We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
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
$205M
AUM Growth
-$136M
Cap. Flow
-$102M
Cap. Flow %
-49.63%
Top 10 Hldgs %
73.7%
Holding
144
New
10
Increased
23
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.33M
2
AAPL icon
Apple
AAPL
+$375K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
4
AMLP icon
Alerian MLP ETF
AMLP
+$303K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.29M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Consumer Staples 1.46%
3 Technology 0.96%
4 Communication Services 0.86%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
– –
-1,360
Closed -$115K
PCH
127
DELISTED
PotlatchDeltic
PCH
– –
-8,690
Closed -$356K
PNC icon
128
PNC Financial Services
PNC
$99.7B
– –
-867
Closed -$118K
THD icon
129
iShares MSCI Thailand ETF
THD
$369M
– –
-4,063
Closed -$383K
TRC icon
130
Tejon Ranch
TRC
$457M
– –
-7,845
Closed -$170K
USB icon
131
US Bancorp
USB
$98.2B
– –
-1,945
Closed -$103K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-2,800
Closed -$115K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,045
Closed -$412K
WFC icon
134
Wells Fargo
WFC
$261B
– –
-2,523
Closed -$133K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,868
Closed -$286K
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-17,535
Closed -$3.04M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-5,938
Closed -$138K
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,366
Closed -$118K
MLPI
139
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,390
Closed -$178K
RTN
140
DELISTED
Raytheon Company
RTN
– –
-646
Closed -$134K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,888
Closed -$179K
PX
142
DELISTED
Praxair Inc
PX
– –
-18,300
Closed -$2.94M
CA
143
DELISTED
CA, Inc.
CA
– –
-2,782
Closed -$123K
BDCS
144
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-9,000
Closed -$186K
2 3 4 5
6

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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 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 Financials at 1.5% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Technology.

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.