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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$77B
| $379K | 0.15% |
2,780
+1,567
| +129% | +$207K |
|
77
Chevron
CVX
$392B
| $376K | 0.15% |
4,209
+1,627
| +63% | +$146K |
|
78
iShares MSCI India ETF
INDA
$6.89B
| $372K | 0.14% |
12,835
| – | – |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $362K | 0.14% |
+8,333
| New | +$358K |
|
80
Live Nation Entertainment
LYV
$40.5B
| $357K | 0.14% |
+8,057
| New | +$353K |
|
81
Floor & Decor
FND
$6.22B
| $351K | 0.14% |
+6,096
| New | +$278K |
|
82
Nike
NKE
$61.9B
| $342K | 0.13% |
3,485
+638
| +22% | +$58.9K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $341K | 0.13% |
8,618
| – | – |
|
|
SCHW
84
Charles Schwab
SCHW
$183B
| $338K | 0.13% |
+10,010
| New | +$359K |
|
85
Ares Capital
ARCC
$13.5B
| $332K | 0.13% |
22,948
+238
| +1% | +$3.21K |
|
86
Lockheed Martin
LMT
$134B
| $328K | 0.13% |
+899
| New | +$340K |
|
|
RWT
87
Redwood Trust
RWT
$574M
| $315K | 0.12% |
+44,988
| New | +$222K |
|
88
Lyft
LYFT
$6.02B
| $299K | 0.12% |
+9,047
| New | +$286K |
|
89
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $295K | 0.11% |
12,585
-3,969
| -24% | -$91.7K |
|
90
Valero Energy
VLO
$92.9B
| $293K | 0.11% |
+4,983
| New | +$298K |
|
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $278K | 0.11% |
5,500
| – | – |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $276K | 0.11% |
3,443
-5,351
| -61% | -$651K |
|
93
SPDR Gold Trust
GLD
$131B
| $272K | 0.11% |
1,625
+625
| +63% | +$101K |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $260K | 0.1% |
5,530
| – | – |
|
95
UnitedHealth
UNH
$376B
| $260K | 0.1% |
883
+170
| +24% | +$48.7K |
|
96
Frontdoor
FTDR
$5.1B
| $259K | 0.1% |
+5,843
| New | +$238K |
|
97
Johnson & Johnson
JNJ
$618B
| $252K | 0.1% |
1,793
-2,158
| -55% | -$314K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.09% |
39,572
+6,240
| +19% | +$34.5K |
|
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $239K | 0.09% |
1,198
| – | – |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $234K | 0.09% |
11,271
-4,675
| -29% | -$92.1K |
|
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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.