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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
+3.45%
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
$341M
AUM Growth
-$19.8M
Cap. Flow
-$32.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
21
Reduced
62
Closed
46

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.15M
2
C icon
Citigroup
C
+$3.11M
3
MS icon
Morgan Stanley
MS
+$3.03M
4
XOP icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.65M
3
BUD icon
AB InBev
BUD
+$4.75M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.75M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 2.51%
3 Communication Services 1.7%
4 Consumer Discretionary 1.43%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,500
Closed -$335K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,500
Closed -$292K
XOM icon
178
ExxonMobil
XOM
$644B
– –
-6,479
Closed -$536K
XYL icon
179
Xylem
XYL
$27.3B
– –
-1,849
Closed -$125K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,895
Closed -$138K
4 5 6 7
8

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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
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TAA
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TGAM
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CWM
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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 Financials at 3.5% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.

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.