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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-16.72%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$207M
AUM Growth
+$68.9M
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.62M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$469K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Real Estate 6.24%
3 Financials 3.57%
4 Consumer Staples 1.97%
5 Technology 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$53.1B
$236K 0.11%
2,847
+1,038
+57% +$96.6K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$233K 0.11%
5,530
– –
WBD icon
78
Warner Bros
WBD
$70.4B
$218K 0.11%
+11,200
New +$307K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$41.3B
$216K 0.1%
7,700
-4,228
-35% -$113K
EWM icon
80
iShares MSCI Malaysia ETF
EWM
$313M
$211K 0.1%
+9,079
New +$234K
MMM icon
81
3M
MMM
$83.9B
$204K 0.1%
+1,788
New +$235K
EWJE
82
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
$201K 0.1%
+6,870
New +$222K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$200K 0.1%
9,586
+1,094
+13% +$30.1K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$192K 0.09%
4,085
– –
CVX icon
85
Chevron
CVX
$415B
$187K 0.09%
2,582
+1,552
+151% +$153K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$180K 0.09%
+1,198
New +$222K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$179K 0.09%
4,386
– –
UNH icon
88
UnitedHealth
UNH
$337B
$178K 0.09%
713
+268
+60% +$73.7K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$178K 0.09%
+1,406
New +$214K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$173K 0.08%
+2,187
New +$176K
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$491M
$168K 0.08%
11,410
+2,933
+35% +$64.7K
NEE icon
92
NextEra Energy
NEE
$168B
$168K 0.08%
+2,788
New +$175K
JWN
93
DELISTED
Nordstrom
JWN
$164K 0.08%
+10,713
New +$357K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$162K 0.08%
23,533
– –
HON icon
95
Honeywell
HON
$65.8B
$153K 0.07%
+1,213
New +$187K
EA
96
DELISTED
Electronic Arts
EA
$152K 0.07%
+1,520
New +$160K
WY icon
97
Weyerhaeuser
WY
$15.7B
$152K 0.07%
8,942
+2,014
+29% +$53K
GLD icon
98
SPDR Gold Trust
GLD
$144B
$148K 0.07%
+1,000
New +$149K
PEP icon
99
PepsiCo
PEP
$183B
$145K 0.07%
+1,206
New +$163K
MRK icon
100
Merck
MRK
$358B
$144K 0.07%
+1,962
New +$154K
2 3
4
5 6

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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 Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Real Estate and Financials.

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.