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
+3.91%
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
$235M
AUM Growth
-$97.6M
Cap. Flow
-$107M
Cap. Flow %
-45.69%
Top 10 Hldgs %
85.01%
Holding
90
New
9
Increased
16
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$870K
2
COP icon
ConocoPhillips
COP
+$355K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$345K
4
MOS icon
The Mosaic Company
MOS
+$230K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$123K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.6M
5
IEV icon
iShares Europe ETF
IEV
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Real Estate 0.66%
3 Energy 0.6%
4 Technology 0.42%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-5,675
Closed -$198K
F icon
77
Ford
F
$58.5B
– –
-107,890
Closed -$1.29M
GILD icon
78
Gilead Sciences
GILD
$162B
– –
-10,707
Closed -$867K
GM icon
79
General Motors
GM
$80.4B
– –
-38,970
Closed -$1.57M
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-30,353
Closed -$3.01M
SPG icon
81
Simon Property Group
SPG
$74.4B
– –
-1,385
Closed -$223K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.8B
– –
-18,545
Closed -$326K
USB icon
83
US Bancorp
USB
$98.2B
– –
-1,976
Closed -$106K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,438
Closed -$186K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-86,949
Closed -$3.79M
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-4,099
Closed -$132K
HEWG
87
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-28,400
Closed -$809K
CTT
88
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,404
Closed -$106K
APC
89
DELISTED
Anadarko Petroleum
APC
– –
-2,200
Closed -$107K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,690
Closed -$150K
1 2 3
4

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 2017 Portfolio in Review

As of Q4 2017, Stelac Advisory Services held 90 positions worth $235M, down 29% from $333M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stelac Advisory Services withdrew a net $107M in Q4 2017, closing 22 positions and reducing 37 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, down from 0.86% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Stelac Advisory Services opened a new position in ConocoPhillips worth $379K.

  • Stelac Advisory Services's largest Q4 2017 buy was ConocoPhillips: 6,910 shares worth $379K.
  • Stelac Advisory Services added most to Invesco Senior Loan ETF in Q4 2017, an estimated $870K increase.
  • Stelac Advisory Services's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.5M.
  • Stelac Advisory Services fully exited Vanguard FTSE Emerging Markets ETF in Q4 2017, selling an estimated $3.79M.
  • Stelac Advisory Services's ten largest holdings make up 85% of its $235M portfolio in Q4 2017.
  • Stelac Advisory Services opened 9 new positions and closed 22 in Q4 2017.
  • Stelac Advisory Services's portfolio value fell 29% quarter-over-quarter to $235M.

Based on Stelac Advisory Services's 13F filing for Q4 2017, filed 12 Feb 2018.