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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 | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$453B
| $794K | 0.35% |
2,144
-3,835
| -64% | -$1.29M |
|
52
iShares US Treasury Bond ETF
GOVT
$43.6B
| $776K | 0.35% |
33,880
+26,440
| +355% | +$613K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $755K | 0.34% |
+5,599
| New | +$712K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $754K | 0.34% |
6,195
+420
| +7% | +$48.6K |
|
55
LPL Financial
LPLA
$28.3B
| $747K | 0.33% |
3,437
-197
| -5% | -$39.4K |
|
56
NVIDIA
NVDA
$4.86T
| $742K | 0.33% |
17,290
+11,570
| +202% | +$384K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $741K | 0.33% |
14,657
| – | – |
|
58
Thermo Fisher Scientific
TMO
$213B
| $713K | 0.32% |
1,367
-78
| -5% | -$42.1K |
|
59
Arista Networks
ANET
$227B
| $692K | 0.31% |
+17,072
| New | +$660K |
|
60
Cisco
CSCO
$457B
| $689K | 0.31% |
13,291
-33
| -0.2% | -$1.62K |
|
61
Floor & Decor
FND
$6.22B
| $684K | 0.31% |
6,578
-396
| -6% | -$37.9K |
|
62
Booz Allen Hamilton
BAH
$8.39B
| $676K | 0.3% |
6,057
-349
| -5% | -$34.5K |
|
63
McKesson
MCK
$100B
| $671K | 0.3% |
1,571
+272
| +21% | +$105K |
|
64
ICICI Bank
IBN
$108B
| $671K | 0.3% |
29,059
-1,671
| -5% | -$37.8K |
|
65
PG&E
PCG
$38.3B
| $668K | 0.3% |
38,634
-2,540
| -6% | -$43K |
|
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $653K | 0.29% |
12,859
| – | – |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $615K | 0.27% |
+6,474
| New | +$616K |
|
68
Verizon
VZ
$195B
| $596K | 0.27% |
16,025
-1,017
| -6% | -$37.6K |
|
69
FirstEnergy
FE
$28B
| $596K | 0.27% |
15,317
+755
| +5% | +$29.6K |
|
70
AstraZeneca
AZN
$263B
| $587K | 0.26% |
4,103
-236
| -5% | -$34.7K |
|
71
Lam Research
LRCX
$367B
| $586K | 0.26% |
9,110
-4,840
| -35% | -$273K |
|
72
Weyerhaeuser
WY
$18B
| $576K | 0.26% |
16,805
+800
| +5% | +$24.1K |
|
73
Cigna
CI
$73.8B
| $575K | 0.26% |
2,048
-96
| -4% | -$25K |
|
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $571K | 0.25% |
13,892
-869
| -6% | -$35.6K |
|
75
Lowe's Companies
LOW
$117B
| $570K | 0.25% |
2,524
-166
| -6% | -$34.5K |
|
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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.