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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
+11.25%
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
$208M
AUM Growth
+$2.67M
Cap. Flow
+$2.73M
Cap. Flow %
1.31%
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
2
THD icon
iShares MSCI Thailand ETF
THD
+$370K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$343K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.36%
2 Financials 1.55%
3 Consumer Staples 1.44%
4 Technology 0.95%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$318B
$147K 0.07%
5,500
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$147K 0.07%
3,145
– –
HD icon
78
Home Depot
HD
$302B
$145K 0.07%
842
– –
TFC icon
79
Truist Financial
TFC
$59.2B
$144K 0.07%
3,316
– –
QCOM icon
80
Qualcomm
QCOM
$197B
$141K 0.07%
2,475
– –
RSX
81
DELISTED
VanEck Russia ETF
RSX
$138K 0.07%
7,370
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$137K 0.07%
1,128
– –
CHL
83
DELISTED
China Mobile Limited
CHL
$137K 0.07%
2,844
– –
AIG icon
84
American International
AIG
$39.8B
$136K 0.07%
3,449
– –
VZ icon
85
Verizon
VZ
$207B
$136K 0.07%
2,413
– –
CAH icon
86
Cardinal Health
CAH
$54.1B
$135K 0.07%
3,037
– –
DLTR icon
87
Dollar Tree
DLTR
$21.1B
$134K 0.06%
1,480
– –
OXY icon
88
Occidental Petroleum
OXY
$59.3B
$133K 0.06%
2,161
– –
ABT icon
89
Abbott
ABT
$177B
$132K 0.06%
1,830
– –
NVS icon
90
Novartis
NVS
$264B
$130K 0.06%
1,692
– –
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$233B
$130K 0.06%
3,500
– –
ALGN icon
92
Align Technology
ALGN
$10.7B
$126K 0.06%
604
– –
CVX icon
93
Chevron
CVX
$415B
$126K 0.06%
1,161
– –
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11.8B
$126K 0.06%
+3,778
New +$124K
INTC icon
95
Intel
INTC
$534B
$124K 0.06%
2,634
– –
EIDO icon
96
iShares MSCI Indonesia ETF
EIDO
$491M
$123K 0.06%
4,954
– –
EWM icon
97
iShares MSCI Malaysia ETF
EWM
$313M
$123K 0.06%
+4,100
New +$125K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$123K 0.06%
3,083
– –
CSCO icon
99
Cisco
CSCO
$425B
$122K 0.06%
2,818
– –
CVS icon
100
CVS Health
CVS
$117B
$122K 0.06%
1,868
– –
1 2 3
4
5

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FCM
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WMG
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RCP
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Stelac Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Stelac Advisory Services held 116 positions worth $208M, up 1.3% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stelac Advisory Services's Q1 2019 filing shows 8 new, 5 increased and 1 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K. The largest sale was GE Aerospace, an estimated $27.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.

  • Stelac Advisory Services's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K.
  • Stelac Advisory Services added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $343K increase.
  • Stelac Advisory Services's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $27.6K.
  • Stelac Advisory Services's ten largest holdings make up 73% of its $208M portfolio in Q1 2019.
  • Stelac Advisory Services opened 8 new positions and closed 0 in Q1 2019.
  • Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $208M.

Based on Stelac Advisory Services's 13F filing for Q1 2019, filed 7 May 2019.