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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
-5.51%
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
$278M
AUM Growth
-$91.2M
Cap. Flow
-$66.1M
Cap. Flow %
-23.79%
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$700K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
COF icon
Capital One
COF
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$6.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Real Estate 6.94%
3 Consumer Discretionary 5.88%
4 Communication Services 3.91%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.79M 1%
129,511
-225,571
-64% -$4.41M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$2.77M 1%
54,515
+8,440
+18% +$404K
RSPU icon
28
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.66M 0.96%
44,030
+3,538
+9% +$199K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.48M 0.89%
24,366
-13,849
-36% -$1.45M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.45M 0.88%
48,409
+13,832
+40% +$700K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 0.87%
115,682
-9,019
-7% -$181K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$2.17M 0.78%
8,526
+831
+11% +$205K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.15M 0.77%
43,677
-3,413
-7% -$161K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.14M 0.77%
6,161
+1,875
+44% +$650K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$1.89M 0.68%
86,639
+22,434
+35% +$490K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.88M 0.68%
34,304
-13,651
-28% -$774K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.13B
$1.87M 0.67%
30,729
-79,851
-72% -$4.76M
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.87M 0.67%
76,413
+3,710
+5% +$92.6K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.68B
$1.83M 0.66%
32,759
-46,128
-58% -$2.59M
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$1.8M 0.65%
44,653
-16,484
-27% -$637K
FINX icon
41
Global X FinTech ETF
FINX
$170M
$1.63M 0.59%
55,375
-72,448
-57% -$2.37M
SOXX icon
42
iShares Semiconductor ETF
SOXX
$41.7B
$1.24M 0.45%
7,878
+1,431
+22% +$229K
WY icon
43
Weyerhaeuser
WY
$18B
$1.14M 0.41%
30,031
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$989K 0.36%
12,014
+156
+1% +$13K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$985K 0.35%
18,959
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$973K 0.35%
12,644
+3,742
+42% +$286K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$903K 0.32%
9,241
+379
+4% +$38.4K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$704K 0.25%
9,021
-2,790
-24% -$222K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$698K 0.25%
5,000
-96,040
-95% -$13.1M
V icon
50
Visa
V
$684B
$682K 0.25%
3,077
-1,855
-38% -$401K
1
2
3 4 5

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Stelac Advisory Services held 196 positions worth $278M, down 25% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stelac Advisory Services withdrew a net $66.1M in Q1 2022, closing 24 positions and reducing 91 holdings. Its most notable exit was Capital One, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stelac Advisory Services opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.6M.

  • Stelac Advisory Services's largest Q1 2022 buy was State Street SPDR S&P Homebuilders ETF: 167,400 shares worth $10.6M.
  • Stelac Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.23M increase.
  • Stelac Advisory Services's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • Stelac Advisory Services fully exited Capital One in Q1 2022, selling an estimated $9.36M.
  • Stelac Advisory Services's ten largest holdings make up 47% of its $278M portfolio in Q1 2022.
  • Stelac Advisory Services opened 10 new positions and closed 24 in Q1 2022.
  • Stelac Advisory Services's portfolio value fell 25% quarter-over-quarter to $278M.

Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.