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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
+2.07%
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
$326M
AUM Growth
+$15.8M
(+5.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.07%
Holding
71
New
20
Increased
30
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.46M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.25M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.25M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
Procter & Gamble
PG
|
+$2.84M |
| 3 |
Blackstone
BX
|
+$2.57M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$481K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.27% |
| 2 | Financials | 0.94% |
| 3 | Real Estate | 0.46% |
| 4 | Healthcare | 0.12% |
| 5 | Materials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$369M
| $137K | 0.04% |
+1,983
| New | +$134K |
|
52
Alphabet (Google) Class A
GOOGL
$4.36T
| $132K | 0.04% |
3,740
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $129K | 0.04% |
1,561
-2,498
| -62% | -$208K |
|
54
PepsiCo
PEP
$190B
| $126K | 0.04% |
1,185
+145
| +14% | +$15K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $124K | 0.04% |
+7,146
| New | +$122K |
|
|
GAF
56
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $120K | 0.04% |
2,143
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $117K | 0.04% |
+2,200
| New | +$112K |
|
58
iShares MSCI Germany ETF
EWG
$1.59B
| $115K | 0.04% |
+4,800
| New | +$123K |
|
59
Pfizer
PFE
$143B
| $110K | 0.03% |
+3,287
| New | +$105K |
|
60
Meta Platforms (Facebook)
META
$1.42T
| $106K | 0.03% |
930
| – | – |
|
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Stelac Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Stelac Advisory Services held 71 positions worth $326M, up 5.1% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stelac Advisory Services's Q2 2016 filing shows 20 new, 30 increased and 10 reduced positions. Its largest new stake was JPMorgan Chase: 9,285 shares worth $577K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.59M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, down from 2.2% a quarter earlier, followed by Financials and Real Estate.
- Stelac Advisory Services's largest Q2 2016 buy was JPMorgan Chase: 9,285 shares worth $577K.
- Stelac Advisory Services added most to iShares Select Dividend ETF in Q2 2016, an estimated $3.8M increase.
- Stelac Advisory Services's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.59M.
- Stelac Advisory Services's ten largest holdings make up 85% of its $326M portfolio in Q2 2016.
- Stelac Advisory Services opened 20 new positions and closed 0 in Q2 2016.
- Stelac Advisory Services's portfolio value rose 5.1% quarter-over-quarter to $326M.
Based on Stelac Advisory Services's 13F filing for Q2 2016, filed 1 Aug 2016.