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SAS
Stelac Advisory Services Portfolio holdings
AUM
$537M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
-11.66%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$205M
AUM Growth
-$136M
(-40%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$375K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$341K |
| 4 |
Alerian MLP ETF
AMLP
|
+$303K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.29M |
| 5 |
Citigroup
C
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.46% |
| 4 | Technology | 0.96% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $137K | 0.07% |
2,844
| – | – |
|
77
American International
AIG
$39.8B
| $136K | 0.07% |
3,449
+305
| +10% | +$13.3K |
|
78
Verizon
VZ
$207B
| $136K | 0.07% |
2,413
-1,417
| -37% | -$80.4K |
|
79
Cardinal Health
CAH
$54.1B
| $135K | 0.07% |
3,037
| – | – |
|
80
Dollar Tree
DLTR
$21.1B
| $134K | 0.07% |
1,480
| – | – |
|
81
Occidental Petroleum
OXY
$59.3B
| $133K | 0.06% |
2,161
-1,068
| -33% | -$75.1K |
|
82
Abbott
ABT
$177B
| $132K | 0.06% |
1,830
| – | – |
|
83
Novartis
NVS
$264B
| $130K | 0.06% |
1,692
+224
| +15% | +$17.4K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $130K | 0.06% |
3,500
| – | – |
|
85
Align Technology
ALGN
$10.7B
| $126K | 0.06% |
604
+75
| +14% | +$18.9K |
|
86
Chevron
CVX
$415B
| $126K | 0.06% |
1,161
-766
| -40% | -$88.7K |
|
87
Intel
INTC
$534B
| $124K | 0.06% |
2,634
| – | – |
|
88
iShares MSCI Indonesia ETF
EIDO
$491M
| $123K | 0.06% |
+4,954
| New | +$115K |
|
89
Mondelez International
MDLZ
$79.6B
| $123K | 0.06% |
3,083
-1,174
| -28% | -$50K |
|
90
Cisco
CSCO
$425B
| $122K | 0.06% |
2,818
-71,430
| -96% | -$3.27M |
|
91
CVS Health
CVS
$117B
| $122K | 0.06% |
1,868
-445
| -19% | -$33.2K |
|
92
Waste Management
WM
$85.5B
| $122K | 0.06% |
1,373
| – | – |
|
|
VMRK
93
Vivmark Residential
VMRK
$48.7B
| $119K | 0.06% |
1,805
| – | – |
|
94
NetEase
NTES
$75.4B
| $119K | 0.06% |
+2,535
| New | +$114K |
|
95
SAP
SAP
$246B
| $115K | 0.06% |
1,154
| – | – |
|
|
MRSH
96
Marsh
MRSH
$84.4B
| $114K | 0.06% |
1,425
| – | – |
|
97
TSMC
TSM
$2.17T
| $113K | 0.06% |
3,053
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.05% |
1,897
+170
| +10% | +$10.5K |
|
99
Microsoft
MSFT
$3.64T
| $110K | 0.05% |
1,085
-1,201
| -53% | -$129K |
|
100
BHP
BHP
$214B
| $109K | 0.05% |
2,521
| – | – |
|
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Stelac Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Stelac Advisory Services held 144 positions worth $205M, down 40% from $341M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stelac Advisory Services withdrew a net $102M in Q4 2018, closing 36 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Stelac Advisory Services opened a new position in SPDR Gold Trust worth $4.51M.
- Stelac Advisory Services's largest Q4 2018 buy was SPDR Gold Trust: 37,225 shares worth $4.51M.
- Stelac Advisory Services added most to Apple in Q4 2018, an estimated $375K increase.
- Stelac Advisory Services's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.3M.
- Stelac Advisory Services fully exited Citigroup in Q4 2018, selling an estimated $3.27M.
- Stelac Advisory Services's ten largest holdings make up 74% of its $205M portfolio in Q4 2018.
- Stelac Advisory Services opened 10 new positions and closed 36 in Q4 2018.
- Stelac Advisory Services's portfolio value fell 40% quarter-over-quarter to $205M.
Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.