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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
+0.23%
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
$141M
AUM Growth
+$10.3M
(+7.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
117
New
35
Increased
29
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.98M |
| 2 |
Blackstone
BX
|
+$736K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$666K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$624K |
| 5 |
iShares Gold Trust
IAU
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
GE Aerospace
GE
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$598K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$410K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.47% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.1M | 0.78% |
12,047
+7,347
| +156% | +$666K |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.36T
| $985K | 0.7% |
17,320
+10,540
| +155% | +$624K |
|
28
Amazon
AMZN
$2.92T
| $752K | 0.53% |
9,060
+1,560
| +21% | +$145K |
|
29
Kinder Morgan
KMI
$71.7B
| $707K | 0.5% |
34,306
+957
| +3% | +$19.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$109B
| $683K | 0.49% |
8,776
+425
| +5% | +$32.9K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $678K | 0.48% |
9,677
+3,243
| +50% | +$282K |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $587K | 0.42% |
3,877
| – | – |
|
33
VanEck Vietnam ETF
VNM
$491M
| $560K | 0.4% |
34,340
+1,793
| +6% | +$28.6K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $550K | 0.39% |
3,083
+2,258
| +274% | +$429K |
|
35
iShares MSCI EAFE ETF
EFA
$78B
| $484K | 0.34% |
7,415
| – | – |
|
|
36
iShares Gold Trust
IAU
$62.9B
| $484K | 0.34% |
+17,165
| New | +$484K |
|
37
Microsoft
MSFT
$3.45T
| $483K | 0.34% |
+3,472
| New | +$477K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $453K | 0.32% |
3,576
| – | – |
|
39
Carlyle Group
CG
$16.6B
| $445K | 0.32% |
17,415
+645
| +4% | +$15.4K |
|
40
Apollo Global Management
APO
$72.4B
| $432K | 0.31% |
11,423
+430
| +4% | +$15.6K |
|
41
iShares MSCI Thailand ETF
THD
$369M
| $387K | 0.27% |
4,360
+423
| +11% | +$38.5K |
|
42
Vanguard S&P 500 ETF
VOO
$979B
| $384K | 0.27% |
1,408
| – | – |
|
43
KKR & Co
KKR
$91.1B
| $368K | 0.26% |
13,688
+588
| +4% | +$15.5K |
|
44
iShares MSCI India ETF
INDA
$6.89B
| $356K | 0.25% |
10,611
| – | – |
|
45
Ares Capital
ARCC
$13.5B
| $346K | 0.25% |
18,552
+2,350
| +15% | +$43.6K |
|
46
Ares Management
ARES
$28.9B
| $339K | 0.24% |
12,641
+559
| +5% | +$16K |
|
47
Alerian MLP ETF
AMLP
$13B
| $337K | 0.24% |
7,384
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $336K | 0.24% |
6,864
| – | – |
|
49
Mastercard
MA
$502B
| $302K | 0.21% |
+1,110
| New | +$306K |
|
50
Invesco QQQ Trust
QQQ
$453B
| $301K | 0.21% |
+1,590
| New | +$301K |
|
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Stelac Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Stelac Advisory Services held 117 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stelac Advisory Services deployed $11.2M of net new capital in Q3 2019, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.
- Stelac Advisory Services's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
- Stelac Advisory Services added most to Blackstone in Q3 2019, an estimated $736K increase.
- Stelac Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
- Stelac Advisory Services fully exited GE Aerospace in Q3 2019, selling an estimated $767K.
- Stelac Advisory Services's ten largest holdings make up 60% of its $141M portfolio in Q3 2019.
- Stelac Advisory Services opened 35 new positions and closed 9 in Q3 2019.
- Stelac Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $141M.
Based on Stelac Advisory Services's 13F filing for Q3 2019, filed 31 Oct 2019.