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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Thailand ETF
THD
$369M
| $634K | 0.25% |
8,972
-223
| -2% | -$15K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $611K | 0.24% |
4,262
| – | – |
|
53
Tesla
TSLA
$1.23T
| $592K | 0.23% |
8,220
+600
| +8% | +$32.5K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $544K | 0.21% |
11,722
+4,322
| +58% | +$193K |
|
55
Meta Platforms (Facebook)
META
$1.42T
| $544K | 0.21% |
2,396
+142
| +6% | +$29.6K |
|
56
NVIDIA
NVDA
$4.86T
| $526K | 0.2% |
55,360
+39,760
| +255% | +$322K |
|
57
Blackrock
BLK
$169B
| $508K | 0.2% |
+934
| New | +$472K |
|
58
Home Depot
HD
$331B
| $508K | 0.2% |
2,028
-203
| -9% | -$46.5K |
|
59
PayPal
PYPL
$48.9B
| $500K | 0.19% |
+2,870
| New | +$397K |
|
60
Archer Daniels Midland
ADM
$38.2B
| $489K | 0.19% |
+12,251
| New | +$459K |
|
61
Tilray
TLRY
$618M
| $484K | 0.19% |
6,813
+623
| +10% | +$50.2K |
|
62
IQVIA
IQV
$38.7B
| $477K | 0.19% |
+3,365
| New | +$456K |
|
63
Merck
MRK
$322B
| $477K | 0.19% |
6,462
+4,500
| +229% | +$339K |
|
64
Delta Air Lines
DAL
$57.5B
| $469K | 0.18% |
+16,724
| New | +$425K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $468K | 0.18% |
6,620
-2,680
| -29% | -$181K |
|
66
iShares MSCI EAFE ETF
EFA
$78B
| $451K | 0.17% |
7,415
| – | – |
|
67
Visa
V
$684B
| $449K | 0.17% |
2,323
+682
| +42% | +$125K |
|
68
Bank of America
BAC
$435B
| $448K | 0.17% |
18,872
-1,572
| -8% | -$37.1K |
|
69
Expedia Group
EXPE
$35.4B
| $431K | 0.17% |
+5,239
| New | +$381K |
|
70
Netflix
NFLX
$299B
| $412K | 0.16% |
9,060
| – | – |
|
71
Salesforce
CRM
$151B
| $399K | 0.15% |
+2,128
| New | +$359K |
|
72
Micron Technology
MU
$930B
| $398K | 0.15% |
+7,729
| New | +$364K |
|
73
Costco
COST
$422B
| $388K | 0.15% |
+1,281
| New | +$390K |
|
74
Simon Property Group
SPG
$74.4B
| $386K | 0.15% |
+5,648
| New | +$354K |
|
75
Lowe's Companies
LOW
$117B
| $385K | 0.15% |
+2,847
| New | +$325K |
|
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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.