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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
-2.04%
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
$332M
AUM Growth
+$97.4M
Cap. Flow
+$105M
Cap. Flow %
31.67%
Top 10 Hldgs %
78.59%
Holding
130
New
62
Increased
51
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.15M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$1.82M
2
COP icon
ConocoPhillips
COP
+$379K
3
CRESY
Cresud
CRESY
+$174K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$138K
5
MOS icon
The Mosaic Company
MOS
+$125K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$131K 0.04%
+2,276
New +$130K
TPR icon
102
Tapestry
TPR
$30.8B
$130K 0.04%
+2,475
New +$122K
CAT icon
103
Caterpillar
CAT
$375B
$129K 0.04%
+878
New +$139K
TGT icon
104
Target
TGT
$65.6B
$128K 0.04%
+1,847
New +$134K
BAC icon
105
Bank of America
BAC
$435B
$127K 0.04%
4,228
-203
-5% -$6.38K
KKR icon
106
KKR & Co
KKR
$91.1B
$127K 0.04%
6,271
– –
MOS icon
107
The Mosaic Company
MOS
$7.03B
$127K 0.04%
5,250
-4,750
-48% -$125K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$126K 0.04%
+1,000
New +$126K
WMT icon
109
Walmart Inc
WMT
$885B
$126K 0.04%
+4,233
New +$136K
MMM icon
110
3M
MMM
$90.9B
$125K 0.04%
+682
New +$135K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.04%
1,895
– –
APO icon
112
Apollo Global Management
APO
$72.4B
$123K 0.04%
4,150
– –
EMR icon
113
Emerson Electric
EMR
$83.9B
$120K 0.04%
+1,750
New +$125K
GM icon
114
General Motors
GM
$80.4B
$119K 0.04%
+3,277
New +$133K
C icon
115
Citigroup
C
$222B
$116K 0.03%
+1,725
New +$130K
GAIN icon
116
Gladstone Investment Corp
GAIN
$643M
$115K 0.03%
+11,358
New +$118K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$113K 0.03%
3,600
– –
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$112K 0.03%
+1,721
New +$120K
ADM icon
119
Archer Daniels Midland
ADM
$38.2B
$111K 0.03%
+2,563
New +$108K
TXN icon
120
Texas Instruments
TXN
$252B
$110K 0.03%
+1,055
New +$114K
CTT
121
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$110K 0.03%
+8,784
New +$113K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$108K 0.03%
+2,800
New +$110K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$103K 0.03%
+2,548
New +$106K
PNC icon
124
PNC Financial Services
PNC
$99.7B
$102K 0.03%
+677
New +$105K
ARGT icon
125
Global X MSCI Argentina ETF
ARGT
$857M
$101K 0.03%
+2,831
New +$104K
2 3 4
5
6

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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Stelac Advisory Services held 130 positions worth $332M, up 41% from $235M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stelac Advisory Services deployed $105M of net new capital in Q1 2018, opening 62 new positions and adding to 51 existing holdings. Its largest new stake was Procter & Gamble: 46,833 shares worth $3.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, an estimated $138K trimmed.

  • Stelac Advisory Services's largest Q1 2018 buy was Procter & Gamble: 46,833 shares worth $3.71M.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $13.2M increase.
  • Stelac Advisory Services's biggest Q1 2018 reduction was 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev, cutting an estimated $138K.
  • Stelac Advisory Services fully exited iShares MSCI Canada ETF in Q1 2018, selling an estimated $1.82M.
  • Stelac Advisory Services's ten largest holdings make up 79% of its $332M portfolio in Q1 2018.
  • Stelac Advisory Services opened 62 new positions and closed 5 in Q1 2018.
  • Stelac Advisory Services's portfolio value rose 41% quarter-over-quarter to $332M.

Based on Stelac Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.