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SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+23.25%
3 Year Est. Return
+64.93%
5 Year Est. Return
+68.84%
10 Year Est. Return
+181.76%
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 Consumer Staples 2.4%
2 Financials 0.97%
3 Technology 0.95%
4 Real Estate 0.68%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
– –
-6,910
Closed -$379K
CRESY
127
Cresud
CRESY
$795M
– –
-8,773
Closed -$174K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.13B
– –
-61,505
Closed -$1.82M
TRV icon
129
Travelers Companies
TRV
$78.1B
– –
-745
Closed -$101K
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,395
Closed -$101K
2 3 4 5
6

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LI
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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 Consumer Staples at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

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.