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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
+3.45%
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
$341M
AUM Growth
-$19.8M
(-5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
21
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.15M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Morgan Stanley
MS
|
+$3.03M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.95M |
| 5 |
PX
Praxair Inc
PX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.65M |
| 3 |
AB InBev
BUD
|
+$4.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.25% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.51% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$75.4B
| $136K | 0.04% |
+430
| New | +$131K |
|
102
Prudential
PUK
$32.5B
| $135K | 0.04% |
+3,035
| New | +$134K |
|
103
TSMC
TSM
$2.17T
| $135K | 0.04% |
3,053
-962
| -24% | -$39.8K |
|
104
Abbott
ABT
$177B
| $134K | 0.04% |
+1,830
| New | +$120K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $134K | 0.04% |
1,128
-791
| -41% | -$94.6K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $134K | 0.04% |
646
+15
| +2% | +$2.99K |
|
107
Wells Fargo
WFC
$263B
| $133K | 0.04% |
2,523
-735
| -23% | -$42K |
|
108
Automatic Data Processing
ADP
$109B
| $130K | 0.04% |
861
-433
| -33% | -$61.2K |
|
109
Edison International
EIX
$21.1B
| $129K | 0.04% |
+1,901
| New | +$127K |
|
110
Allstate
ALL
$64.4B
| $128K | 0.04% |
+1,297
| New | +$126K |
|
111
Quest Diagnostics
DGX
$27.3B
| $128K | 0.04% |
+1,183
| New | +$130K |
|
112
Ares Management
ARES
$28.3B
| $126K | 0.04% |
+5,437
| New | +$117K |
|
113
Halliburton
HAL
$28.8B
| $126K | 0.04% |
+3,113
| New | +$129K |
|
114
Intel
INTC
$534B
| $125K | 0.04% |
2,634
-956
| -27% | -$46.5K |
|
115
Waste Management
WM
$85.5B
| $124K | 0.04% |
1,373
-527
| -28% | -$46.7K |
|
116
Lowe's Companies
LOW
$109B
| $123K | 0.04% |
+1,075
| New | +$112K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $123K | 0.04% |
+2,782
| New | +$120K |
|
118
Dollar Tree
DLTR
$21.1B
| $121K | 0.04% |
+1,480
| New | +$130K |
|
119
AT&T
T
$177B
| $121K | 0.04% |
+4,785
| New | +$117K |
|
|
VMRK
120
Vivmark Residential
VMRK
$48.7B
| $120K | 0.04% |
+1,805
| New | +$119K |
|
|
MRSH
121
Marsh
MRSH
$84.4B
| $118K | 0.03% |
+1,425
| New | +$121K |
|
122
PNC Financial Services
PNC
$92.4B
| $118K | 0.03% |
+867
| New | +$123K |
|
|
CTT
123
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $118K | 0.03% |
10,366
-560
| -5% | -$6.9K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $118K | 0.03% |
+1,727
| New | +$115K |
|
125
Nike
NKE
$53.1B
| $115K | 0.03% |
+1,360
| New | +$109K |
|
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Stelac Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stelac Advisory Services held 180 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services withdrew a net $32.5M in Q3 2018, closing 46 positions and reducing 62 holdings. Its most notable exit was AB InBev, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
Against the trend, Stelac Advisory Services opened a new position in Morgan Stanley worth $2.89M.
- Stelac Advisory Services's largest Q3 2018 buy was Morgan Stanley: 62,000 shares worth $2.89M.
- Stelac Advisory Services added most to Cisco in Q3 2018, an estimated $3.15M increase.
- Stelac Advisory Services's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Stelac Advisory Services fully exited AB InBev in Q3 2018, selling an estimated $4.75M.
- Stelac Advisory Services's ten largest holdings make up 73% of its $341M portfolio in Q3 2018.
- Stelac Advisory Services opened 45 new positions and closed 46 in Q3 2018.
- Stelac Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Stelac Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.