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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
-16.72%
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
$207M
AUM Growth
+$68.9M
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$634K |
| 3 |
Alerian MLP ETF
AMLP
|
+$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.24% |
| 2 | Financials | 3.57% |
| 3 | Consumer Staples | 1.97% |
| 4 | Technology | 1.64% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
101
DELISTED
PotlatchDeltic
PCH
| $143K | 0.07% |
4,541
+980
| +28% | +$38K |
|
102
Mastercard
MA
$506B
| $136K | 0.07% |
+561
| New | +$167K |
|
103
McDonald's
MCD
$192B
| $128K | 0.06% |
+777
| New | +$153K |
|
104
Rayonier
RYN
$6.55B
| $126K | 0.06% |
5,885
+675
| +13% | +$17K |
|
105
Texas Instruments
TXN
$252B
| $126K | 0.06% |
1,258
+412
| +49% | +$49.4K |
|
106
iShares MSCI Taiwan ETF
EWT
$9.86B
| $125K | 0.06% |
+3,778
| New | +$144K |
|
107
Cisco
CSCO
$457B
| $120K | 0.06% |
+3,058
| New | +$134K |
|
108
iShares MSCI South Korea ETF
EWY
$21.9B
| $118K | 0.06% |
+2,520
| New | +$142K |
|
109
Broadcom
AVGO
$1.85T
| $116K | 0.06% |
+4,900
| New | +$138K |
|
110
Equinix
EQIX
$101B
| $116K | 0.06% |
+185
| New | +$111K |
|
111
Sixth Street Specialty
TSLX
$1.63B
| $111K | 0.05% |
7,967
+1,141
| +17% | +$23.1K |
|
112
Eli Lilly
LLY
$1.02T
| $110K | 0.05% |
+791
| New | +$109K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $110K | 0.05% |
+33,332
| New | +$307K |
|
114
Align Technology
ALGN
$12.1B
| $107K | 0.05% |
615
+115
| +23% | +$27.5K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $107K | 0.05% |
2,670
| – | – |
|
116
NVIDIA
NVDA
$4.86T
| $103K | 0.05% |
+15,600
| New | +$98.4K |
|
117
Hercules Capital
HTGC
$3.07B
| $101K | 0.05% |
13,275
+2,839
| +27% | +$37.1K |
|
|
118
Alerian MLP ETF
AMLP
$13B
| – | – |
-11,030
| Closed | -$469K |
|
119
Comcast
CMCSA
$85B
| – | – |
-2,537
| Closed | -$114K |
|
120
Gladstone Investment Corp
GAIN
$643M
| – | – |
-7,643
| Closed | -$101K |
|
121
Gilead Sciences
GILD
$162B
| – | – |
-2,001
| Closed | -$130K |
|
122
Main Street Capital
MAIN
$5.06B
| – | – |
-3,370
| Closed | -$145K |
|
123
MidCap Financial Investment
MFIC
$787M
| – | – |
-9,113
| Closed | -$159K |
|
124
BlackRock TCP Capital
TCPC
$273M
| – | – |
-9,149
| Closed | -$129K |
|
|
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-22,621
| Closed | -$112K |
|
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Stelac Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Stelac Advisory Services held 126 positions worth $207M, up 50% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stelac Advisory Services deployed $111M of net new capital in Q1 2020, opening 39 new positions and adding to 58 existing holdings. Its largest new stake was Prologis: 154,257 shares worth $12.4M.
By sector, the portfolio is most concentrated in Real Estate at 6.2% of assets, up from 0.37% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.56M trimmed.
- Stelac Advisory Services's largest Q1 2020 buy was Prologis: 154,257 shares worth $12.4M.
- Stelac Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $11.4M increase.
- Stelac Advisory Services's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $1.56M.
- Stelac Advisory Services fully exited Alerian MLP ETF in Q1 2020, selling an estimated $469K.
- Stelac Advisory Services's ten largest holdings make up 62% of its $207M portfolio in Q1 2020.
- Stelac Advisory Services opened 39 new positions and closed 9 in Q1 2020.
- Stelac Advisory Services's portfolio value rose 50% quarter-over-quarter to $207M.
Based on Stelac Advisory Services's 13F filing for Q1 2020, filed 6 May 2020.