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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
+5.54%
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
$138M
AUM Growth
-$2.34M
(-1.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$381K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338K |
| 5 |
iShares Europe ETF
IEV
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
Blackstone
BX
|
+$723K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.53% |
| 2 | Consumer Staples | 2.29% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.11% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.25M | 0.9% |
19,268
-5,408
| -22% | -$348K |
|
27
Tilray
TLRY
$618M
| $1.1M | 0.8% |
6,443
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $862K | 0.62% |
11,707
+2,030
| +21% | +$177K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $795K | 0.57% |
9,476
+700
| +8% | +$56.3K |
|
30
Kinder Morgan
KMI
$71.7B
| $780K | 0.56% |
36,833
+2,527
| +7% | +$51.1K |
|
31
Amazon
AMZN
$2.92T
| $775K | 0.56% |
8,420
-640
| -7% | -$56.6K |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $642K | 0.46% |
3,877
| – | – |
|
33
VanEck Vietnam ETF
VNM
$491M
| $584K | 0.42% |
36,613
+2,273
| +7% | +$36.7K |
|
34
Apollo Global Management
APO
$72.4B
| $577K | 0.42% |
12,096
+673
| +6% | +$28.7K |
|
35
Carlyle Group
CG
$16.6B
| $576K | 0.42% |
17,956
+541
| +3% | +$15.3K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $543K | 0.39% |
21,031
+11,550
| +122% | +$296K |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $515K | 0.37% |
7,415
| – | – |
|
38
Alerian MLP ETF
AMLP
$13B
| $469K | 0.34% |
11,030
+3,646
| +49% | +$153K |
|
39
Ares Management
ARES
$28.9B
| $469K | 0.34% |
13,131
+490
| +4% | +$15.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $461K | 0.33% |
7,140
-10,180
| -59% | -$657K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $424K | 0.31% |
7,900
+1,036
| +15% | +$53.4K |
|
42
KKR & Co
KKR
$91.1B
| $415K | 0.3% |
14,229
+541
| +4% | +$15.4K |
|
43
iShares MSCI Thailand ETF
THD
$369M
| $408K | 0.29% |
4,652
+292
| +7% | +$25.7K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$121B
| $401K | 0.29% |
+9,128
| New | +$381K |
|
45
iShares MSCI India ETF
INDA
$6.89B
| $373K | 0.27% |
10,611
| – | – |
|
46
Ares Capital
ARCC
$13.5B
| $353K | 0.25% |
18,938
+386
| +2% | +$7.17K |
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $348K | 0.25% |
+5,325
| New | +$338K |
|
48
iShares US Treasury Bond ETF
GOVT
$43.6B
| $309K | 0.22% |
11,928
+7,700
| +182% | +$201K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $300K | 0.22% |
4,580
+880
| +24% | +$56.8K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $297K | 0.21% |
5,530
| – | – |
|
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Stelac Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Stelac Advisory Services held 117 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stelac Advisory Services withdrew a net $9.01M in Q4 2019, closing 30 positions and reducing 22 holdings. Its most notable exit was iShares Gold Trust, an estimated $484K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stelac Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $401K.
- Stelac Advisory Services's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,128 shares worth $401K.
- Stelac Advisory Services added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.16M increase.
- Stelac Advisory Services's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.92M.
- Stelac Advisory Services fully exited iShares Gold Trust in Q4 2019, selling an estimated $484K.
- Stelac Advisory Services's ten largest holdings make up 60% of its $138M portfolio in Q4 2019.
- Stelac Advisory Services opened 9 new positions and closed 30 in Q4 2019.
- Stelac Advisory Services's portfolio value fell 1.7% quarter-over-quarter to $138M.
Based on Stelac Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.