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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
-15.08%
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
$249M
AUM Growth
-$29.3M
Cap. Flow
+$16.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
69
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.21M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.34M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.94M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.88M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Real Estate 5.7%
3 Consumer Discretionary 5.65%
4 Communication Services 5.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 1.37%
67,646
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 1.25%
34,243
-1,914
-5% -$191K
FINX icon
28
Global X FinTech ETF
FINX
$170M
$3.09M 1.24%
147,730
+92,355
+167% +$2.36M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$3.06M 1.23%
10,922
-24,270
-69% -$7.53M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.93M 1.18%
+73,842
New +$3.34M
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.48M 1%
43,380
-650
-1% -$38.6K
IGF icon
32
iShares Global Infrastructure ETF
IGF
$10.9B
$2.45M 0.98%
52,381
-2,134
-4% -$106K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 0.91%
50,255
-3,095
-6% -$153K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23M 0.9%
44,619
-3,790
-8% -$191K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 0.88%
115,682
– –
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$2.15M 0.87%
22,106
-2,260
-9% -$222K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$1.89M 0.76%
8,043
-483
-6% -$116K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.75M 0.7%
34,304
– –
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.71M 0.69%
41,027
-2,650
-6% -$120K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.6M 0.64%
5,200
-961
-16% -$314K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$1.59M 0.64%
78,678
-7,961
-9% -$169K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.51M 0.61%
68,207
-8,206
-11% -$191K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.13B
$1.48M 0.6%
44,008
-645
-1% -$23.9K
V icon
44
Visa
V
$684B
$1.12M 0.45%
5,695
+2,618
+85% +$541K
WY icon
45
Weyerhaeuser
WY
$18B
$960K 0.39%
28,980
-1,051
-3% -$40.1K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$959K 0.39%
1,765
+1,207
+216% +$664K
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$899K 0.36%
12,384
-260
-2% -$18.5K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$41.7B
$858K 0.34%
7,365
-513
-7% -$69.2K
UNH icon
49
UnitedHealth
UNH
$376B
$766K 0.31%
+1,492
New +$749K
VZ icon
50
Verizon
VZ
$195B
$756K 0.3%
14,889
+9,531
+178% +$482K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stelac Advisory Services held 194 positions worth $249M, down 11% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stelac Advisory Services deployed $16.7M of net new capital in Q2 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Baidu: 31,840 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.53M trimmed.

  • Stelac Advisory Services's largest Q2 2022 buy was Baidu: 31,840 shares worth $4.74M.
  • Stelac Advisory Services added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $2.94M increase.
  • Stelac Advisory Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.53M.
  • Stelac Advisory Services fully exited First Republic Bank in Q2 2022, selling an estimated $240K.
  • Stelac Advisory Services's ten largest holdings make up 37% of its $249M portfolio in Q2 2022.
  • Stelac Advisory Services opened 22 new positions and closed 26 in Q2 2022.
  • Stelac Advisory Services's portfolio value fell 11% quarter-over-quarter to $249M.

Based on Stelac Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.