estimated $870K increase.
- Stelac Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- Stelac Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $3.79M.
- Stelac Advisory Services's ten largest holdings make up 85% of its $235M portfolio in Q4 2017.
- Stelac Advisory Services opened 9 new positions and closed 22 in Q4 2017.
- Stelac Advisory Services's portfolio value fell 29% quarter-over-quarter to $235M.
Based on Stelac Advisory Services's 13F filing for Q4 2017, filed 12 Feb 2018.