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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
+3.45%
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
$341M
AUM Growth
-$19.8M
(-5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
21
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.15M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Morgan Stanley
MS
|
+$3.03M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.95M |
| 5 |
PX
Praxair Inc
PX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.65M |
| 3 |
AB InBev
BUD
|
+$4.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $2.54M | 0.74% |
+65,700
| New | +$2.91M |
|
27
iShares MSCI Canada ETF
EWC
$6.13B
| $2.17M | 0.64% |
74,131
-33,709
| -31% | -$972K |
|
28
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.87M | 0.55% |
30,940
+7,880
| +34% | +$477K |
|
29
PayPal
PYPL
$48.9B
| $1.77M | 0.52% |
+20,117
| New | +$1.77M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.48M | 0.43% |
15,914
-2,700
| -15% | -$237K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.26M | 0.37% |
45,704
-17,376
| -28% | -$486K |
|
32
Blackstone
BX
$102B
| $1.16M | 0.34% |
30,594
-2,655
| -8% | -$95.9K |
|
33
iShares Russell 2000 ETF
IWM
$79.8B
| $1.08M | 0.32% |
6,394
-3,286
| -34% | -$555K |
|
34
Apple
AAPL
$4.54T
| $998K | 0.29% |
17,740
-35,304
| -67% | -$1.84M |
|
35
Invesco QQQ Trust
QQQ
$453B
| $849K | 0.25% |
4,567
-1,425
| -24% | -$258K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $833K | 0.24% |
8,437
-11,220
| -57% | -$964K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $828K | 0.24% |
12,386
-11,867
| -49% | -$619K |
|
|
BDCL
38
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $771K | 0.23% |
47,926
-796
| -2% | -$12.8K |
|
39
GE Aerospace
GE
$374B
| $677K | 0.2% |
12,520
-433
| -3% | -$26.7K |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $671K | 0.2% |
748
-52
| -7% | -$47.4K |
|
41
Weyerhaeuser
WY
$18B
| $656K | 0.19% |
20,324
+102
| +0.5% | +$3.54K |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $504K | 0.15% |
7,415
| – | – |
|
43
iShares MSCI India ETF
INDA
$6.89B
| $494K | 0.14% |
15,210
-1,375
| -8% | -$47.5K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $469K | 0.14% |
8,099
| – | – |
|
45
Johnson & Johnson
JNJ
$618B
| $461K | 0.14% |
3,333
-178
| -5% | -$23.7K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $412K | 0.12% |
10,045
-6,707
| -40% | -$282K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $394K | 0.12% |
4,700
-2,365
| -33% | -$198K |
|
48
VanEck Vietnam ETF
VNM
$491M
| $393K | 0.12% |
23,400
+1,814
| +8% | +$29.5K |
|
49
Rayonier
RYN
$6.55B
| $390K | 0.11% |
12,700
-281
| -2% | -$9K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $387K | 0.11% |
6,480
+3,640
| +128% | +$218K |
|
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Stelac Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stelac Advisory Services held 180 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services withdrew a net $32.5M in Q3 2018, closing 46 positions and reducing 62 holdings. Its most notable exit was AB InBev, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in Morgan Stanley worth $2.89M.
- Stelac Advisory Services's largest Q3 2018 buy was Morgan Stanley: 62,000 shares worth $2.89M.
- Stelac Advisory Services added most to Cisco in Q3 2018, an estimated $3.15M increase.
- Stelac Advisory Services's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Stelac Advisory Services fully exited AB InBev in Q3 2018, selling an estimated $4.75M.
- Stelac Advisory Services's ten largest holdings make up 73% of its $341M portfolio in Q3 2018.
- Stelac Advisory Services opened 45 new positions and closed 46 in Q3 2018.
- Stelac Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Stelac Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.