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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
+3.02%
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
$310M
AUM Growth
-$17M
(-5.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
74
New
3
Increased
13
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.58M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.61M |
| 3 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$978K |
| 4 |
Blackstone
BX
|
+$240K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.58M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.62M |
| 5 |
iShares Europe ETF
IEV
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.11% |
| 2 | Consumer Staples | 1.32% |
| 3 | Financials | 0.74% |
| 4 | Real Estate | 0.52% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$217K |
|
52
Delta Air Lines
DAL
$51.2B
| – | – |
-7,978
| Closed | -$291K |
|
53
iShares MSCI Poland ETF
EPOL
$815M
| – | – |
-9,538
| Closed | -$162K |
|
54
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-4,800
| Closed | -$115K |
|
55
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-3,740
| Closed | -$132K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-1,561
| Closed | -$129K |
|
57
JPMorgan Chase
JPM
$927B
| – | – |
-9,285
| Closed | -$577K |
|
58
Kinder Morgan
KMI
$68.4B
| – | – |
-8,339
| Closed | -$156K |
|
59
Meta Platforms (Facebook)
META
$1.72T
| – | – |
-930
| Closed | -$106K |
|
60
Altria Group
MO
$117B
| – | – |
-2,207
| Closed | -$152K |
|
61
Pfizer
PFE
$157B
| – | – |
-3,287
| Closed | -$110K |
|
62
Wells Fargo
WFC
$263B
| – | – |
-8,127
| Closed | -$385K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| – | – |
-7,146
| Closed | -$124K |
|
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Stelac Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Stelac Advisory Services held 74 positions worth $310M, down 5.2% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Stelac Advisory Services withdrew a net $26.2M in Q3 2016, closing 21 positions and reducing 27 holdings. Its most notable exit was JPMorgan Chase, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stelac Advisory Services opened a new position in Invesco Variable Rate Preferred ETF worth $209K.
- Stelac Advisory Services's largest Q3 2016 buy was Invesco Variable Rate Preferred ETF: 8,178 shares worth $209K.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $7.58M increase.
- Stelac Advisory Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.1M.
- Stelac Advisory Services fully exited JPMorgan Chase in Q3 2016, selling an estimated $577K.
- Stelac Advisory Services's ten largest holdings make up 84% of its $310M portfolio in Q3 2016.
- Stelac Advisory Services opened 3 new positions and closed 21 in Q3 2016.
- Stelac Advisory Services's portfolio value fell 5.2% quarter-over-quarter to $310M.
Based on Stelac Advisory Services's 13F filing for Q3 2016, filed 31 Oct 2016.