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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
+2.16%
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
$304M
AUM Growth
-$15M
Cap. Flow
-$368M
Cap. Flow %
-121.16%
Top 10 Hldgs %
83.08%
Holding
78
New
6
Increased
9
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$519K
2
CHK
Chesapeake Energy Corporation
CHK
+$117K
3
CRESY
Cresud
CRESY
+$107K
4
MRK icon
Merck
MRK
+$103K
5
USB icon
US Bancorp
USB
+$102K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$33.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 0.81%
2 Real Estate 0.57%
3 Financials 0.52%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
51
iShares MSCI Thailand ETF
THD
$369M
$192K 0.06%
2,466
– –
BIIB icon
52
Biogen
BIIB
$30B
$163K 0.05%
600
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$162K 0.05%
2,909
– –
FPI
54
Farmland Partners
FPI
$408M
$161K 0.05%
18,005
+564
+3% +$5.71K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$142K 0.05%
3,681
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$140K 0.05%
2,033
+387
+24% +$26.6K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$139K 0.05%
4,309
– –
LAND
58
Gladstone Land Corp
LAND
$350M
$138K 0.05%
11,849
+552
+5% +$6.19K
GAF
59
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$126K 0.04%
2,143
– –
MRK icon
60
Merck
MRK
$322B
$104K 0.03%
+1,699
New +$103K
WFC icon
61
Wells Fargo
WFC
$261B
$104K 0.03%
+1,883
New +$101K
CRESY
62
Cresud
CRESY
$795M
$103K 0.03%
+5,883
New +$107K
USB icon
63
US Bancorp
USB
$98.2B
$103K 0.03%
+1,976
New +$102K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.07B
$100K 0.03%
+1,838
New +$97.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-360
Closed -$185K
GLD icon
66
SPDR Gold Trust
GLD
$131B
– –
-1,083
Closed -$119K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,280
Closed -$170K
LLY icon
68
Eli Lilly
LLY
$1.02T
– –
-8,127
Closed -$684K
PYPL icon
69
PayPal
PYPL
$48.9B
– –
-2,771
Closed -$119K
SBUX icon
70
Starbucks
SBUX
$120B
– –
-3,182
Closed -$186K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,152
Closed -$215K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,697
Closed -$186K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,242
Closed -$132K
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-2,200
Closed -$136K
1 2
3

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Stelac Advisory Services held 78 positions worth $304M, down 4.7% from $319M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services withdrew a net $368M in Q2 2017, closing 10 positions and reducing 24 holdings. Its most notable exit was Eli Lilly, an estimated $684K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, down from 0.94% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stelac Advisory Services opened a new position in Freeport-McMoran worth $514K.

  • Stelac Advisory Services's largest Q2 2017 buy was Freeport-McMoran: 42,800 shares worth $514K.
  • Stelac Advisory Services added most to Chesapeake Energy Corporation in Q2 2017, an estimated $117K increase.
  • Stelac Advisory Services's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $267M.
  • Stelac Advisory Services fully exited Eli Lilly in Q2 2017, selling an estimated $684K.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $304M portfolio in Q2 2017.
  • Stelac Advisory Services opened 6 new positions and closed 10 in Q2 2017.
  • Stelac Advisory Services's portfolio value fell 4.7% quarter-over-quarter to $304M.

Based on Stelac Advisory Services's 13F filing for Q2 2017, filed 3 Aug 2017.