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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
-15.08%
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
$249M
AUM Growth
-$29.3M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
69
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$4.21M |
| 2 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$3.34M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.94M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.88M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.4% |
| 2 | Technology | 10.75% |
| 3 | Real Estate | 5.7% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$12.4B
| $524K | 0.21% |
8,817
+6,071
| +221% | +$382K |
|
77
JPMorgan Chase
JPM
$927B
| $518K | 0.21% |
4,599
+2,963
| +181% | +$367K |
|
78
Bank of America
BAC
$405B
| $517K | 0.21% |
16,606
+10,347
| +165% | +$373K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $516K | 0.21% |
7,460
-240
| -3% | -$16.9K |
|
80
Alphabet (Google) Class A
GOOGL
$4.19T
| $515K | 0.21% |
4,720
+2,200
| +87% | +$259K |
|
81
Williams Companies
WMB
$86.7B
| $492K | 0.2% |
15,751
+10,353
| +192% | +$357K |
|
82
Wells Fargo
WFC
$263B
| $485K | 0.2% |
12,383
+8,480
| +217% | +$372K |
|
83
RTX Corp
RTX
$265B
| $481K | 0.19% |
5,008
+3,014
| +151% | +$290K |
|
84
Corning
GLW
$124B
| $474K | 0.19% |
15,038
+9,872
| +191% | +$340K |
|
85
MSCI
MSCI
$39.3B
| $474K | 0.19% |
1,150
+784
| +214% | +$341K |
|
86
Centene
CNC
$32.6B
| $471K | 0.19% |
5,561
+3,550
| +177% | +$295K |
|
87
Sherwin-Williams
SHW
$78B
| $468K | 0.19% |
2,092
+928
| +80% | +$238K |
|
88
iShares MSCI EAFE ETF
EFA
$77.6B
| $463K | 0.19% |
7,415
| – | – |
|
89
America Movil
AMX
$68.7B
| $460K | 0.18% |
22,500
-520
| -2% | -$10.7K |
|
90
Global X E-commerce ETF
EBIZ
$26.1M
| $460K | 0.18% |
27,439
-430
| -2% | -$8.03K |
|
91
LPL Financial
LPLA
$26.2B
| $459K | 0.18% |
+2,486
| New | +$472K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$106B
| $452K | 0.18% |
4,895
-45
| -0.9% | -$4.47K |
|
93
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
| $446K | 0.18% |
10,450
-250
| -2% | -$9.63K |
|
94
Freeport-McMoran
FCX
$99.4B
| $442K | 0.18% |
15,111
+10,939
| +262% | +$438K |
|
95
American International
AIG
$39.8B
| $437K | 0.18% |
8,556
+5,621
| +192% | +$327K |
|
96
Marathon Petroleum
MPC
$116B
| $431K | 0.17% |
5,239
+3,443
| +192% | +$322K |
|
97
Vanguard Morningstar Value ETF
VTV
$189B
| $425K | 0.17% |
3,225
| – | – |
|
98
MetLife
MET
$61.8B
| $422K | 0.17% |
6,723
+4,421
| +192% | +$293K |
|
99
Costco
COST
$396B
| $417K | 0.17% |
871
+399
| +85% | +$202K |
|
100
Humana
HUM
$46.2B
| $417K | 0.17% |
890
+585
| +192% | +$260K |
|
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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 Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Real Estate.
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.