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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
+4.19%
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
$224M
AUM Growth
-$6.02M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.32M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.13M | 0.95% |
40,755
-5,810
| -12% | -$289K |
|
|
27
iShares Core S&P 500 ETF
IVV
$878B
| $2.08M | 0.93% |
+4,666
| New | +$1.97M |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.01M | 0.9% |
23,863
-12,952
| -35% | -$1.06M |
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.63M | 0.73% |
+35,752
| New | +$1.64M |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.56M | 0.69% |
38,820
-18,395
| -32% | -$759K |
|
31
Amazon
AMZN
$2.92T
| $1.46M | 0.65% |
11,195
+1,041
| +10% | +$119K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.45M | 0.65% |
28,841
| – | – |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.45M | 0.65% |
34,264
-7,464
| -18% | -$323K |
|
34
Vanguard Health Care ETF
VHT
$18.1B
| $1.39M | 0.62% |
5,661
-3,336
| -37% | -$812K |
|
35
Apple
AAPL
$4.54T
| $1.34M | 0.6% |
6,943
-2,048
| -23% | -$357K |
|
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.23M | 0.55% |
22,168
-21,532
| -49% | -$1.22M |
|
37
Visa
V
$684B
| $1.22M | 0.55% |
5,121
-279
| -5% | -$63.9K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 0.53% |
11,108
-1,888
| -15% | -$206K |
|
39
iShares MBS ETF
MBB
$38.9B
| $1.12M | 0.5% |
12,011
+6,529
| +119% | +$614K |
|
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.09M | 0.49% |
20,929
-73,474
| -78% | -$3.72M |
|
41
iShares MSCI Canada ETF
EWC
$6.13B
| $1.08M | 0.48% |
30,832
-3,159
| -9% | -$109K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.01M | 0.45% |
45,266
-45,191
| -50% | -$998K |
|
43
UnitedHealth
UNH
$376B
| $861K | 0.38% |
1,792
-134
| -7% | -$65.5K |
|
44
Datadog
DDOG
$95.4B
| $857K | 0.38% |
8,707
+1,795
| +26% | +$150K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $850K | 0.38% |
40,381
-2,262
| -5% | -$47.1K |
|
46
Stryker
SYK
$125B
| $826K | 0.37% |
2,709
-161
| -6% | -$46.5K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $824K | 0.37% |
16,725
+4,476
| +37% | +$219K |
|
48
Entegris
ENTG
$18.1B
| $803K | 0.36% |
7,246
+2,497
| +53% | +$228K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $802K | 0.36% |
12,326
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$64.1B
| $797K | 0.36% |
3,629
-200
| -5% | -$41.6K |
|
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Stelac Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Stelac Advisory Services held 165 positions worth $224M, down 2.6% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stelac Advisory Services withdrew a net $14.3M in Q2 2023, closing 11 positions and reducing 84 holdings. Its most notable exit was Novo Nordisk, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in iShares Core S&P 500 ETF worth $2.08M.
- Stelac Advisory Services's largest Q2 2023 buy was iShares Core S&P 500 ETF: 4,666 shares worth $2.08M.
- Stelac Advisory Services added most to Prologis in Q2 2023, an estimated $4.77M increase.
- Stelac Advisory Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $3.9M.
- Stelac Advisory Services fully exited Novo Nordisk in Q2 2023, selling an estimated $938K.
- Stelac Advisory Services's ten largest holdings make up 45% of its $224M portfolio in Q2 2023.
- Stelac Advisory Services opened 13 new positions and closed 11 in Q2 2023.
- Stelac Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $224M.
Based on Stelac Advisory Services's 13F filing for Q2 2023, filed 10 Aug 2023.