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
-2.62%
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
$323M
AUM Growth
+$56.5M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
35
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.97M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.3M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$467K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$157K |
| 3 |
Rayonier Advanced Materials
RYAM
|
+$148K |
| 4 |
Weyerhaeuser
WY
|
+$130K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.45% |
| 2 | Financials | 0.28% |
| 3 | Technology | 0.06% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $52.9M | 16.38% |
274,659
+48,510
| +21% | +$9.59M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $44.3M | 13.7% |
820,495
+107,130
| +15% | +$6.19M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.3M | 10.92% |
681,665
+158,412
| +30% | +$8.3M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $34M | 10.53% |
458,697
+174,854
| +62% | +$13.4M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.2B
| $26.6M | 8.22% |
378,249
+118,883
| +46% | +$8.97M |
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.6M | 5.76% |
114,163
+20,071
| +21% | +$3.4M |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $18.1M | 5.6% |
250,501
+40,389
| +19% | +$3.04M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.3M | 4.42% |
354,661
+49,253
| +16% | +$2.18M |
|
9
iShares MSCI Japan ETF
EWJ
$21.9B
| $14.2M | 4.39% |
306,409
+37,926
| +14% | +$1.81M |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $11.6M | 3.59% |
258,007
+29,290
| +13% | +$1.47M |
|
11
iShares Europe ETF
IEV
$1.67B
| $10.3M | 3.2% |
229,200
+25,628
| +13% | +$1.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.24M | 2.55% |
197,554
+14,081
| +8% | +$625K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.87M | 2.44% |
143,882
+6,240
| +5% | +$343K |
|
14
iShares MSCI Canada ETF
EWC
$6.13B
| $6.59M | 2.04% |
218,007
+38,835
| +22% | +$1.25M |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $5.63M | 1.74% |
53,624
+11,123
| +26% | +$1.27M |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.91M | 1.21% |
160,823
+19,840
| +14% | +$489K |
|
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $2.58M | 0.8% |
30,767
+2,246
| +8% | +$195K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.35M | 0.42% |
14,797
+3,247
| +28% | +$304K |
|
19
iShares US Real Estate ETF
IYR
$4.66B
| $1.25M | 0.39% |
18,095
| – | – |
|
20
Bank of America
BAC
$435B
| $901K | 0.28% |
52,850
| – | – |
|
21
iShares MSCI Poland ETF
EPOL
$700M
| $901K | 0.28% |
32,935
+3,190
| +11% | +$91.7K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $639K | 0.2% |
29,716
+3,120
| +12% | +$77.2K |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $540K | 0.17% |
8,415
-800
| -9% | -$53.4K |
|
|
24
Weyerhaeuser
WY
$18B
| $431K | 0.13% |
14,232
-3,973
| -22% | -$130K |
|
|
PCH
25
DELISTED
PotlatchDeltic
PCH
| $403K | 0.12% |
10,562
-3,030
| -22% | -$126K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q3 2014 Portfolio in Review
As of Q3 2014, Stelac Advisory Services held 35 positions worth $323M, up 21% from $267M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Stelac Advisory Services deployed $63.4M of net new capital in Q3 2014, opening 1 new position and adding to 21 existing holdings. Its largest new stake was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN: 2,443 shares worth $179K.
By sector, the portfolio is most concentrated in Real Estate at 0.45% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $467K trimmed.
- Stelac Advisory Services's largest Q3 2014 buy was UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN: 2,443 shares worth $179K.
- Stelac Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $13.4M increase.
- Stelac Advisory Services's biggest Q3 2014 reduction was Apple, cutting an estimated $467K.
- Stelac Advisory Services fully exited State Street Technology Select Sector SPDR ETF in Q3 2014, selling an estimated $157K.
- Stelac Advisory Services's ten largest holdings make up 84% of its $323M portfolio in Q3 2014.
- Stelac Advisory Services opened 1 new position and closed 2 in Q3 2014.
- Stelac Advisory Services's portfolio value rose 21% quarter-over-quarter to $323M.
Based on Stelac Advisory Services's 13F filing for Q3 2014, filed 10 Nov 2014.