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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
+1.19%
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
$361M
AUM Growth
+$29M
Cap. Flow
+$26.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
76.06%
Holding
145
New
20
Increased
62
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.07M
4
BUD icon
AB InBev
BUD
+$2.34M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.38M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$650K
3
VALE icon
Vale
VALE
+$308K
4
FCX icon
Freeport-McMoran
FCX
+$299K
5
BIIB icon
Biogen
BIIB
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.69%
2 Consumer Staples 3.04%
3 Technology 1.18%
4 Financials 0.98%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$85.5B
$155K 0.04%
1,900
– –
CRESY
102
Cresud
CRESY
$853M
$154K 0.04%
+11,569
New +$190K
JPM icon
103
JPMorgan Chase
JPM
$927B
$154K 0.04%
1,475
– –
APO icon
104
Apollo Global Management
APO
$73.5B
$153K 0.04%
4,786
+636
+15% +$19.4K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$233B
$150K 0.04%
3,500
– –
TSM icon
106
TSMC
TSM
$2.17T
$147K 0.04%
4,015
– –
KMB icon
107
Kimberly-Clark
KMB
$32.6B
$145K 0.04%
1,378
– –
TGT icon
108
Target
TGT
$70.3B
$141K 0.04%
1,847
– –
CTT
109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$139K 0.04%
10,926
+2,142
+24% +$27.6K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$138K 0.04%
1,895
– –
TXN icon
111
Texas Instruments
TXN
$238B
$137K 0.04%
1,247
+192
+18% +$20.8K
ADM icon
112
Archer Daniels Midland
ADM
$41B
$134K 0.04%
2,917
+354
+14% +$15.9K
GAIN icon
113
Gladstone Investment Corp
GAIN
$633M
$134K 0.04%
11,358
– –
PRU icon
114
Prudential Financial
PRU
$40.4B
$131K 0.04%
1,396
– –
OXY icon
115
Occidental Petroleum
OXY
$59.3B
$130K 0.04%
1,552
-169
-10% -$13.5K
HBAN icon
116
Huntington Bancshares
HBAN
$32B
$128K 0.04%
8,652
– –
STZ icon
117
Constellation Brands
STZ
$21B
$125K 0.03%
+572
New +$129K
VLO icon
118
Valero Energy
VLO
$116B
$125K 0.03%
+1,131
New +$127K
XYL icon
119
Xylem
XYL
$25B
$125K 0.03%
+1,849
New +$134K
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.1B
$123K 0.03%
+6,000
New +$121K
RTN
121
DELISTED
Raytheon Company
RTN
$122K 0.03%
631
– –
CAT icon
122
Caterpillar
CAT
$360B
$119K 0.03%
878
– –
OAK
123
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$118K 0.03%
+2,893
New +$117K
BABA icon
124
Alibaba
BABA
$267B
$116K 0.03%
+623
New +$119K
TPR icon
125
Tapestry
TPR
$23.5B
$116K 0.03%
2,475
– –
2 3 4
5
6

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FCM
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WMG
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RCP
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Stelac Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Stelac Advisory Services held 145 positions worth $361M, up 8.7% from $332M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stelac Advisory Services deployed $26.4M of net new capital in Q2 2018, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.13M trimmed.

  • Stelac Advisory Services's largest Q2 2018 buy was iShares MSCI Canada ETF: 107,840 shares worth $3.08M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $4.82M increase.
  • Stelac Advisory Services's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.13M.
  • Stelac Advisory Services fully exited Vale in Q2 2018, selling an estimated $308K.
  • Stelac Advisory Services's ten largest holdings make up 76% of its $361M portfolio in Q2 2018.
  • Stelac Advisory Services opened 20 new positions and closed 10 in Q2 2018.
  • Stelac Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $361M.

Based on Stelac Advisory Services's 13F filing for Q2 2018, filed 19 Jul 2018.