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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
+1.19%
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
$361M
AUM Growth
+$29M
(+8.7%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
62
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.82M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.47M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$3.07M |
| 4 |
AB InBev
BUD
|
+$2.34M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.13M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$650K |
| 3 |
Vale
VALE
|
+$308K |
| 4 |
Freeport-McMoran
FCX
|
+$299K |
| 5 |
Biogen
BIIB
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.04% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.95% |
| 4 | Communication Services | 0.84% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCS
76
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $228K | 0.06% |
11,240
| – | – |
|
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $214K | 0.06% |
+22,976
| New | +$213K |
|
|
RSX
78
DELISTED
VanEck Russia ETF
RSX
| $211K | 0.06% |
9,926
+1,336
| +16% | +$28.2K |
|
79
Broadcom
AVGO
$1.85T
| $210K | 0.06% |
+8,670
| New | +$213K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $210K | 0.06% |
+11,000
| New | +$213K |
|
81
St. Joe Company
JOE
$3.54B
| $204K | 0.06% |
11,365
+1,359
| +14% | +$24.4K |
|
82
NextEra Energy
NEE
$181B
| $199K | 0.06% |
4,760
+1,052
| +28% | +$42.5K |
|
83
Honeywell
HON
$77B
| $195K | 0.05% |
1,499
| – | – |
|
84
Tejon Ranch
TRC
$457M
| $195K | 0.05% |
8,017
+958
| +14% | +$23.7K |
|
85
Eli Lilly
LLY
$1.02T
| $192K | 0.05% |
2,246
+518
| +30% | +$42.5K |
|
86
UnitedHealth
UNH
$376B
| $186K | 0.05% |
760
| – | – |
|
87
Cisco
CSCO
$457B
| $184K | 0.05% |
4,282
+818
| +24% | +$35.7K |
|
88
Wells Fargo
WFC
$261B
| $181K | 0.05% |
3,258
-323
| -9% | -$17.3K |
|
89
Intel
INTC
$455B
| $178K | 0.05% |
3,590
| – | – |
|
90
KKR & Co
KKR
$91.1B
| $178K | 0.05% |
7,161
+890
| +14% | +$19.8K |
|
91
Automatic Data Processing
ADP
$106B
| $174K | 0.05% |
1,294
| – | – |
|
92
KLA
KLAC
$239B
| $174K | 0.05% |
16,950
+300
| +2% | +$3.26K |
|
93
General Motors
GM
$80.4B
| $165K | 0.05% |
4,193
+916
| +28% | +$36.1K |
|
94
DuPont de Nemours
DD
$18.5B
| $164K | 0.05% |
984
| – | – |
|
95
Gilead Sciences
GILD
$162B
| $163K | 0.05% |
2,307
+441
| +24% | +$31.1K |
|
96
Carlyle Group
CG
$16.6B
| $161K | 0.04% |
7,581
+917
| +14% | +$19.7K |
|
97
McDonald's
MCD
$192B
| $161K | 0.04% |
1,025
| – | – |
|
98
Philip Morris
PM
$297B
| $161K | 0.04% |
2,000
| – | – |
|
99
Walmart Inc
WMT
$885B
| $161K | 0.04% |
5,631
+1,398
| +33% | +$39.7K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $158K | 0.04% |
2,840
+20
| +0.7% | +$1.08K |
|
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Stelac Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Stelac Advisory Services held 145 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stelac Advisory Services deployed $26.4M of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.13M trimmed.
- Stelac Advisory Services's largest Q2 2018 buy was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
- Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.82M increase.
- Stelac Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.13M.
- Stelac Advisory Services fully exited Vale in Q2 2018, selling an estimated $308K.
- Stelac Advisory Services's ten largest holdings make up 76% of its $361M portfolio in Q2 2018.
- Stelac Advisory Services opened 20 new positions and closed 10 in Q2 2018.
- Stelac Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $361M.
Based on Stelac Advisory Services's 13F filing for Q2 2018, filed 19 Jul 2018.