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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
+1.19%
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
$264M
AUM Growth
+$61.7M
Cap. Flow
+$60.1M
Cap. Flow %
22.78%
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.64M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$624K
2
IYR icon
iShares US Real Estate ETF
IYR
+$354K
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$75.2K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.4K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Real Estate 0.76%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.8M 15.45%
225,268
+45,451
+25% +$8.34M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$39.3M 14.91%
692,515
+221,604
+47% +$13M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.8M 10.91%
406,313
+92,358
+29% +$6.59M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27M 10.23%
601,799
+93,704
+18% +$4.32M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$20.9M 7.94%
306,160
+65,171
+27% +$4.46M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.6M 5.91%
100,863
+34,937
+53% +$5.64M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$14.8M 5.6%
210,257
+22,692
+12% +$1.61M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$11.2M 4.25%
253,585
+96,194
+61% +$4.44M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.1M 4.19%
281,520
+92,424
+49% +$3.63M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.2M 3.86%
219,459
+49,563
+29% +$2.29M
IEV icon
11
iShares Europe ETF
IEV
$1.67B
$9.91M 3.76%
205,364
+1,792
+0.9% +$84.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.45M 2.82%
183,473
+2,249
+1% +$87.2K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.22M 2.74%
132,442
+46,088
+53% +$2.51M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.3M 1.63%
39,645
+14,546
+58% +$1.68M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.34M 1.27%
134,615
+53,944
+67% +$1.34M
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.2M 0.83%
28,521
-1,007
-3% -$75.2K
AAPL icon
17
Apple
AAPL
$4.54T
$2.12M 0.8%
110,516
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$1.22M 0.46%
18,095
-5,335
-23% -$354K
BAC icon
19
Bank of America
BAC
$435B
$909K 0.34%
52,850
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$892K 0.34%
9,448
+479
+5% +$44.9K
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$700M
$845K 0.32%
29,745
+15,242
+105% +$446K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$726K 0.28%
10,815
-535
-5% -$35.4K
RSX
23
DELISTED
VanEck Russia ETF
RSX
$599K 0.23%
26,596
+12,298
+86% +$308K
RYN icon
24
Rayonier
RYN
$6.55B
$525K 0.2%
17,897
+2,008
+13% +$60.4K
WY icon
25
Weyerhaeuser
WY
$18B
$507K 0.19%
18,205
+2,750
+18% +$82.7K
1
2

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stelac Advisory Services held 30 positions worth $264M, up 31% from $202M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stelac Advisory Services deployed $60.1M of net new capital in Q1 2014, opening 1 new position and adding to 22 existing holdings. Its largest new stake was iShares MSCI Turkey ETF: 2,555 shares worth $124K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 1.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $624K trimmed.

  • Stelac Advisory Services's largest Q1 2014 buy was iShares MSCI Turkey ETF: 2,555 shares worth $124K.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $13M increase.
  • Stelac Advisory Services's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $624K.
  • Stelac Advisory Services's ten largest holdings make up 83% of its $264M portfolio in Q1 2014.
  • Stelac Advisory Services opened 1 new position and closed 0 in Q1 2014.
  • Stelac Advisory Services's portfolio value rose 31% quarter-over-quarter to $264M.

Based on Stelac Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.