Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.15M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Morgan Stanley
MS
|
+$3.03M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.95M |
| 5 |
PX
Praxair Inc
PX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.65M |
| 3 |
AB InBev
BUD
|
+$4.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
Similar funds
Stelac Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stelac Advisory Services held 180 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services withdrew a net $32.5M in Q3 2018, closing 46 positions and reducing 62 holdings. Its most notable exit was AB InBev, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in Morgan Stanley worth $2.89M.
- Stelac Advisory Services's largest Q3 2018 buy was Morgan Stanley: 62,000 shares worth $2.89M.
- Stelac Advisory Services added most to Cisco in Q3 2018, an estimated $3.15M increase.
- Stelac Advisory Services's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Stelac Advisory Services fully exited AB InBev in Q3 2018, selling an estimated $4.75M.
- Stelac Advisory Services's ten largest holdings make up 73% of its $341M portfolio in Q3 2018.
- Stelac Advisory Services opened 45 new positions and closed 46 in Q3 2018.
- Stelac Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Stelac Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.