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
-2.04%
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
$332M
AUM Growth
+$97.4M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
31.67%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$13.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.54M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$1.82M |
| 2 |
ConocoPhillips
COP
|
+$379K |
| 3 |
CRESY
Cresud
CRESY
|
+$174K |
| 4 |
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
|
+$138K |
| 5 |
The Mosaic Company
MOS
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.4% |
| 2 | Financials | 0.97% |
| 3 | Technology | 0.95% |
| 4 | Real Estate | 0.68% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$455B
| $187K | 0.06% |
+3,590
| New | +$171K |
|
77
Ares Capital
ARCC
$13.5B
| $184K | 0.06% |
+11,616
| New | +$184K |
|
78
KLA
KLAC
$239B
| $182K | 0.05% |
+16,650
| New | +$185K |
|
79
TSMC
TSM
$2.1T
| $176K | 0.05% |
+4,015
| New | +$175K |
|
80
Biogen
BIIB
$30B
| $164K | 0.05% |
600
| – | – |
|
81
Tejon Ranch
TRC
$457M
| $163K | 0.05% |
7,059
+1,695
| +32% | +$37.5K |
|
82
UnitedHealth
UNH
$376B
| $163K | 0.05% |
+760
| New | +$174K |
|
83
JPMorgan Chase
JPM
$935B
| $162K | 0.05% |
+1,475
| New | +$167K |
|
84
McDonald's
MCD
$192B
| $160K | 0.05% |
+1,025
| New | +$169K |
|
85
Waste Management
WM
$90.6B
| $160K | 0.05% |
+1,900
| New | +$163K |
|
86
DuPont de Nemours
DD
$18.5B
| $159K | 0.05% |
+984
| New | +$178K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $155K | 0.05% |
+3,500
| New | +$159K |
|
88
Kimberly-Clark
KMB
$36.3B
| $152K | 0.05% |
+1,378
| New | +$157K |
|
89
NextEra Energy
NEE
$181B
| $151K | 0.05% |
+3,708
| New | +$143K |
|
90
Cisco
CSCO
$457B
| $149K | 0.04% |
+3,464
| New | +$147K |
|
91
Automatic Data Processing
ADP
$106B
| $147K | 0.04% |
+1,294
| New | +$151K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $147K | 0.04% |
+9,100
| New | +$151K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $145K | 0.04% |
+2,820
| New | +$156K |
|
94
Prudential Financial
PRU
$42.4B
| $145K | 0.04% |
+1,396
| New | +$157K |
|
95
Carlyle Group
CG
$16.6B
| $142K | 0.04% |
6,664
| – | – |
|
96
Gilead Sciences
GILD
$162B
| $141K | 0.04% |
+1,866
| New | +$148K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $136K | 0.04% |
+631
| New | +$131K |
|
98
Eli Lilly
LLY
$1.02T
| $134K | 0.04% |
+1,728
| New | +$139K |
|
99
Verizon
VZ
$195B
| $134K | 0.04% |
2,804
+715
| +34% | +$35.9K |
|
100
Huntington Bancshares
HBAN
$34.4B
| $131K | 0.04% |
+8,652
| New | +$136K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Stelac Advisory Services held 130 positions worth $332M, up 41% from $235M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stelac Advisory Services deployed $105M of net new capital in Q1 2018, opening 62 new positions and adding to 51 existing holdings. Its largest new stake was Procter & Gamble: 46,833 shares worth $3.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, an estimated $138K trimmed.
- Stelac Advisory Services's largest Q1 2018 buy was Procter & Gamble: 46,833 shares worth $3.71M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $13.2M increase.
- Stelac Advisory Services's biggest Q1 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $138K.
- Stelac Advisory Services fully exited iShares MSCI Canada ETF in Q1 2018, selling an estimated $1.82M.
- Stelac Advisory Services's ten largest holdings make up 79% of its $332M portfolio in Q1 2018.
- Stelac Advisory Services opened 62 new positions and closed 5 in Q1 2018.
- Stelac Advisory Services's portfolio value rose 41% quarter-over-quarter to $332M.
Based on Stelac Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.