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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
+0.23%
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
$141M
AUM Growth
+$10.3M
(+7.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
117
New
35
Increased
29
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.98M |
| 2 |
Blackstone
BX
|
+$736K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$666K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$624K |
| 5 |
iShares Gold Trust
IAU
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.05M |
| 2 |
GE Aerospace
GE
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$598K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$410K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.01% |
| 2 | Consumer Staples | 2.47% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $169K | 0.12% |
+1,959
| New | +$163K |
|
77
Adobe
ADBE
$99.5B
| $167K | 0.12% |
+603
| New | +$176K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $167K | 0.12% |
+1,111
| New | +$175K |
|
79
Danaher
DHR
$137B
| $166K | 0.12% |
+1,297
| New | +$162K |
|
80
ExxonMobil
XOM
$644B
| $158K | 0.11% |
+2,230
| New | +$161K |
|
81
Alibaba
BABA
$293B
| $157K | 0.11% |
+937
| New | +$161K |
|
82
Walt Disney
DIS
$167B
| $157K | 0.11% |
+1,200
| New | +$166K |
|
83
Weyerhaeuser
WY
$18B
| $156K | 0.11% |
5,627
+379
| +7% | +$9.89K |
|
84
First Trust Cloud Computing ETF
SKYY
$2.92B
| $148K | 0.11% |
+2,620
| New | +$152K |
|
85
Amplify Mobile Payments ETF
IPAY
$170M
| $146K | 0.1% |
+3,135
| New | +$150K |
|
86
MidCap Financial Investment
MFIC
$787M
| $146K | 0.1% |
9,078
+33
| +0.4% | +$539 |
|
87
Main Street Capital
MAIN
$5.06B
| $145K | 0.1% |
3,356
+7
| +0.2% | +$299 |
|
88
Sixth Street Specialty
TSLX
$1.63B
| $143K | 0.1% |
6,826
| – | – |
|
89
Edwards Lifesciences
EW
$49.6B
| $142K | 0.1% |
+1,935
| New | +$136K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $141K | 0.1% |
4,348
+268
| +7% | +$8.27K |
|
91
Hercules Capital
HTGC
$3.07B
| $140K | 0.1% |
10,436
| – | – |
|
92
Pfizer
PFE
$143B
| $136K | 0.1% |
+3,977
| New | +$145K |
|
93
Boeing
BA
$171B
| $135K | 0.1% |
+356
| New | +$127K |
|
94
Cisco
CSCO
$457B
| $128K | 0.09% |
+2,583
| New | +$134K |
|
95
Gilead Sciences
GILD
$162B
| $127K | 0.09% |
2,001
| – | – |
|
96
CME Group
CME
$96.3B
| $125K | 0.09% |
+589
| New | +$123K |
|
97
BlackRock TCP Capital
TCPC
$273M
| $124K | 0.09% |
9,149
| – | – |
|
98
Texas Instruments
TXN
$252B
| $123K | 0.09% |
+954
| New | +$118K |
|
99
Chevron
CVX
$392B
| $121K | 0.09% |
1,024
+72
| +8% | +$8.74K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $117K | 0.08% |
2,800
| – | – |
|
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Stelac Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Stelac Advisory Services held 117 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stelac Advisory Services deployed $11.2M of net new capital in Q3 2019, opening 35 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.05M trimmed.
- Stelac Advisory Services's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 72,212 shares worth $7.99M.
- Stelac Advisory Services added most to Blackstone in Q3 2019, an estimated $736K increase.
- Stelac Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.05M.
- Stelac Advisory Services fully exited GE Aerospace in Q3 2019, selling an estimated $767K.
- Stelac Advisory Services's ten largest holdings make up 60% of its $141M portfolio in Q3 2019.
- Stelac Advisory Services opened 35 new positions and closed 9 in Q3 2019.
- Stelac Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $141M.
Based on Stelac Advisory Services's 13F filing for Q3 2019, filed 31 Oct 2019.