We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$138M
AUM Growth
-$2.34M
Cap. Flow
-$9.01M
Cap. Flow %
-6.5%
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$593K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$381K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K
5
IEV icon
iShares Europe ETF
IEV
+$321K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
3
BX icon
Blackstone
BX
+$723K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$657K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$584K

Sector Composition

Rank Sector Weight
1 Financials 3.53%
2 Consumer Staples 2.29%
3 Healthcare 1.17%
4 Technology 1.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$278K 0.2%
5,000
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.19%
8,492
+1,737
+26% +$51K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$244K 0.18%
7,548
+3,200
+74% +$102K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$238K 0.17%
4,085
– –
HD icon
55
Home Depot
HD
$331B
$236K 0.17%
1,082
-48
-4% -$10.9K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$236K 0.17%
1,150
-1,933
-63% -$374K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$235K 0.17%
2,305
+380
+20% +$36.5K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$231K 0.17%
3,668
+368
+11% +$22.7K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$224K 0.16%
8,962
– –
EIDO icon
60
iShares MSCI Indonesia ETF
EIDO
$480M
$218K 0.16%
8,477
– –
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$214K 0.15%
23,533
– –
WY icon
62
Weyerhaeuser
WY
$18B
$209K 0.15%
6,928
+1,301
+23% +$37.8K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$204K 0.15%
4,386
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K 0.14%
1,076
-2
-0.2% -$434
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$187K 0.14%
1,486
-2,090
-58% -$264K
NKE icon
66
Nike
NKE
$61.9B
$183K 0.13%
1,809
-699
-28% -$65.9K
MSFT icon
67
Microsoft
MSFT
$3.45T
$181K 0.13%
1,147
-2,325
-67% -$342K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$165K 0.12%
1,000
– –
MFIC icon
69
MidCap Financial Investment
MFIC
$787M
$159K 0.11%
9,113
+35
+0.4% +$577
RYN icon
70
Rayonier
RYN
$6.55B
$155K 0.11%
5,210
+1,210
+30% +$33K
PCH
71
DELISTED
PotlatchDeltic
PCH
$154K 0.11%
+3,561
New +$152K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.63B
$147K 0.11%
6,826
– –
HTGC icon
73
Hercules Capital
HTGC
$3.07B
$146K 0.11%
10,436
– –
MAIN icon
74
Main Street Capital
MAIN
$5.06B
$145K 0.1%
3,370
+14
+0.4% +$599
ALGN icon
75
Align Technology
ALGN
$12.1B
$140K 0.1%
+500
New +$125K
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Stelac Advisory Services held 117 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stelac Advisory Services withdrew a net $9.01M in Q4 2019, closing 30 positions and reducing 22 holdings. Its most notable exit was iShares Gold Trust, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stelac Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $401K.

  • Stelac Advisory Services's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,128 shares worth $401K.
  • Stelac Advisory Services added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.16M increase.
  • Stelac Advisory Services's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.92M.
  • Stelac Advisory Services fully exited iShares Gold Trust in Q4 2019, selling an estimated $484K.
  • Stelac Advisory Services's ten largest holdings make up 60% of its $138M portfolio in Q4 2019.
  • Stelac Advisory Services opened 9 new positions and closed 30 in Q4 2019.
  • Stelac Advisory Services's portfolio value fell 1.7% quarter-over-quarter to $138M.

Based on Stelac Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.