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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
+11.25%
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
$208M
AUM Growth
+$2.67M
(+1.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
116
New
8
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$414K |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$370K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$343K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$302K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$27.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.36% |
| 2 | Financials | 1.55% |
| 3 | Consumer Staples | 1.44% |
| 4 | Technology | 0.95% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$85.5B
| $122K | 0.06% |
1,373
| – | – |
|
|
VMRK
102
Vivmark Residential
VMRK
$48.7B
| $119K | 0.06% |
1,805
| – | – |
|
103
NetEase
NTES
$75.4B
| $119K | 0.06% |
2,535
| – | – |
|
104
SAP
SAP
$246B
| $115K | 0.06% |
1,154
| – | – |
|
|
MRSH
105
Marsh
MRSH
$84.4B
| $114K | 0.05% |
1,425
| – | – |
|
106
TSMC
TSM
$2.17T
| $113K | 0.05% |
3,053
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.05% |
1,897
| – | – |
|
108
Microsoft
MSFT
$3.64T
| $110K | 0.05% |
1,085
| – | – |
|
109
BHP
BHP
$214B
| $109K | 0.05% |
2,521
| – | – |
|
110
ConocoPhillips
COP
$159B
| $109K | 0.05% |
1,755
| – | – |
|
111
Edison International
EIX
$21.1B
| $108K | 0.05% |
1,901
| – | – |
|
112
Allstate
ALL
$64.4B
| $107K | 0.05% |
1,297
| – | – |
|
113
Ares Management
ARES
$28.3B
| $106K | 0.05% |
5,952
| – | – |
|
114
Northrop Grumman
NOC
$75.4B
| $105K | 0.05% |
430
| – | – |
|
115
Prudential
PUK
$32.5B
| $104K | 0.05% |
3,035
| – | – |
|
116
AT&T
T
$177B
| $103K | 0.05% |
4,785
| – | – |
|
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Stelac Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Stelac Advisory Services held 116 positions worth $208M, up 1.3% from $205M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services's Q1 2019 filing shows 8 new, 5 increased and 1 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K. The largest sale was GE Aerospace, an estimated $27.6K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Financials and Consumer Staples.
- Stelac Advisory Services's largest Q1 2019 buy was Vanguard FTSE Emerging Markets ETF: 10,045 shares worth $395K.
- Stelac Advisory Services added most to Vanguard Global ex-US Real Estate ETF in Q1 2019, an estimated $343K increase.
- Stelac Advisory Services's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $27.6K.
- Stelac Advisory Services's ten largest holdings make up 73% of its $208M portfolio in Q1 2019.
- Stelac Advisory Services opened 8 new positions and closed 0 in Q1 2019.
- Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $208M.
Based on Stelac Advisory Services's 13F filing for Q1 2019, filed 7 May 2019.