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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
+3.45%
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
$341M
AUM Growth
-$19.8M
(-5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
21
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.15M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Morgan Stanley
MS
|
+$3.03M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.95M |
| 5 |
PX
Praxair Inc
PX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.65M |
| 3 |
AB InBev
BUD
|
+$4.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.25% |
| 2 | Financials | 3.55% |
| 3 | Technology | 2.51% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs BDC
GSBD
$1.1B
| – | – |
-6,000
| Closed | -$123K |
|
152
State Street SPDR S&P China ETF
GXC
$459M
| – | – |
-1,056
| Closed | -$111K |
|
153
Huntington Bancshares
HBAN
$32B
| – | – |
-8,652
| Closed | -$128K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| – | – |
-3,600
| Closed | -$114K |
|
155
Honeywell
HON
$65.8B
| – | – |
-1,499
| Closed | -$195K |
|
156
JPMorgan Chase
JPM
$927B
| – | – |
-1,475
| Closed | -$154K |
|
157
KLA
KLAC
$219B
| – | – |
-16,950
| Closed | -$174K |
|
158
Kimberly-Clark
KMB
$32.6B
| – | – |
-1,378
| Closed | -$145K |
|
159
Coca-Cola
KO
$378B
| – | – |
-7,640
| Closed | -$335K |
|
160
Eli Lilly
LLY
$1.01T
| – | – |
-2,246
| Closed | -$192K |
|
161
McDonald's
MCD
$176B
| – | – |
-1,025
| Closed | -$161K |
|
162
3M
MMM
$83.9B
| – | – |
-682
| Closed | -$112K |
|
163
NextEra Energy
NEE
$168B
| – | – |
-4,760
| Closed | -$199K |
|
164
PepsiCo
PEP
$183B
| – | – |
-2,722
| Closed | -$296K |
|
165
iShares Preferred and Income Securities ETF
PFF
$12.7B
| – | – |
-6,500
| Closed | -$245K |
|
166
Philip Morris
PM
$299B
| – | – |
-2,000
| Closed | -$161K |
|
167
Prudential Financial
PRU
$40.4B
| – | – |
-1,396
| Closed | -$131K |
|
168
Constellation Brands
STZ
$21B
| – | – |
-572
| Closed | -$125K |
|
169
Target
TGT
$70.3B
| – | – |
-1,847
| Closed | -$141K |
|
170
Tapestry
TPR
$23.5B
| – | – |
-2,475
| Closed | -$116K |
|
171
Tesla
TSLA
$1.41T
| – | – |
-4,995
| Closed | -$114K |
|
172
Texas Instruments
TXN
$238B
| – | – |
-1,247
| Closed | -$137K |
|
173
UnitedHealth
UNH
$337B
| – | – |
-760
| Closed | -$186K |
|
174
Valero Energy
VLO
$116B
| – | – |
-1,131
| Closed | -$125K |
|
175
Walmart Inc
WMT
$853B
| – | – |
-5,631
| Closed | -$161K |
|
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Stelac Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stelac Advisory Services held 180 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services withdrew a net $32.5M in Q3 2018, closing 46 positions and reducing 62 holdings. Its most notable exit was AB InBev, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 91% a quarter earlier, followed by Financials and Technology.
Against the trend, Stelac Advisory Services opened a new position in Morgan Stanley worth $2.89M.
- Stelac Advisory Services's largest Q3 2018 buy was Morgan Stanley: 62,000 shares worth $2.89M.
- Stelac Advisory Services added most to Cisco in Q3 2018, an estimated $3.15M increase.
- Stelac Advisory Services's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Stelac Advisory Services fully exited AB InBev in Q3 2018, selling an estimated $4.75M.
- Stelac Advisory Services's ten largest holdings make up 73% of its $341M portfolio in Q3 2018.
- Stelac Advisory Services opened 45 new positions and closed 46 in Q3 2018.
- Stelac Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Stelac Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.