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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
-9.1%
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
$362M
AUM Growth
-$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
81.11%
Holding
50
New
9
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.53M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.32M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.69M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.66M

Sector Composition

Rank Sector Weight
1 Materials 0.69%
2 Financials 0.47%
3 Real Estate 0.29%
4 Technology 0.06%
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
$75.4M 20.85%
396,434
+72,085
+22% +$14.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$54M 14.93%
1,106,824
+85,452
+8% +$4.53M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.4M 9.23%
460,174
-32,821
-7% -$2.56M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$28.9M 7.99%
387,807
-24,521
-6% -$1.88M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.3M 7.27%
875,141
-13,404
-2% -$482K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$20.2M 5.58%
280,279
-22,191
-7% -$1.66M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.9B
$19.6M 5.43%
433,856
+35,207
+9% +$1.74M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.6M 4.31%
482,358
-36,389
-7% -$1.29M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.7M 2.97%
296,426
-14,041
-5% -$563K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.29M 2.57%
59,226
-17,524
-23% -$2.99M
IEV icon
11
iShares Europe ETF
IEV
$1.67B
$9.19M 2.54%
230,992
-742
-0.3% -$31.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.8M 2.16%
235,775
+29,822
+14% +$1.08M
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.13B
$7.11M 1.97%
314,280
-90,011
-22% -$2.22M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.9M 1.91%
256,430
+4,445
+2% +$129K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.23M 1.72%
115,788
+740
+0.6% +$40.1K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.9M 1.63%
116,157
+31,834
+38% +$1.69M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$4.41M 1.22%
191,511
+3,833
+2% +$90.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$3.32M 0.92%
31,057
-5,062
-14% -$600K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.23M 0.89%
40,126
+3,545
+10% +$307K
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.28M 0.63%
+161,239
New +$2.32M
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.24M 0.62%
30,767
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.44%
14,231
– –
BAC icon
23
Bank of America
BAC
$435B
$823K 0.23%
52,850
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$664K 0.18%
+10,888
New +$713K
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$700M
$493K 0.14%
24,272
-5,865
-19% -$128K
1
2

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Stelac Advisory Services held 50 positions worth $362M, down 5.4% from $383M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stelac Advisory Services deployed $14.2M of net new capital in Q3 2015, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 161,239 shares worth $2.28M.

By sector, the portfolio is most concentrated in Materials at 0.69% of assets, up from 0.03% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.99M trimmed.

  • Stelac Advisory Services's largest Q3 2015 buy was Sociedad Química y Minera de Chile: 161,239 shares worth $2.28M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $14.6M increase.
  • Stelac Advisory Services's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.99M.
  • Stelac Advisory Services fully exited iShares MSCI Turkey ETF in Q3 2015, selling an estimated $115K.
  • Stelac Advisory Services's ten largest holdings make up 81% of its $362M portfolio in Q3 2015.
  • Stelac Advisory Services opened 9 new positions and closed 2 in Q3 2015.
  • Stelac Advisory Services's portfolio value fell 5.4% quarter-over-quarter to $362M.

Based on Stelac Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.