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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
GGG icon
76
Graco
GGG
$12.9B
$524K 0.21%
8,817
+6,071
+221% +$382K
JPM icon
77
JPMorgan Chase
JPM
$935B
$518K 0.21%
4,599
+2,963
+181% +$367K
BAC icon
78
Bank of America
BAC
$435B
$517K 0.21%
16,606
+10,347
+165% +$373K
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$516K 0.21%
7,460
-240
-3% -$16.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$515K 0.21%
4,720
+2,200
+87% +$259K
WMB icon
81
Williams Companies
WMB
$87.5B
$492K 0.2%
15,751
+10,353
+192% +$357K
WFC icon
82
Wells Fargo
WFC
$261B
$485K 0.2%
12,383
+8,480
+217% +$372K
RTX icon
83
RTX Corp
RTX
$290B
$481K 0.19%
5,008
+3,014
+151% +$290K
GLW icon
84
Corning
GLW
$119B
$474K 0.19%
15,038
+9,872
+191% +$340K
MSCI icon
85
MSCI
MSCI
$41.6B
$474K 0.19%
1,150
+784
+214% +$341K
CNC icon
86
Centene
CNC
$30.7B
$471K 0.19%
5,561
+3,550
+177% +$295K
SHW icon
87
Sherwin-Williams
SHW
$82.7B
$468K 0.19%
2,092
+928
+80% +$238K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$463K 0.19%
7,415
– –
AMX icon
89
America Movil
AMX
$76.1B
$460K 0.18%
22,500
-520
-2% -$10.7K
EBIZ icon
90
Global X E-commerce ETF
EBIZ
$28.4M
$460K 0.18%
27,439
-430
-2% -$8.03K
LPLA icon
91
LPL Financial
LPLA
$28.3B
$459K 0.18%
+2,486
New +$472K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$452K 0.18%
4,895
-45
-0.9% -$4.47K
CXSE icon
93
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$446K 0.18%
10,450
-250
-2% -$9.63K
FCX icon
94
Freeport-McMoran
FCX
$90B
$442K 0.18%
15,111
+10,939
+262% +$438K
AIG icon
95
American International
AIG
$41.7B
$437K 0.18%
8,556
+5,621
+192% +$327K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$431K 0.17%
5,239
+3,443
+192% +$322K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$425K 0.17%
3,225
– –
MET icon
98
MetLife
MET
$61.9B
$422K 0.17%
6,723
+4,421
+192% +$293K
COST icon
99
Costco
COST
$422B
$417K 0.17%
871
+399
+85% +$202K
HUM icon
100
Humana
HUM
$43.7B
$417K 0.17%
890
+585
+192% +$260K
2 3
4
5 6

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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.