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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
+3.3%
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
$333M
AUM Growth
+$28.9M
(+9.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
90
New
22
Increased
40
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.76M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Ford
F
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.62M |
| 2 |
Freeport-McMoran
FCX
|
+$514K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$434K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$317K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.08% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Real Estate | 0.87% |
| 4 | Financials | 0.86% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $113K | 0.03% |
1,779
-1,130
| -39% | -$66K |
|
|
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $113K | 0.03% |
+2,395
| New | +$112K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $107K | 0.03% |
+2,200
| New | +$97K |
|
79
US Bancorp
USB
$98.2B
| $106K | 0.03% |
1,976
| – | – |
|
|
CTT
80
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | 0.03% |
+8,404
| New | +$98K |
|
81
Merck
MRK
$322B
| $104K | 0.03% |
1,699
| – | – |
|
|
82
Freeport-McMoran
FCX
$90B
| – | – |
-42,800
| Closed | -$514K |
|
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-3,681
| Closed | -$142K |
|
|
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-4,000
| Closed | -$313K |
|
85
Wells Fargo
WFC
$261B
| – | – |
-1,883
| Closed | -$104K |
|
|
GAF
86
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-2,143
| Closed | -$126K |
|
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Stelac Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Stelac Advisory Services held 90 positions worth $333M, up 9.5% from $304M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Stelac Advisory Services deployed $18.9M of net new capital in Q3 2017, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was AB InBev: 23,598 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.62M trimmed.
- Stelac Advisory Services's largest Q3 2017 buy was AB InBev: 23,598 shares worth $2.81M.
- Stelac Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $2.72M increase.
- Stelac Advisory Services's biggest Q3 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.62M.
- Stelac Advisory Services fully exited Freeport-McMoran in Q3 2017, selling an estimated $514K.
- Stelac Advisory Services's ten largest holdings make up 81% of its $333M portfolio in Q3 2017.
- Stelac Advisory Services opened 22 new positions and closed 9 in Q3 2017.
- Stelac Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $333M.
Based on Stelac Advisory Services's 13F filing for Q3 2017, filed 8 Nov 2017.