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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
+1.19%
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
$361M
AUM Growth
+$29M
(+8.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
62
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.47M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.07M |
| 4 |
AB InBev
BUD
|
+$2.34M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$650K |
| 3 |
Vale
VALE
|
+$308K |
| 4 |
Freeport-McMoran
FCX
|
+$299K |
| 5 |
Biogen
BIIB
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $1.41M | 0.39% |
16,540
+2,880
| +21% | +$229K |
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.3M | 0.36% |
23,060
+4,340
| +23% | +$236K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.27M | 0.35% |
24,253
+3,807
| +19% | +$213K |
|
29
Blackstone
BX
$102B
| $1.07M | 0.3% |
33,249
+1,201
| +4% | +$38.2K |
|
30
Invesco QQQ Trust
QQQ
$453B
| $1.03M | 0.28% |
5,992
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $904K | 0.25% |
4,652
+1,211
| +35% | +$219K |
|
32
GE Aerospace
GE
$374B
| $845K | 0.23% |
12,953
+2,833
| +28% | +$189K |
|
|
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
| $838K | 0.23% |
800
-25
| -3% | -$19.4K |
|
|
BDCL
34
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $747K | 0.21% |
48,722
| – | – |
|
35
Weyerhaeuser
WY
$18B
| $737K | 0.2% |
20,222
+1,130
| +6% | +$41.3K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $714K | 0.2% |
28,732
+12,400
| +76% | +$310K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $707K | 0.2% |
16,752
+3,974
| +31% | +$179K |
|
38
Netflix
NFLX
$299B
| $680K | 0.19% |
17,360
+3,430
| +25% | +$117K |
|
39
Kinder Morgan
KMI
$71.7B
| $624K | 0.17% |
35,306
+2,162
| +7% | +$35.4K |
|
40
Microsoft
MSFT
$3.45T
| $611K | 0.17% |
6,198
+958
| +18% | +$92.8K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $590K | 0.16% |
+7,065
| New | +$591K |
|
42
iShares MSCI India ETF
INDA
$6.89B
| $552K | 0.15% |
16,585
-2,989
| -15% | -$101K |
|
43
ExxonMobil
XOM
$644B
| $536K | 0.15% |
6,479
+3,250
| +101% | +$259K |
|
44
iShares MSCI EAFE ETF
EFA
$78B
| $497K | 0.14% |
7,415
| – | – |
|
45
iShares MSCI Germany ETF
EWG
$1.59B
| $496K | 0.14% |
16,555
-959
| -5% | -$30.9K |
|
46
Rayonier
RYN
$6.55B
| $456K | 0.13% |
12,981
+832
| +7% | +$28.5K |
|
|
PCH
47
DELISTED
PotlatchDeltic
PCH
| $449K | 0.12% |
8,823
+542
| +7% | +$27.5K |
|
48
Home Depot
HD
$331B
| $441K | 0.12% |
2,261
+1
| +0% | +$187 |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $437K | 0.12% |
8,099
| – | – |
|
50
Johnson & Johnson
JNJ
$618B
| $426K | 0.12% |
3,511
| – | – |
|
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Stelac Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Stelac Advisory Services held 145 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stelac Advisory Services deployed $26.4M of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.13M trimmed.
- Stelac Advisory Services's largest Q2 2018 buy was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.82M increase.
- Stelac Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.13M.
- Stelac Advisory Services fully exited Vale in Q2 2018, selling an estimated $308K.
- Stelac Advisory Services's ten largest holdings make up 76% of its $361M portfolio in Q2 2018.
- Stelac Advisory Services opened 20 new positions and closed 10 in Q2 2018.
- Stelac Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $361M.
Based on Stelac Advisory Services's 13F filing for Q2 2018, filed 19 Jul 2018.