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SAS
Stelac Advisory Services Portfolio holdings
AUM
$537M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$311M
AUM Growth
-$8.52M
(-2.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
86.28%
Holding
58
New
7
Increased
17
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
Procter & Gamble
PG
|
+$5.83M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 4 |
Blackstone
BX
|
+$2.34M |
| 5 |
iShares Europe ETF
IEV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.07M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$6.84M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$5.52M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.49% |
| 2 | Consumer Staples | 2.16% |
| 3 | Financials | 1.54% |
| 4 | Real Estate | 0.52% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$927B
| – | – |
-10,095
| Closed | -$667K |
|
52
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-80,617
| Closed | -$1.49M |
|
53
iShares MSCI Thailand ETF
THD
$331M
| – | – |
-4,014
| Closed | -$235K |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| – | – |
-17,019
| Closed | -$243K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,480
| Closed | -$396K |
|
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Stelac Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Stelac Advisory Services held 58 positions worth $311M, down 2.7% from $319M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stelac Advisory Services's Q1 2016 filing shows 7 new, 17 increased, 22 reduced and 7 closed positions. Its largest new stake was Procter & Gamble: 72,333 shares worth $5.95M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Financials.
- Stelac Advisory Services's largest Q1 2016 buy was Procter & Gamble: 72,333 shares worth $5.95M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $39.8M increase.
- Stelac Advisory Services's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $14.8M.
- Stelac Advisory Services fully exited Sociedad Química y Minera de Chile in Q1 2016, selling an estimated $1.49M.
- Stelac Advisory Services's ten largest holdings make up 86% of its $311M portfolio in Q1 2016.
- Stelac Advisory Services opened 7 new positions and closed 7 in Q1 2016.
- Stelac Advisory Services's portfolio value fell 2.7% quarter-over-quarter to $311M.
Based on Stelac Advisory Services's 13F filing for Q1 2016, filed 16 May 2016.