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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
+3.3%
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
$333M
AUM Growth
+$28.9M
Cap. Flow
+$18.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.76M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.72M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
F icon
Ford
F
+$954K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.62M
2
FCX icon
Freeport-McMoran
FCX
+$514K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$434K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 1.08%
2 Consumer Discretionary 0.9%
3 Real Estate 0.87%
4 Financials 0.86%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$336K 0.1%
+6,139
New +$322K
RSX
52
DELISTED
VanEck Russia ETF
RSX
$332K 0.1%
+14,906
New +$308K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$326K 0.1%
+18,545
New +$417K
THD icon
54
iShares MSCI Thailand ETF
THD
$369M
$324K 0.1%
3,748
+1,282
+52% +$104K
IXJ icon
55
iShares Global Healthcare ETF
IXJ
$4.07B
$272K 0.08%
4,836
+2,998
+163% +$165K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$249K 0.07%
2,801
– –
LAND
57
Gladstone Land Corp
LAND
$350M
$239K 0.07%
17,568
+5,719
+48% +$72.7K
MSFT icon
58
Microsoft
MSFT
$3.45T
$235K 0.07%
3,158
+1,125
+55% +$82.2K
FPI
59
Farmland Partners
FPI
$408M
$226K 0.07%
25,031
+7,026
+39% +$62.2K
SPG icon
60
Simon Property Group
SPG
$74.4B
$223K 0.07%
+1,385
New +$221K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.14B
$198K 0.06%
+5,675
New +$193K
BIIB icon
62
Biogen
BIIB
$30B
$188K 0.06%
600
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$186K 0.06%
+1,438
New +$182K
MLPI
64
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$186K 0.06%
7,390
– –
JOE icon
65
St. Joe Company
JOE
$3.54B
$158K 0.05%
+8,371
New +$156K
CRESY
66
Cresud
CRESY
$795M
$156K 0.05%
9,330
+3,447
+59% +$58.1K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$152K 0.05%
+892
New +$149K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$150K 0.05%
+5,690
New +$157K
CG icon
69
Carlyle Group
CG
$16.6B
$145K 0.04%
+6,145
New +$131K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$132K 0.04%
4,099
-210
-5% -$6.82K
AMZN icon
71
Amazon
AMZN
$2.92T
$131K 0.04%
+2,720
New +$134K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$126K 0.04%
+2,580
New +$122K
TRC icon
73
Tejon Ranch
TRC
$457M
$124K 0.04%
+6,061
New +$121K
KKR icon
74
KKR & Co
KKR
$91.1B
$119K 0.04%
+5,855
New +$111K
APO icon
75
Apollo Global Management
APO
$72.4B
$117K 0.04%
+3,875
New +$112K
1 2
3
4

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Stelac Advisory Services held 90 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stelac Advisory Services deployed $18.9M of net new capital in Q3 2017, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was AB InBev: 23,598 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.62M trimmed.

  • Stelac Advisory Services's largest Q3 2017 buy was AB InBev: 23,598 shares worth $2.81M.
  • Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $2.72M increase.
  • Stelac Advisory Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.62M.
  • Stelac Advisory Services fully exited Freeport-McMoran in Q3 2017, selling an estimated $514K.
  • Stelac Advisory Services's ten largest holdings make up 81% of its $333M portfolio in Q3 2017.
  • Stelac Advisory Services opened 22 new positions and closed 9 in Q3 2017.
  • Stelac Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $333M.

Based on Stelac Advisory Services's 13F filing for Q3 2017, filed 8 Nov 2017.