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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
-16.72%
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
$207M
AUM Growth
+$68.9M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$634K |
| 3 |
Alerian MLP ETF
AMLP
|
+$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$102B
| $1.46M | 0.7% |
32,173
+5,680
| +21% | +$314K |
|
27
Amazon
AMZN
$2.92T
| $1.35M | 0.65% |
13,880
+5,460
| +65% | +$528K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.25M | 0.6% |
14,924
+3,964
| +36% | +$421K |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.21M | 0.58% |
13,847
-4,700
| -25% | -$428K |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.18M | 0.57% |
31,264
+22,136
| +243% | +$954K |
|
31
Vanguard S&P 500 ETF
VOO
$979B
| $1.17M | 0.57% |
4,951
-544
| -10% | -$152K |
|
32
iShares MBS ETF
MBB
$38.9B
| $1.16M | 0.56% |
10,492
+9,392
| +854% | +$1.02M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.04M | 0.5% |
5,898
+4,822
| +448% | +$1.02M |
|
34
AB InBev
BUD
$167B
| $1.04M | 0.5% |
+23,598
| New | +$1.54M |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.03M | 0.5% |
18,880
+11,740
| +164% | +$796K |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.01M | 0.49% |
18,637
+14,969
| +408% | +$909K |
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.01M | 0.49% |
36,416
+28,868
| +382% | +$923K |
|
38
JPMorgan Chase
JPM
$935B
| $942K | 0.45% |
+10,460
| New | +$1.27M |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $927K | 0.45% |
10,467
+8,162
| +354% | +$793K |
|
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $919K | 0.44% |
8,794
-13,238
| -60% | -$1.56M |
|
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $914K | 0.44% |
21,292
| – | – |
|
42
Microsoft
MSFT
$3.45T
| $768K | 0.37% |
4,872
+3,725
| +325% | +$613K |
|
43
Kinder Morgan
KMI
$71.7B
| $708K | 0.34% |
50,841
+14,008
| +38% | +$267K |
|
44
VanEck Vietnam ETF
VNM
$491M
| $682K | 0.33% |
64,738
+28,125
| +77% | +$394K |
|
45
Apollo Global Management
APO
$72.4B
| $601K | 0.29% |
17,948
+5,852
| +48% | +$251K |
|
46
Ares Management
ARES
$28.9B
| $598K | 0.29% |
19,335
+6,204
| +47% | +$217K |
|
47
Carlyle Group
CG
$16.6B
| $567K | 0.27% |
26,208
+8,252
| +46% | +$238K |
|
48
iShares MSCI Thailand ETF
THD
$369M
| $528K | 0.25% |
9,195
+4,543
| +98% | +$334K |
|
49
Johnson & Johnson
JNJ
$618B
| $518K | 0.25% |
3,951
+3,159
| +399% | +$448K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $506K | 0.24% |
9,300
+4,720
| +103% | +$320K |
|
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Stelac Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Stelac Advisory Services held 126 positions worth $207M, up 50% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stelac Advisory Services deployed $111M of net new capital in Q1 2020, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was Prologis: 154,257 shares worth $12.4M.
By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 0.37% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.56M trimmed.
- Stelac Advisory Services's largest Q1 2020 buy was Prologis: 154,257 shares worth $12.4M.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $11.4M increase.
- Stelac Advisory Services's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $1.56M.
- Stelac Advisory Services fully exited Alerian MLP ETF in Q1 2020, selling an estimated $469K.
- Stelac Advisory Services's ten largest holdings make up 62% of its $207M portfolio in Q1 2020.
- Stelac Advisory Services opened 39 new positions and closed 9 in Q1 2020.
- Stelac Advisory Services's portfolio value rose 50% quarter-over-quarter to $207M.
Based on Stelac Advisory Services's 13F filing for Q1 2020, filed 6 May 2020.