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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
+3.91%
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
$235M
AUM Growth
-$97.6M
(-29%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-45.69%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$870K |
| 2 |
ConocoPhillips
COP
|
+$355K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$345K |
| 4 |
The Mosaic Company
MOS
|
+$230K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.6M |
| 5 |
iShares Europe ETF
IEV
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.75% |
| 2 | Real Estate | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Technology | 0.42% |
| 5 | Communication Services | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
51
Cresud
CRESY
$795M
| $174K | 0.07% |
8,773
-557
| -6% | -$10.4K |
|
52
Carlyle Group
CG
$16.6B
| $153K | 0.07% |
6,664
+519
| +8% | +$11.6K |
|
53
St. Joe Company
JOE
$3.54B
| $141K | 0.06% |
7,801
-570
| -7% | -$10.6K |
|
54
Apollo Global Management
APO
$72.4B
| $139K | 0.06% |
4,150
+275
| +7% | +$8.62K |
|
55
KKR & Co
KKR
$91.1B
| $132K | 0.06% |
6,271
+416
| +7% | +$8.36K |
|
56
Bank of America
BAC
$435B
| $131K | 0.06% |
4,431
-52,647
| -92% | -$1.45M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.05% |
+1,895
| New | +$123K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $115K | 0.05% |
+3,600
| New | +$117K |
|
59
Amazon
AMZN
$2.92T
| $112K | 0.05% |
1,920
-800
| -29% | -$44K |
|
60
Tejon Ranch
TRC
$457M
| $111K | 0.05% |
5,364
-697
| -11% | -$14.4K |
|
61
Verizon
VZ
$195B
| $111K | 0.05% |
+2,089
| New | +$103K |
|
62
Wells Fargo
WFC
$261B
| $109K | 0.05% |
+1,797
| New | +$101K |
|
63
Johnson & Johnson
JNJ
$618B
| $108K | 0.05% |
+772
| New | +$108K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $107K | 0.05% |
+540
| New | +$103K |
|
65
Pfizer
PFE
$143B
| $104K | 0.04% |
3,029
-28,023
| -90% | -$956K |
|
66
Merck
MRK
$322B
| $103K | 0.04% |
1,924
+225
| +13% | +$12.5K |
|
67
Travelers Companies
TRV
$78.1B
| $101K | 0.04% |
+745
| New | +$98.3K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $101K | 0.04% |
2,395
| – | – |
|
69
Bristol-Myers Squibb
BMY
$133B
| – | – |
-1,779
| Closed | -$113K |
|
70
AB InBev
BUD
$167B
| – | – |
-23,598
| Closed | -$2.81M |
|
71
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-30,171
| Closed | -$386K |
|
72
CVS Health
CVS
$133B
| – | – |
-11,708
| Closed | -$952K |
|
73
Delta Air Lines
DAL
$57.5B
| – | – |
-9,150
| Closed | -$441K |
|
74
Walt Disney
DIS
$167B
| – | – |
-5,463
| Closed | -$538K |
|
75
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| – | – |
-18,378
| Closed | -$713K |
|
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Stelac Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Stelac Advisory Services held 90 positions worth $235M, down 29% from $333M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stelac Advisory Services withdrew a net $107M in Q4 2017, closing 22 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $3.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Stelac Advisory Services opened a new position in ConocoPhillips worth $379K.
- Stelac Advisory Services's largest Q4 2017 buy was ConocoPhillips: 6,910 shares worth $379K.
- Stelac Advisory Services added most to Invesco Senior Loan ETF in Q4 2017, an estimated $870K increase.
- Stelac Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
- Stelac Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $3.79M.
- Stelac Advisory Services's ten largest holdings make up 85% of its $235M portfolio in Q4 2017.
- Stelac Advisory Services opened 9 new positions and closed 22 in Q4 2017.
- Stelac Advisory Services's portfolio value fell 29% quarter-over-quarter to $235M.
Based on Stelac Advisory Services's 13F filing for Q4 2017, filed 12 Feb 2018.