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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
+1.75%
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
$131M
AUM Growth
-$77.1M
(-37%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-77.11%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
133
New
17
Increased
15
Reduced
41
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$6.43M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.78M |
| 4 |
Tilray
TLRY
|
+$3.08M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$18.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.59M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.81% |
| 2 | Healthcare | 2.51% |
| 3 | Consumer Staples | 2.1% |
| 4 | Energy | 0.92% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| – | – |
-964
| Closed | -$156K |
|
102
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| – | – |
-14,000
| Closed | -$256K |
|
103
Intel
INTC
$455B
| – | – |
-2,634
| Closed | -$124K |
|
104
Johnson & Johnson
JNJ
$618B
| – | – |
-2,753
| Closed | -$355K |
|
105
Mondelez International
MDLZ
$79.5B
| – | – |
-3,083
| Closed | -$123K |
|
|
MRSH
106
Marsh
MRSH
$90.5B
| – | – |
-1,425
| Closed | -$114K |
|
107
Merck
MRK
$322B
| – | – |
-2,759
| Closed | -$201K |
|
108
Microsoft
MSFT
$3.45T
| – | – |
-1,085
| Closed | -$110K |
|
109
Netflix
NFLX
$299B
| – | – |
-5,500
| Closed | -$147K |
|
110
Northrop Grumman
NOC
$77.1B
| – | – |
-430
| Closed | -$105K |
|
111
NetEase
NTES
$85.3B
| – | – |
-2,535
| Closed | -$119K |
|
112
Novartis
NVS
$297B
| – | – |
-1,692
| Closed | -$130K |
|
113
Oracle
ORCL
$374B
| – | – |
-4,010
| Closed | -$181K |
|
114
Occidental Petroleum
OXY
$56.8B
| – | – |
-2,161
| Closed | -$133K |
|
|
PCH
115
DELISTED
PotlatchDeltic
PCH
| – | – |
-4,976
| Closed | -$168K |
|
116
Pfizer
PFE
$143B
| – | – |
-4,752
| Closed | -$197K |
|
117
Prudential
PUK
$37.6B
| – | – |
-3,035
| Closed | -$104K |
|
118
PayPal
PYPL
$48.9B
| – | – |
-2,837
| Closed | -$239K |
|
119
Qualcomm
QCOM
$155B
| – | – |
-2,475
| Closed | -$141K |
|
120
Invesco QQQ Trust
QQQ
$453B
| – | – |
-4,567
| Closed | -$705K |
|
121
Rayonier
RYN
$6.55B
| – | – |
-5,727
| Closed | -$149K |
|
122
SAP
SAP
$212B
| – | – |
-1,154
| Closed | -$115K |
|
123
AT&T
T
$159B
| – | – |
-4,785
| Closed | -$103K |
|
124
Truist Financial
TFC
$63.3B
| – | – |
-3,316
| Closed | -$144K |
|
125
TSMC
TSM
$2.1T
| – | – |
-3,053
| Closed | -$113K |
|
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Stelac Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Stelac Advisory Services held 133 positions worth $131M, down 37% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Stelac Advisory Services withdrew a net $101M in Q2 2019, closing 51 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $705K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stelac Advisory Services opened a new position in Invesco S&P 500 Equal Weight Health Care ETF worth $6.71M.
- Stelac Advisory Services's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 330,880 shares worth $6.71M.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $7.14M increase.
- Stelac Advisory Services's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
- Stelac Advisory Services fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $705K.
- Stelac Advisory Services's ten largest holdings make up 65% of its $131M portfolio in Q2 2019.
- Stelac Advisory Services opened 17 new positions and closed 51 in Q2 2019.
- Stelac Advisory Services's portfolio value fell 37% quarter-over-quarter to $131M.
Based on Stelac Advisory Services's 13F filing for Q2 2019, filed 29 Jul 2019.