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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$752K 0.3%
10,213
-1,801
-15% -$140K
APH icon
52
Amphenol
APH
$198B
$737K 0.3%
22,906
+15,662
+216% +$545K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$689K 0.28%
8,078
-1,163
-13% -$105K
NOW icon
54
ServiceNow
NOW
$115B
$688K 0.28%
7,235
+4,655
+180% +$444K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$653K 0.26%
14,761
-4,198
-22% -$200K
NVO
56
Novo Nordisk
NVO
$208B
$627K 0.25%
+11,254
New +$624K
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$618K 0.25%
538
+370
+220% +$465K
CHD icon
58
Church & Dwight Co
CHD
$23.4B
$611K 0.25%
6,591
+4,518
+218% +$427K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$590K 0.24%
7,666
+4,914
+179% +$374K
FMC icon
60
FMC
FMC
$1.34B
$581K 0.23%
5,432
+3,465
+176% +$423K
PM icon
61
Philip Morris
PM
$297B
$573K 0.23%
5,804
+3,614
+165% +$368K
CI icon
62
Cigna
CI
$73.8B
$565K 0.23%
2,144
+1,410
+192% +$363K
LRCX icon
63
Lam Research
LRCX
$367B
$565K 0.23%
13,250
+8,610
+186% +$410K
TAN icon
64
Invesco Solar ETF
TAN
$1.42B
$564K 0.23%
7,900
-340
-4% -$23.5K
FE icon
65
FirstEnergy
FE
$28B
$559K 0.22%
14,562
+8,857
+155% +$378K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
$559K 0.22%
4,364
+2,426
+125% +$318K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$554K 0.22%
11,294
-531
-4% -$27.4K
LOW icon
68
Lowe's Companies
LOW
$117B
$551K 0.22%
3,152
+2,231
+242% +$430K
UNP icon
69
Union Pacific
UNP
$174B
$551K 0.22%
2,583
+1,738
+206% +$395K
WST icon
70
West Pharmaceutical
WST
$24B
$547K 0.22%
1,809
+1,041
+136% +$339K
NKE icon
71
Nike
NKE
$61.9B
$541K 0.22%
5,296
+3,697
+231% +$437K
SYK icon
72
Stryker
SYK
$125B
$540K 0.22%
2,716
+1,857
+216% +$436K
CSCO icon
73
Cisco
CSCO
$457B
$534K 0.21%
12,528
+8,523
+213% +$408K
QCOM icon
74
Qualcomm
QCOM
$155B
$531K 0.21%
4,158
+3,018
+265% +$410K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$529K 0.21%
4,840
-160
-3% -$18.9K
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.