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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
+5.54%
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
$138M
AUM Growth
-$2.34M
(-1.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
117
New
9
Increased
37
Reduced
22
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$593K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$381K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338K |
| 5 |
iShares Europe ETF
IEV
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 3 |
Blackstone
BX
|
+$723K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$657K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.91% |
| 2 | Financials | 3.62% |
| 3 | Consumer Staples | 2.29% |
| 4 | Healthcare | 1.17% |
| 5 | Technology | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$337B
| $131K | 0.09% |
+445
| New | +$116K |
|
77
Gilead Sciences
GILD
$183B
| $130K | 0.09% |
2,001
| – | – |
|
78
BlackRock TCP Capital
TCPC
$323M
| $129K | 0.09% |
9,149
| – | – |
|
79
Tesla
TSLA
$1.41T
| $125K | 0.09% |
+4,500
| New | +$97.6K |
|
80
Chevron
CVX
$415B
| $124K | 0.09% |
1,030
+6
| +0.6% | +$707 |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $122K | 0.09% |
2,670
| – | – |
|
82
iShares MBS ETF
MBB
$38.9B
| $119K | 0.09% |
+1,100
| New | +$119K |
|
83
Johnson & Johnson
JNJ
$644B
| $116K | 0.08% |
792
-1,483
| -65% | -$201K |
|
84
Comcast
CMCSA
$84.2B
| $114K | 0.08% |
+2,537
| New | +$113K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | 0.08% |
22,621
| – | – |
|
86
Texas Instruments
TXN
$238B
| $109K | 0.08% |
846
-108
| -11% | -$13.3K |
|
87
Gladstone Investment Corp
GAIN
$633M
| $101K | 0.07% |
+7,643
| New | +$103K |
|
88
Adobe
ADBE
$99.6B
| – | – |
-603
| Closed | -$167K |
|
89
Boeing
BA
$160B
| – | – |
-356
| Closed | -$135K |
|
90
Alibaba
BABA
$267B
| – | – |
-937
| Closed | -$157K |
|
91
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-2,800
| Closed | -$176K |
|
92
CME Group
CME
$98B
| – | – |
-589
| Closed | -$125K |
|
93
Salesforce
CRM
$206B
| – | – |
-1,241
| Closed | -$184K |
|
94
Cisco
CSCO
$425B
| – | – |
-2,583
| Closed | -$128K |
|
95
Danaher
DHR
$146B
| – | – |
-1,297
| Closed | -$166K |
|
96
Walt Disney
DIS
$185B
| – | – |
-1,200
| Closed | -$157K |
|
97
Edwards Lifesciences
EW
$51.5B
| – | – |
-1,935
| Closed | -$142K |
|
98
Honeywell
HON
$65.8B
| – | – |
-1,879
| Closed | -$300K |
|
99
iShares Gold Trust
IAU
$63.3B
| – | – |
-17,165
| Closed | -$484K |
|
100
Intel
INTC
$534B
| – | – |
-4,889
| Closed | -$252K |
|
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Stelac Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Stelac Advisory Services held 117 positions worth $138M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stelac Advisory Services withdrew a net $9.01M in Q4 2019, closing 30 positions and reducing 22 holdings. Its most notable exit was iShares Gold Trust, an estimated $484K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 85% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Stelac Advisory Services opened a new position in iShares Russell 1000 Growth ETF worth $401K.
- Stelac Advisory Services's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 9,128 shares worth $401K.
- Stelac Advisory Services added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $1.16M increase.
- Stelac Advisory Services's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.92M.
- Stelac Advisory Services fully exited iShares Gold Trust in Q4 2019, selling an estimated $484K.
- Stelac Advisory Services's ten largest holdings make up 60% of its $138M portfolio in Q4 2019.
- Stelac Advisory Services opened 9 new positions and closed 30 in Q4 2019.
- Stelac Advisory Services's portfolio value fell 1.7% quarter-over-quarter to $138M.
Based on Stelac Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.