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
-2.04%
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
$332M
AUM Growth
+$97.4M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$13.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.82M |
| 2 |
ConocoPhillips
COP
|
+$379K |
| 3 |
CRESY
Cresud
CRESY
|
+$174K |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$138K |
| 5 |
The Mosaic Company
MOS
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$102B
| $1.02M | 0.31% |
32,048
+4,221
| +15% | +$144K |
|
27
Amazon
AMZN
$2.92T
| $989K | 0.3% |
13,660
+11,740
| +611% | +$840K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $971K | 0.29% |
18,720
+14,560
| +350% | +$807K |
|
29
Invesco QQQ Trust
QQQ
$453B
| $959K | 0.29% |
5,992
| – | – |
|
|
BDCL
30
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $717K | 0.22% |
48,722
-9,232
| -16% | -$138K |
|
31
iShares MSCI India ETF
INDA
$6.89B
| $668K | 0.2% |
19,574
+4,370
| +29% | +$155K |
|
32
Weyerhaeuser
WY
$18B
| $668K | 0.2% |
19,092
+7,071
| +59% | +$250K |
|
33
GE Aerospace
GE
$374B
| $654K | 0.2% |
10,120
+6,905
| +215% | +$512K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $600K | 0.18% |
+12,778
| New | +$613K |
|
35
iShares MSCI Germany ETF
EWG
$1.59B
| $561K | 0.17% |
+17,514
| New | +$583K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $550K | 0.17% |
3,441
+1,881
| +121% | +$338K |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $517K | 0.16% |
7,415
| – | – |
|
38
Kinder Morgan
KMI
$71.7B
| $499K | 0.15% |
33,144
+4,586
| +16% | +$79.4K |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $498K | 0.15% |
825
+325
| +65% | +$218K |
|
40
Microsoft
MSFT
$3.45T
| $478K | 0.14% |
5,240
+2,159
| +70% | +$197K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $454K | 0.14% |
8,099
| – | – |
|
42
Johnson & Johnson
JNJ
$618B
| $450K | 0.14% |
3,511
+2,739
| +355% | +$370K |
|
43
Vanguard S&P 500 ETF
VOO
$979B
| $438K | 0.13% |
+1,808
| New | +$454K |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $431K | 0.13% |
8,281
+2,280
| +38% | +$119K |
|
45
Netflix
NFLX
$299B
| $411K | 0.12% |
+13,930
| New | +$379K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $411K | 0.12% |
+16,332
| New | +$414K |
|
47
Home Depot
HD
$331B
| $403K | 0.12% |
+2,260
| New | +$424K |
|
48
VanEck Vietnam ETF
VNM
$491M
| $390K | 0.12% |
19,946
+2,729
| +16% | +$51.4K |
|
49
Coca-Cola
KO
$377B
| $388K | 0.12% |
+8,942
| New | +$402K |
|
50
Rayonier
RYN
$6.55B
| $388K | 0.12% |
12,149
+3,156
| +35% | +$96K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Stelac Advisory Services held 130 positions worth $332M, up 41% from $235M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stelac Advisory Services deployed $105M of net new capital in Q1 2018, opening 62 new positions and adding to 51 existing holdings. Its largest new stake was Procter & Gamble: 46,833 shares worth $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, an estimated $138K trimmed.
- Stelac Advisory Services's largest Q1 2018 buy was Procter & Gamble: 46,833 shares worth $3.71M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $13.2M increase.
- Stelac Advisory Services's biggest Q1 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $138K.
- Stelac Advisory Services fully exited iShares MSCI Canada ETF in Q1 2018, selling an estimated $1.82M.
- Stelac Advisory Services's ten largest holdings make up 79% of its $332M portfolio in Q1 2018.
- Stelac Advisory Services opened 62 new positions and closed 5 in Q1 2018.
- Stelac Advisory Services's portfolio value rose 41% quarter-over-quarter to $332M.
Based on Stelac Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.