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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
(-25%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 2 |
Capital One
COF
|
+$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$44.1B
| $289K | 0.1% |
1,938
-4,078
| -68% | -$635K |
|
77
ServiceNow
NOW
$115B
| $287K | 0.1% |
2,580
-4,555
| -64% | -$510K |
|
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $281K | 0.1% |
3,074
-3,824
| -55% | -$350K |
|
79
Amphenol
APH
$198B
| $273K | 0.1% |
7,244
-15,160
| -68% | -$587K |
|
80
Verizon
VZ
$195B
| $273K | 0.1% |
5,358
-7,692
| -59% | -$407K |
|
81
Costco
COST
$422B
| $272K | 0.1% |
472
-823
| -64% | -$432K |
|
|
82
Meta Platforms (Facebook)
META
$1.42T
| $265K | 0.1% |
1,190
-27,852
| -96% | -$6.96M |
|
83
FirstEnergy
FE
$28B
| $262K | 0.09% |
5,705
-11,625
| -67% | -$492K |
|
84
FMC
FMC
$1.34B
| $259K | 0.09% |
1,967
-3,601
| -65% | -$424K |
|
85
Bank of America
BAC
$435B
| $258K | 0.09% |
6,259
-11,308
| -64% | -$510K |
|
86
Lam Research
LRCX
$367B
| $249K | 0.09% |
4,640
-8,340
| -64% | -$486K |
|
87
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $241K | 0.09% |
12,190
+4,230
| +53% | +$96.4K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $240K | 0.09% |
1,481
-3,119
| -68% | -$544K |
|
89
Invesco China Technology ETF
CQQQ
$3.03B
| $236K | 0.08% |
5,028
-738
| -13% | -$40.7K |
|
90
Mettler-Toledo International
MTD
$28.6B
| $231K | 0.08% |
168
-367
| -69% | -$530K |
|
91
Union Pacific
UNP
$174B
| $231K | 0.08% |
845
-308
| -27% | -$77.8K |
|
92
Stryker
SYK
$125B
| $230K | 0.08% |
859
-3,918
| -82% | -$1.01M |
|
93
Cisco
CSCO
$457B
| $223K | 0.08% |
4,005
-10,064
| -72% | -$569K |
|
94
JPMorgan Chase
JPM
$935B
| $223K | 0.08% |
1,636
-2,985
| -65% | -$441K |
|
95
SPDR Gold Trust
GLD
$131B
| $218K | 0.08% |
1,208
| – | – |
|
96
Nike
NKE
$61.9B
| $215K | 0.08% |
1,599
-3,612
| -69% | -$508K |
|
97
Freeport-McMoran
FCX
$90B
| $208K | 0.07% |
4,172
-8,150
| -66% | -$361K |
|
98
Church & Dwight Co
CHD
$23.4B
| $206K | 0.07% |
2,073
-4,466
| -68% | -$445K |
|
99
Philip Morris
PM
$297B
| $206K | 0.07% |
2,190
-3,867
| -64% | -$387K |
|
100
Blackstone
BX
$102B
| $203K | 0.07% |
1,602
-1,584
| -50% | -$193K |
|
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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.