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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
-2.04%
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
$332M
AUM Growth
+$97.4M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$13.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.82M |
| 2 |
ConocoPhillips
COP
|
+$379K |
| 3 |
CRESY
Cresud
CRESY
|
+$174K |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$138K |
| 5 |
The Mosaic Company
MOS
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$369M
| $347K | 0.1% |
3,478
+621
| +22% | +$61.2K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $342K | 0.1% |
+6,500
| New | +$358K |
|
53
Colgate-Palmolive
CL
$73.1B
| $337K | 0.1% |
+4,700
| New | +$338K |
|
54
Vale
VALE
$64.1B
| $308K | 0.09% |
+24,250
| New | +$319K |
|
55
Freeport-McMoran
FCX
$90B
| $299K | 0.09% |
+17,000
| New | +$319K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $285K | 0.09% |
+3,500
| New | +$298K |
|
57
iShares MSCI Singapore ETF
EWS
$1.04B
| $283K | 0.09% |
10,625
+1,242
| +13% | +$33.5K |
|
58
CME Group
CME
$96.3B
| $267K | 0.08% |
+1,652
| New | +$263K |
|
59
iShares Global Healthcare ETF
IXJ
$4.07B
| $267K | 0.08% |
4,792
+976
| +26% | +$56.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $257K | 0.08% |
1,290
+750
| +139% | +$154K |
|
61
ExxonMobil
XOM
$644B
| $241K | 0.07% |
+3,229
| New | +$258K |
|
62
Pfizer
PFE
$143B
| $240K | 0.07% |
7,124
+4,095
| +135% | +$141K |
|
|
LAND
63
Gladstone Land Corp
LAND
$350M
| $237K | 0.07% |
19,593
+3,125
| +19% | +$40K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $231K | 0.07% |
+1,919
| New | +$231K |
|
|
FPI
65
Farmland Partners
FPI
$408M
| $230K | 0.07% |
27,590
+3,659
| +15% | +$29.7K |
|
66
PepsiCo
PEP
$190B
| $229K | 0.07% |
+2,097
| New | +$238K |
|
67
Chevron
CVX
$392B
| $225K | 0.07% |
+1,970
| New | +$236K |
|
|
BDCS
68
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $222K | 0.07% |
+11,240
| New | +$223K |
|
69
Merck
MRK
$322B
| $221K | 0.07% |
4,252
+2,328
| +121% | +$126K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $216K | 0.07% |
10,210
+2,820
| +38% | +$67.4K |
|
71
Philip Morris
PM
$297B
| $199K | 0.06% |
+2,000
| New | +$208K |
|
72
Honeywell
HON
$77B
| $196K | 0.06% |
+1,499
| New | +$207K |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $195K | 0.06% |
8,590
+220
| +3% | +$5.05K |
|
74
St. Joe Company
JOE
$3.54B
| $189K | 0.06% |
10,006
+2,205
| +28% | +$40.8K |
|
75
Wells Fargo
WFC
$261B
| $188K | 0.06% |
3,581
+1,784
| +99% | +$106K |
|
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Stelac Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Stelac Advisory Services held 130 positions worth $332M, up 41% from $235M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stelac Advisory Services deployed $105M of net new capital in Q1 2018, opening 62 new positions and adding to 51 existing holdings. Its largest new stake was Procter & Gamble: 46,833 shares worth $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, an estimated $138K trimmed.
- Stelac Advisory Services's largest Q1 2018 buy was Procter & Gamble: 46,833 shares worth $3.71M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $13.2M increase.
- Stelac Advisory Services's biggest Q1 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $138K.
- Stelac Advisory Services fully exited iShares MSCI Canada ETF in Q1 2018, selling an estimated $1.82M.
- Stelac Advisory Services's ten largest holdings make up 79% of its $332M portfolio in Q1 2018.
- Stelac Advisory Services opened 62 new positions and closed 5 in Q1 2018.
- Stelac Advisory Services's portfolio value rose 41% quarter-over-quarter to $332M.
Based on Stelac Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.