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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
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 Miscellaneous 88.91%
2 Financials 3.62%
3 Consumer Staples 2.29%
4 Healthcare 1.17%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$278K 0.2%
5,000
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$261K 0.19%
8,492
+1,737
+26% +$51K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$244K 0.18%
7,548
+3,200
+74% +$102K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$238K 0.17%
4,085
– –
HD icon
55
Home Depot
HD
$302B
$236K 0.17%
1,082
-48
-4% -$10.9K
META icon
56
Meta Platforms (Facebook)
META
$1.72T
$236K 0.17%
1,150
-1,933
-63% -$374K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$235K 0.17%
2,305
+380
+20% +$36.5K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$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
$491M
$218K 0.16%
8,477
– –
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$214K 0.15%
23,533
– –
WY icon
62
Weyerhaeuser
WY
$15.7B
$209K 0.15%
6,928
+1,301
+23% +$37.8K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$204K 0.15%
4,386
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$198K 0.14%
1,076
-2
-0.2% -$434
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$187K 0.14%
1,486
-2,090
-58% -$264K
NKE icon
66
Nike
NKE
$53.1B
$183K 0.13%
1,809
-699
-28% -$65.9K
MSFT icon
67
Microsoft
MSFT
$3.64T
$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
$745M
$159K 0.11%
9,113
+35
+0.4% +$577
RYN icon
70
Rayonier
RYN
$5.96B
$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
$1.71B
$147K 0.11%
6,826
– –
HTGC icon
73
Hercules Capital
HTGC
$3.29B
$146K 0.11%
10,436
– –
MAIN icon
74
Main Street Capital
MAIN
$5.26B
$145K 0.1%
3,370
+14
+0.4% +$599
ALGN icon
75
Align Technology
ALGN
$10.7B
$140K 0.1%
+500
New +$125K
1 2
3
4 5

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FCM
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WMG
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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 Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.

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.