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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
+4.19%
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
$224M
AUM Growth
-$6.02M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.32M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$1.34B
| $562K | 0.25% |
5,386
-46
| -0.8% | -$5.17K |
|
77
Old Dominion Freight Line
ODFL
$44.1B
| $555K | 0.25% |
3,004
-174
| -5% | -$28.2K |
|
78
HEICO Corp Class A
HEI.A
$36B
| $550K | 0.25% |
3,909
-222
| -5% | -$29.8K |
|
79
iShares MSCI EAFE ETF
EFA
$78B
| $547K | 0.24% |
7,415
| – | – |
|
80
Applied Materials
AMAT
$403B
| $547K | 0.24% |
3,785
-1,711
| -31% | -$214K |
|
81
Freeport-McMoran
FCX
$90B
| $543K | 0.24% |
13,572
-871
| -6% | -$33.2K |
|
82
Philip Morris
PM
$297B
| $536K | 0.24% |
5,487
-618
| -10% | -$59K |
|
83
Atlassian
TEAM
$25.6B
| $527K | 0.24% |
3,141
-182
| -5% | -$29.1K |
|
84
Corning
GLW
$119B
| $518K | 0.23% |
14,779
-259
| -2% | -$8.51K |
|
85
Mettler-Toledo International
MTD
$28.6B
| $510K | 0.23% |
389
-23
| -6% | -$32.3K |
|
86
JPMorgan Chase
JPM
$935B
| $506K | 0.23% |
3,478
-403
| -10% | -$55.4K |
|
|
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
| $503K | 0.22% |
5,520
| – | – |
|
88
Wells Fargo
WFC
$261B
| $495K | 0.22% |
11,608
-775
| -6% | -$31.2K |
|
89
Teradata
TDC
$2.92B
| $484K | 0.22% |
9,057
-594
| -6% | -$26.8K |
|
90
Williams Companies
WMB
$87.5B
| $482K | 0.22% |
14,780
-971
| -6% | -$29.1K |
|
91
Snowflake
SNOW
$102B
| $473K | 0.21% |
2,686
+377
| +16% | +$61.3K |
|
92
RTX Corp
RTX
$290B
| $463K | 0.21% |
4,730
-291
| -6% | -$28.5K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $458K | 0.2% |
3,225
| – | – |
|
94
Southwest Airlines
LUV
$22B
| $446K | 0.2% |
12,328
-790
| -6% | -$24.8K |
|
95
Meta Platforms (Facebook)
META
$1.42T
| $428K | 0.19% |
1,492
| – | – |
|
96
Bristol-Myers Squibb
BMY
$133B
| $419K | 0.19% |
6,559
-409
| -6% | -$27.4K |
|
97
Costco
COST
$422B
| $414K | 0.18% |
769
-110
| -13% | -$55.7K |
|
98
Qualcomm
QCOM
$155B
| $406K | 0.18% |
3,413
-225
| -6% | -$25.9K |
|
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $403K | 0.18% |
+8,233
| New | +$405K |
|
100
Marathon Petroleum
MPC
$92.4B
| $390K | 0.17% |
3,345
-216
| -6% | -$25.1K |
|
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Stelac Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Stelac Advisory Services held 165 positions worth $224M, down 2.6% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stelac Advisory Services withdrew a net $14.3M in Q2 2023, closing 11 positions and reducing 84 holdings. Its most notable exit was Novo Nordisk, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in iShares Core S&P 500 ETF worth $2.08M.
- Stelac Advisory Services's largest Q2 2023 buy was iShares Core S&P 500 ETF: 4,666 shares worth $2.08M.
- Stelac Advisory Services added most to Prologis in Q2 2023, an estimated $4.77M increase.
- Stelac Advisory Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $3.9M.
- Stelac Advisory Services fully exited Novo Nordisk in Q2 2023, selling an estimated $938K.
- Stelac Advisory Services's ten largest holdings make up 45% of its $224M portfolio in Q2 2023.
- Stelac Advisory Services opened 13 new positions and closed 11 in Q2 2023.
- Stelac Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $224M.
Based on Stelac Advisory Services's 13F filing for Q2 2023, filed 10 Aug 2023.