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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
-11.66%
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
$205M
AUM Growth
-$136M
(-40%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.33M |
| 2 |
Apple
AAPL
|
+$375K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$341K |
| 4 |
Alerian MLP ETF
AMLP
|
+$303K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$14.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.29M |
| 5 |
Citigroup
C
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Financials | 1.57% |
| 3 | Consumer Staples | 1.46% |
| 4 | Technology | 0.96% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$159B
| $109K | 0.05% |
1,755
-1,398
| -44% | -$95.1K |
|
102
Edison International
EIX
$21.1B
| $108K | 0.05% |
1,901
| – | – |
|
103
Allstate
ALL
$64.4B
| $107K | 0.05% |
1,297
| – | – |
|
104
Rayonier
RYN
$5.96B
| $107K | 0.05% |
4,259
-8,441
| -66% | -$234K |
|
105
Ares Management
ARES
$28.3B
| $106K | 0.05% |
5,952
+515
| +9% | +$10.8K |
|
106
Northrop Grumman
NOC
$75.4B
| $105K | 0.05% |
430
| – | – |
|
107
Prudential
PUK
$32.5B
| $104K | 0.05% |
3,035
| – | – |
|
108
AT&T
T
$177B
| $103K | 0.05% |
4,785
| – | – |
|
109
Automatic Data Processing
ADP
$109B
| – | – |
-861
| Closed | -$130K |
|
110
Applied Materials
AMAT
$330B
| – | – |
-65,700
| Closed | -$2.54M |
|
111
Bank of America
BAC
$405B
| – | – |
-5,750
| Closed | -$169K |
|
|
112
Citigroup
C
$223B
| – | – |
-45,657
| Closed | -$3.27M |
|
113
Comcast
CMCSA
$84.2B
| – | – |
-4,343
| Closed | -$154K |
|
114
CME Group
CME
$98B
| – | – |
-652
| Closed | -$111K |
|
115
DuPont de Nemours
DD
$17.2B
| – | – |
-692
| Closed | -$113K |
|
116
Quest Diagnostics
DGX
$27.3B
| – | – |
-1,183
| Closed | -$128K |
|
117
iShares MSCI Singapore ETF
EWS
$1.28B
| – | – |
-8,800
| Closed | -$214K |
|
|
FPI
118
Farmland Partners
FPI
$471M
| – | – |
-30,823
| Closed | -$207K |
|
119
Halliburton
HAL
$28.8B
| – | – |
-3,113
| Closed | -$126K |
|
|
HIMX
120
Himax Technologies
HIMX
$2.28B
| – | – |
-18,700
| Closed | -$110K |
|
121
St. Joe Company
JOE
$3.66B
| – | – |
-11,109
| Closed | -$187K |
|
122
KB Financial Group
KB
$44.9B
| – | – |
-2,166
| Closed | -$105K |
|
|
LAND
123
Gladstone Land Corp
LAND
$405M
| – | – |
-21,288
| Closed | -$263K |
|
124
Lowe's Companies
LOW
$109B
| – | – |
-1,075
| Closed | -$123K |
|
125
Morgan Stanley
MS
$318B
| – | – |
-62,000
| Closed | -$2.89M |
|
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FCM
WMG
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AW
RCP
Stelac Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Stelac Advisory Services held 144 positions worth $205M, down 40% from $341M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stelac Advisory Services withdrew a net $102M in Q4 2018, closing 36 positions and reducing 43 holdings. Its most notable exit was Citigroup, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Stelac Advisory Services opened a new position in SPDR Gold Trust worth $4.51M.
- Stelac Advisory Services's largest Q4 2018 buy was SPDR Gold Trust: 37,225 shares worth $4.51M.
- Stelac Advisory Services added most to Apple in Q4 2018, an estimated $375K increase.
- Stelac Advisory Services's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.3M.
- Stelac Advisory Services fully exited Citigroup in Q4 2018, selling an estimated $3.27M.
- Stelac Advisory Services's ten largest holdings make up 74% of its $205M portfolio in Q4 2018.
- Stelac Advisory Services opened 10 new positions and closed 36 in Q4 2018.
- Stelac Advisory Services's portfolio value fell 40% quarter-over-quarter to $205M.
Based on Stelac Advisory Services's 13F filing for Q4 2018, filed 7 Feb 2019.