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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
-11.66%
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
$205M
AUM Growth
-$136M
(-40%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$375K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$341K |
| 4 |
Alerian MLP ETF
AMLP
|
+$303K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.29M |
| 5 |
Citigroup
C
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.49% |
| 2 | Consumer Staples | 1.46% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.86% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $201K | 0.1% |
2,759
-2,165
| -44% | -$153K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $197K | 0.1% |
+11,000
| New | +$204K |
|
53
Pfizer
PFE
$143B
| $197K | 0.1% |
4,752
-2,529
| -35% | -$105K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $195K | 0.1% |
+4,386
| New | +$201K |
|
55
Archer Daniels Midland
ADM
$38.2B
| $188K | 0.09% |
4,579
-906
| -17% | -$42.2K |
|
56
Ares Capital
ARCC
$13.5B
| $186K | 0.09% |
11,908
-929
| -7% | -$15.4K |
|
57
KKR & Co
KKR
$91.1B
| $181K | 0.09% |
9,198
| – | – |
|
58
Oracle
ORCL
$374B
| $181K | 0.09% |
4,010
| – | – |
|
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $176K | 0.09% |
+23,533
| New | +$200K |
|
60
Weyerhaeuser
WY
$18B
| $176K | 0.09% |
8,035
-12,289
| -60% | -$327K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $166K | 0.08% |
4,173
| – | – |
|
62
iShares MSCI Germany ETF
EWG
$1.59B
| $165K | 0.08% |
+6,500
| New | +$176K |
|
63
Carlyle Group
CG
$16.6B
| $163K | 0.08% |
10,348
+528
| +5% | +$10K |
|
64
Apollo Global Management
APO
$72.4B
| $162K | 0.08% |
6,605
+352
| +6% | +$10.1K |
|
65
FedEx
FDX
$72.7B
| $156K | 0.08% |
964
| – | – |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $149K | 0.07% |
3,164
| – | – |
|
67
Gilead Sciences
GILD
$162B
| $149K | 0.07% |
2,382
-455
| -16% | -$31.8K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $149K | 0.07% |
1,855
| – | – |
|
69
Netflix
NFLX
$299B
| $147K | 0.07% |
5,500
-69,200
| -93% | -$2.07M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $147K | 0.07% |
+3,145
| New | +$152K |
|
71
Home Depot
HD
$331B
| $145K | 0.07% |
842
-392
| -32% | -$70.3K |
|
72
Truist Financial
TFC
$63.3B
| $144K | 0.07% |
3,316
-1,262
| -28% | -$60.6K |
|
73
Qualcomm
QCOM
$155B
| $141K | 0.07% |
2,475
| – | – |
|
|
RSX
74
DELISTED
VanEck Russia ETF
RSX
| $138K | 0.07% |
7,370
-1,220
| -14% | -$25.1K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $137K | 0.07% |
1,128
| – | – |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Stelac Advisory Services held 144 positions worth $205M, down 40% from $341M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stelac Advisory Services withdrew a net $102M in Q4 2018, closing 36 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Stelac Advisory Services opened a new position in SPDR Gold Trust worth $4.51M.
- Stelac Advisory Services's largest Q4 2018 buy was SPDR Gold Trust: 37,225 shares worth $4.51M.
- Stelac Advisory Services added most to Apple in Q4 2018, an estimated $375K increase.
- Stelac Advisory Services's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.3M.
- Stelac Advisory Services fully exited Citigroup in Q4 2018, selling an estimated $3.27M.
- Stelac Advisory Services's ten largest holdings make up 74% of its $205M portfolio in Q4 2018.
- Stelac Advisory Services opened 10 new positions and closed 36 in Q4 2018.
- Stelac Advisory Services's portfolio value fell 40% quarter-over-quarter to $205M.
Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.