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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
+16.81%
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
$258M
AUM Growth
+$50.5M
(+24%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
155
New
38
Increased
42
Reduced
40
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$11.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $2.37M | 0.92% |
26,184
-7,812
| -23% | -$605K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.24M | 0.87% |
12,569
+6,671
| +113% | +$1.22M |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.99M | 0.77% |
41,368
+10,104
| +32% | +$445K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $1.98M | 0.77% |
6,985
+2,034
| +41% | +$547K |
|
30
iShares MSCI Canada ETF
EWC
$6.13B
| $1.88M | 0.73% |
72,668
-13,593
| -16% | -$332K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.63M | 0.63% |
17,106
+3,259
| +24% | +$300K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.62M | 0.63% |
27,652
+9,015
| +48% | +$526K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.53M | 0.59% |
15,272
+4,805
| +46% | +$474K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.42M | 0.55% |
13,924
-1,000
| -7% | -$96.4K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.36M | 0.53% |
19,160
+280
| +1% | +$18.9K |
|
36
Apollo Global Management
APO
$72.4B
| $1.19M | 0.46% |
23,824
+5,876
| +33% | +$258K |
|
37
AB InBev
BUD
$167B
| $1.16M | 0.45% |
23,598
| – | – |
|
38
Blackstone
BX
$102B
| $1.15M | 0.45% |
20,362
-11,811
| -37% | -$622K |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.1M | 0.43% |
54,520
-33,119
| -38% | -$700K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.07M | 0.42% |
38,026
+1,610
| +4% | +$46.4K |
|
41
JPMorgan Chase
JPM
$935B
| $1.07M | 0.41% |
11,359
+899
| +9% | +$85.3K |
|
42
Microsoft
MSFT
$3.45T
| $1M | 0.39% |
4,919
+47
| +1% | +$8.53K |
|
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $993K | 0.39% |
21,292
| – | – |
|
44
Carlyle Group
CG
$16.6B
| $986K | 0.38% |
35,323
+9,115
| +35% | +$234K |
|
45
Ares Management
ARES
$28.9B
| $961K | 0.37% |
24,219
+4,884
| +25% | +$173K |
|
46
KKR & Co
KKR
$91.1B
| $894K | 0.35% |
28,948
+7,866
| +37% | +$211K |
|
47
Kinder Morgan
KMI
$71.7B
| $786K | 0.3% |
51,783
+942
| +2% | +$14.3K |
|
48
VanEck Vietnam ETF
VNM
$491M
| $732K | 0.28% |
54,398
-10,340
| -16% | -$134K |
|
49
iShares US Treasury Bond ETF
GOVT
$43.6B
| $686K | 0.27% |
24,519
+16,819
| +218% | +$470K |
|
50
Walt Disney
DIS
$167B
| $636K | 0.25% |
+5,706
| New | +$630K |
|
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Stelac Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Stelac Advisory Services held 155 positions worth $258M, up 24% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stelac Advisory Services deployed $17.7M of net new capital in Q2 2020, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,400 shares worth $4.06M.
By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.26M trimmed.
- Stelac Advisory Services's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,400 shares worth $4.06M.
- Stelac Advisory Services added most to Invesco QQQ Trust in Q2 2020, an estimated $17.7M increase.
- Stelac Advisory Services's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
- Stelac Advisory Services fully exited United Parcel Service in Q2 2020, selling an estimated $429K.
- Stelac Advisory Services's ten largest holdings make up 58% of its $258M portfolio in Q2 2020.
- Stelac Advisory Services opened 38 new positions and closed 15 in Q2 2020.
- Stelac Advisory Services's portfolio value rose 24% quarter-over-quarter to $258M.
Based on Stelac Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.