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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$657K 0.24%
11,825
+6,445
+120% +$372K
TAN icon
52
Invesco Solar ETF
TAN
$1.42B
$622K 0.22%
8,240
+2,770
+51% +$191K
EBIZ icon
53
Global X E-commerce ETF
EBIZ
$28.4M
$618K 0.22%
27,869
+11,570
+71% +$274K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$578K 0.21%
7,700
+260
+3% +$20.6K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$546K 0.2%
7,415
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$533K 0.19%
4,940
+672
+16% +$72.5K
TLRY icon
57
Tilray
TLRY
$618M
$515K 0.19%
6,623
– –
AMX icon
58
America Movil
AMX
$76.1B
$487K 0.18%
23,020
+7,560
+49% +$146K
ARKF icon
59
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$479K 0.17%
16,480
+7,615
+86% +$234K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$477K 0.17%
3,225
– –
CXSE icon
61
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$429K 0.15%
10,700
+4,125
+63% +$186K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.14%
10,893
-2,438
-18% -$89.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.14%
1,905
-142
-7% -$29K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$388K 0.14%
3,117
-984
-24% -$124K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377K 0.14%
4,383
+551
+14% +$48.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$350K 0.13%
2,520
+400
+19% +$54.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K 0.12%
4,284
+778
+22% +$61.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$330K 0.12%
558
-1,172
-68% -$673K
ABNB icon
69
Airbnb
ABNB
$89.9B
$324K 0.12%
1,885
+105
+6% +$16.7K
WST icon
70
West Pharmaceutical
WST
$24B
$315K 0.11%
768
-1,635
-68% -$640K
VNM icon
71
VanEck Vietnam ETF
VNM
$491M
$313K 0.11%
16,607
-1,724
-9% -$33.9K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$308K 0.11%
7,007
-546
-7% -$24.2K
VPU
73
Vanguard Utilities ETF
VPU
$8.46B
$308K 0.11%
1,906
+418
+28% +$63.2K
GOL
74
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$302K 0.11%
41,920
+15,960
+61% +$102K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$291K 0.1%
1,164
-2,436
-68% -$673K
1 2
3
4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.