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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
-0.88%
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
$166M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
104.25%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.35% |
| 2 | Technology | 0.88% |
| 3 | Financials | 0.41% |
| 4 | Real Estate | 0.36% |
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Stelac Advisory Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stelac Advisory Services, which disclosed 28 positions worth $166M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 210,125 shares worth $33.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Financials.
- Stelac Advisory Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 210,125 shares worth $33.4M.
- Stelac Advisory Services's ten largest holdings make up 86% of its $166M portfolio in Q2 2013.
- Stelac Advisory Services disclosed 28 positions in Q2 2013, its first 13F filing on record.
Based on Stelac Advisory Services's 13F filing for Q2 2013, filed 31 Jul 2013.