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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
+3.31%
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
$319M
AUM Growth
-$42.5M
Cap. Flow
-$59.3M
Cap. Flow %
-18.59%
Top 10 Hldgs %
82.34%
Holding
51
New
3
Increased
17
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
BX icon
Blackstone
BX
+$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$137K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$108K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 1.07%
2 Materials 0.51%
3 Real Estate 0.39%
4 Technology 0.06%
5 Communication Services 0.05%
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
$83.6M 26.19%
409,058
+12,624
+3% +$2.59M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$46.6M 14.61%
930,696
-176,128
-16% -$9.01M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.9M 9.36%
394,644
-65,530
-14% -$5.09M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$27.5M 8.63%
345,404
-42,403
-11% -$3.36M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$15.5M 4.86%
208,642
-71,637
-26% -$5.45M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$14.7M 4.62%
301,920
-131,936
-30% -$6.48M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.8M 4.01%
441,305
-433,836
-50% -$13.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.6M 3.96%
390,278
-92,080
-19% -$3.16M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10.1M 3.17%
264,279
-32,147
-11% -$1.25M
IEV icon
10
iShares Europe ETF
IEV
$1.67B
$9.36M 2.93%
233,309
+2,317
+1% +$96K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.13M 2.55%
46,599
-12,627
-21% -$2.21M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.74M 2.42%
236,539
+764
+0.3% +$26.3K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.27M 1.96%
108,588
-7,200
-6% -$390K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.83M 1.83%
115,399
-758
-0.7% -$39.8K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$3.97M 1.24%
177,299
-14,212
-7% -$324K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.13B
$3.38M 1.06%
156,133
-158,147
-50% -$3.67M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.57M 0.81%
92,615
-163,815
-64% -$4.68M
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$2.26M 0.71%
30,767
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.14M 0.67%
25,004
-15,122
-38% -$1.26M
BX icon
20
Blackstone
BX
$102B
$1.65M 0.52%
+58,275
New +$1.86M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.47%
11,239
-2,992
-21% -$331K
SQM icon
22
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.49M 0.47%
80,617
-80,622
-50% -$1.38M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$919K 0.29%
8,165
-22,892
-74% -$2.64M
BAC icon
24
Bank of America
BAC
$435B
$889K 0.28%
52,850
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$667K 0.21%
10,095
-793
-7% -$51.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stelac Advisory Services held 51 positions worth $319M, down 12% from $362M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stelac Advisory Services withdrew a net $59.3M in Q4 2015, reducing 23 holdings. Its largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.47% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in Blackstone worth $1.65M.

  • Stelac Advisory Services's largest Q4 2015 buy was Blackstone: 58,275 shares worth $1.65M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.59M increase.
  • Stelac Advisory Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $13.3M.
  • Stelac Advisory Services's ten largest holdings make up 82% of its $319M portfolio in Q4 2015.
  • Stelac Advisory Services opened 3 new positions and closed 0 in Q4 2015.
  • Stelac Advisory Services's portfolio value fell 12% quarter-over-quarter to $319M.

Based on Stelac Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.