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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
+5.12%
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
$319M
AUM Growth
+$16.3M
Cap. Flow
+$336M
Cap. Flow %
105.61%
Top 10 Hldgs %
82.76%
Holding
87
New
16
Increased
22
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
3
HD icon
Home Depot
HD
+$702K
4
BX icon
Blackstone
BX
+$665K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$658K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.57%
2 Healthcare 0.94%
3 Real Estate 0.54%
4 Financials 0.52%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$211K 0.07%
2,405
– –
SBUX icon
52
Starbucks
SBUX
$111B
$186K 0.06%
+3,182
New +$180K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$186K 0.06%
+2,697
New +$197K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$185K 0.06%
+360
New +$60.2K
FPI
55
Farmland Partners
FPI
$471M
$185K 0.06%
+17,441
New +$192K
THD icon
56
iShares MSCI Thailand ETF
THD
$331M
$185K 0.06%
2,466
-419
-15% -$31.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$170K 0.05%
+4,280
New +$180K
BIIB icon
58
Biogen
BIIB
$31.9B
$164K 0.05%
+600
New +$170K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$158K 0.05%
2,909
+1,130
+64% +$62K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$136K 0.04%
4,309
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$136K 0.04%
2,200
– –
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$134K 0.04%
3,681
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$132K 0.04%
+3,242
New +$139K
GAF
64
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$126K 0.04%
2,143
– –
LAND
65
Gladstone Land Corp
LAND
$405M
$120K 0.04%
11,297
+250
+2% +$2.95K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$119K 0.04%
+1,083
New +$126K
PYPL icon
67
PayPal
PYPL
$45.1B
$119K 0.04%
+2,771
New +$116K
MSFT icon
68
Microsoft
MSFT
$3.64T
$108K 0.03%
1,646
– –
BX icon
69
Blackstone
BX
$92.7B
– –
-24,662
Closed -$665K
CL icon
70
Colgate-Palmolive
CL
$69.4B
– –
-4,700
Closed -$308K
COST icon
71
Costco
COST
$396B
– –
-3,877
Closed -$621K
DIS icon
72
Walt Disney
DIS
$185B
– –
-6,201
Closed -$646K
HD icon
73
Home Depot
HD
$302B
– –
-5,233
Closed -$702K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-22,930
Closed -$658K
JNJ icon
75
Johnson & Johnson
JNJ
$644B
– –
-2,511
Closed -$289K
1 2
3
4

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Stelac Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Stelac Advisory Services held 87 positions worth $319M, up 5.4% from $302M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $336M of net new capital in Q1 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was GE Aerospace: 5,479 shares worth $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.98M trimmed.

  • Stelac Advisory Services's largest Q1 2017 buy was GE Aerospace: 5,479 shares worth $783K.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $251M increase.
  • Stelac Advisory Services's biggest Q1 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Stelac Advisory Services fully exited Procter & Gamble in Q1 2017, selling an estimated $3.15M.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $319M portfolio in Q1 2017.
  • Stelac Advisory Services opened 16 new positions and closed 15 in Q1 2017.
  • Stelac Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $319M.

Based on Stelac Advisory Services's 13F filing for Q1 2017, filed 10 May 2017.