We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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
$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 Miscellaneous 91.92%
2 Consumer Staples 2.4%
3 Financials 0.97%
4 Technology 0.95%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$159B
– –
-6,910
Closed -$379K
CRESY
127
Cresud
CRESY
$853M
– –
-8,773
Closed -$174K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.78B
– –
-61,505
Closed -$1.82M
TRV icon
129
Travelers Companies
TRV
$79B
– –
-745
Closed -$101K
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,395
Closed -$101K
2 3 4 5
6

Similar funds

MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $536M AUM 20.26% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Financials.

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.