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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
+3.45%
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
$341M
AUM Growth
-$19.8M
(-5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
21
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.15M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Morgan Stanley
MS
|
+$3.03M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.95M |
| 5 |
PX
Praxair Inc
PX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.65M |
| 3 |
AB InBev
BUD
|
+$4.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$71.7B
| $384K | 0.11% |
21,636
-13,670
| -39% | -$244K |
|
52
iShares MSCI Thailand ETF
THD
$369M
| $383K | 0.11% |
4,063
+274
| +7% | +$24.3K |
|
53
Vanguard S&P 500 ETF
VOO
$979B
| $376K | 0.11% |
1,408
| – | – |
|
|
PCH
54
DELISTED
PotlatchDeltic
PCH
| $356K | 0.1% |
8,690
-133
| -2% | -$6.28K |
|
55
Merck
MRK
$322B
| $333K | 0.1% |
4,924
+672
| +16% | +$42.8K |
|
56
Pfizer
PFE
$143B
| $304K | 0.09% |
7,281
+157
| +2% | +$6.04K |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $289K | 0.08% |
1,757
-2,895
| -62% | -$524K |
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $286K | 0.08% |
10,868
| – | – |
|
59
iShares Global Healthcare ETF
IXJ
$4.07B
| $277K | 0.08% |
4,396
-396
| -8% | -$23.9K |
|
60
Archer Daniels Midland
ADM
$38.2B
| $276K | 0.08% |
5,485
+2,568
| +88% | +$126K |
|
61
Occidental Petroleum
OXY
$56.8B
| $265K | 0.08% |
3,229
+1,677
| +108% | +$136K |
|
|
LAND
62
Gladstone Land Corp
LAND
$350M
| $263K | 0.08% |
21,288
-490
| -2% | -$6.15K |
|
63
Microsoft
MSFT
$3.45T
| $261K | 0.08% |
2,286
-3,912
| -63% | -$424K |
|
64
Home Depot
HD
$331B
| $256K | 0.08% |
1,234
-1,027
| -45% | -$207K |
|
65
KKR & Co
KKR
$91.1B
| $251K | 0.07% |
9,198
+2,037
| +28% | +$54.4K |
|
66
ConocoPhillips
COP
$147B
| $244K | 0.07% |
+3,153
| New | +$227K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $239K | 0.07% |
+1,855
| New | +$242K |
|
68
Chevron
CVX
$392B
| $236K | 0.07% |
1,927
-367
| -16% | -$44.5K |
|
69
FedEx
FDX
$72.7B
| $232K | 0.07% |
+964
| New | +$233K |
|
70
Truist Financial
TFC
$63.3B
| $222K | 0.07% |
+4,578
| New | +$235K |
|
71
Ares Capital
ARCC
$13.5B
| $221K | 0.06% |
12,837
-3,436
| -21% | -$58.9K |
|
72
Carlyle Group
CG
$16.6B
| $221K | 0.06% |
9,820
+2,239
| +30% | +$52.7K |
|
73
Gilead Sciences
GILD
$162B
| $219K | 0.06% |
2,837
+530
| +23% | +$40K |
|
74
Apollo Global Management
APO
$72.4B
| $216K | 0.06% |
6,253
+1,467
| +31% | +$51.1K |
|
75
iShares MSCI Singapore ETF
EWS
$1.04B
| $214K | 0.06% |
8,800
-2,790
| -24% | -$66.4K |
|
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Stelac Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stelac Advisory Services held 180 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services withdrew a net $32.5M in Q3 2018, closing 46 positions and reducing 62 holdings. Its most notable exit was AB InBev, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in Morgan Stanley worth $2.89M.
- Stelac Advisory Services's largest Q3 2018 buy was Morgan Stanley: 62,000 shares worth $2.89M.
- Stelac Advisory Services added most to Cisco in Q3 2018, an estimated $3.15M increase.
- Stelac Advisory Services's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Stelac Advisory Services fully exited AB InBev in Q3 2018, selling an estimated $4.75M.
- Stelac Advisory Services's ten largest holdings make up 73% of its $341M portfolio in Q3 2018.
- Stelac Advisory Services opened 45 new positions and closed 46 in Q3 2018.
- Stelac Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Stelac Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.