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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
+3.45%
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
$341M
AUM Growth
-$19.8M
(-5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
73.27%
Holding
180
New
45
Increased
21
Reduced
62
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.15M |
| 2 |
Citigroup
C
|
+$3.11M |
| 3 |
Morgan Stanley
MS
|
+$3.03M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.95M |
| 5 |
PX
Praxair Inc
PX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.65M |
| 3 |
AB InBev
BUD
|
+$4.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 2.51% |
| 3 | Communication Services | 1.7% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $98M | 28.7% |
336,822
-46,282
| -12% | -$13.2M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $47.5M | 13.92% |
838,775
-99,802
| -11% | -$5.65M |
|
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $16.9M | 4.94% |
169,123
-27,474
| -14% | -$2.75M |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.3M | 4.76% |
200,230
-28,202
| -12% | -$2.32M |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $14.4M | 4.21% |
236,222
-38,845
| -14% | -$2.26M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $13.4M | 3.92% |
125,471
-13,277
| -10% | -$1.4M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.8M | 3.45% |
274,483
-30,333
| -10% | -$1.31M |
|
|
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | 3.38% |
420,243
-61,284
| -13% | -$1.71M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.5M | 3.36% |
216,340
-25,666
| -11% | -$1.37M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.97M | 2.63% |
384,914
-112,043
| -23% | -$2.58M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.67M | 1.66% |
138,850
-15,515
| -10% | -$624K |
|
12
Amazon
AMZN
$2.92T
| $4.4M | 1.29% |
43,960
+27,420
| +166% | +$2.58M |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.37M | 1.28% |
95,168
-21,608
| -19% | -$991K |
|
14
iShares Europe ETF
IEV
$1.67B
| $4.14M | 1.21% |
91,882
-1,000
| -1% | -$45.2K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.71M | 1.09% |
66,140
-7,838
| -11% | -$451K |
|
|
16
Cisco
CSCO
$457B
| $3.61M | 1.06% |
74,248
+69,966
| +1,634% | +$3.15M |
|
|
17
Citigroup
C
$222B
| $3.27M | 0.96% |
45,657
+43,932
| +2,547% | +$3.11M |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.27M | 0.96% |
12,380
-2,419
| -16% | -$619K |
|
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $3.04M | 0.89% |
+17,535
| New | +$2.95M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.94M | 0.86% |
+18,300
| New | +$2.94M |
|
21
Procter & Gamble
PG
$336B
| $2.93M | 0.86% |
35,233
-21,600
| -38% | -$1.77M |
|
|
22
Morgan Stanley
MS
$331B
| $2.89M | 0.85% |
+62,000
| New | +$3.03M |
|
23
Netflix
NFLX
$299B
| $2.79M | 0.82% |
74,700
+57,340
| +330% | +$2.08M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.78M | 0.81% |
53,668
-34,986
| -39% | -$1.81M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $2.64M | 0.77% |
22,868
-2,132
| -9% | -$238K |
|
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Stelac Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Stelac Advisory Services held 180 positions worth $341M, down 5.5% from $361M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stelac Advisory Services withdrew a net $32.5M in Q3 2018, closing 46 positions and reducing 62 holdings. Its most notable exit was AB InBev, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in Morgan Stanley worth $2.89M.
- Stelac Advisory Services's largest Q3 2018 buy was Morgan Stanley: 62,000 shares worth $2.89M.
- Stelac Advisory Services added most to Cisco in Q3 2018, an estimated $3.15M increase.
- Stelac Advisory Services's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Stelac Advisory Services fully exited AB InBev in Q3 2018, selling an estimated $4.75M.
- Stelac Advisory Services's ten largest holdings make up 73% of its $341M portfolio in Q3 2018.
- Stelac Advisory Services opened 45 new positions and closed 46 in Q3 2018.
- Stelac Advisory Services's portfolio value fell 5.5% quarter-over-quarter to $341M.
Based on Stelac Advisory Services's 13F filing for Q3 2018, filed 8 Nov 2018.