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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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$91.1B
| $495K | 0.24% |
21,082
+6,853
| +48% | +$197K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $487K | 0.23% |
4,262
+385
| +10% | +$57.4K |
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $472K | 0.23% |
8,016
-3,691
| -32% | -$312K |
|
54
Bank of America
BAC
$435B
| $434K | 0.21% |
+20,444
| New | +$613K |
|
55
United Parcel Service
UPS
$88.6B
| $429K | 0.21% |
+4,596
| New | +$476K |
|
56
Tilray
TLRY
$618M
| $426K | 0.21% |
6,190
-253
| -4% | -$35.3K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $421K | 0.2% |
3,160
+1,674
| +113% | +$216K |
|
58
Home Depot
HD
$331B
| $417K | 0.2% |
2,231
+1,149
| +106% | +$252K |
|
59
Citigroup
C
$222B
| $404K | 0.19% |
+9,597
| New | +$644K |
|
60
iShares MSCI EAFE ETF
EFA
$78B
| $396K | 0.19% |
7,415
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.42T
| $376K | 0.18% |
2,254
+1,104
| +96% | +$216K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $362K | 0.17% |
6,457
-3,019
| -32% | -$225K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $355K | 0.17% |
16,554
-4,477
| -21% | -$109K |
|
64
Netflix
NFLX
$299B
| $340K | 0.16% |
+9,060
| New | +$321K |
|
65
iShares MSCI India ETF
INDA
$6.89B
| $309K | 0.15% |
12,835
+2,224
| +21% | +$71.1K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $299K | 0.14% |
7,400
-500
| -6% | -$24.6K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $289K | 0.14% |
+8,618
| New | +$351K |
|
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $268K | 0.13% |
+5,500
| New | +$275K |
|
69
Tesla
TSLA
$1.23T
| $266K | 0.13% |
7,620
+3,120
| +69% | +$129K |
|
|
RSX
70
DELISTED
VanEck Russia ETF
RSX
| $265K | 0.13% |
15,946
+6,984
| +78% | +$156K |
|
71
Visa
V
$684B
| $264K | 0.13% |
+1,641
| New | +$309K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $263K | 0.13% |
5,284
-41
| -0.8% | -$2.44K |
|
73
Ares Capital
ARCC
$13.5B
| $245K | 0.12% |
22,710
+3,772
| +20% | +$63.6K |
|
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $239K | 0.12% |
5,000
| – | – |
|
75
Labcorp
LH
$25B
| $238K | 0.11% |
+2,192
| New | +$316K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
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.