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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
-5.51%
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
$278M
AUM Growth
-$91.2M
(-25%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$12.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
| 2 |
Capital One
COF
|
+$9.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.96M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Real Estate | 6.94% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 3.91% |
| 5 | Financials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $201K | 0.07% |
2,752
-5,163
| -65% | -$347K |
|
102
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $199K | 0.07% |
4,072
| – | – |
|
103
RTX Corp
RTX
$290B
| $198K | 0.07% |
1,994
-4,076
| -67% | -$386K |
|
104
Global X Cybersecurity ETF
BUG
$1.28B
| $195K | 0.07% |
6,194
+1,581
| +34% | +$46.6K |
|
105
Global X Uranium ETF
URA
$5.42B
| $195K | 0.07% |
7,457
-2,246
| -23% | -$52.1K |
|
106
Graco
GGG
$12.9B
| $191K | 0.07% |
2,746
-4,199
| -60% | -$302K |
|
107
Corning
GLW
$119B
| $191K | 0.07% |
5,166
-9,891
| -66% | -$386K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $191K | 0.07% |
4,982
| – | – |
|
109
Wells Fargo
WFC
$261B
| $189K | 0.07% |
3,903
-7,511
| -66% | -$402K |
|
110
iShares US Treasury Bond ETF
GOVT
$43.6B
| $187K | 0.07% |
7,440
-8,515
| -53% | -$218K |
|
111
Lowe's Companies
LOW
$117B
| $186K | 0.07% |
921
-2,705
| -75% | -$622K |
|
112
Applied Materials
AMAT
$403B
| $185K | 0.07% |
1,406
-2,082
| -60% | -$287K |
|
113
American International
AIG
$41.7B
| $184K | 0.07% |
2,935
-5,697
| -66% | -$343K |
|
114
Entegris
ENTG
$18.1B
| $184K | 0.07% |
1,402
-2,123
| -60% | -$273K |
|
115
MSCI
MSCI
$41.6B
| $184K | 0.07% |
366
-771
| -68% | -$400K |
|
116
Tesla
TSLA
$1.23T
| $183K | 0.07% |
510
+150
| +42% | +$46.7K |
|
117
First Trust Indxx NextG ETF
NXTG
$536M
| $181K | 0.07% |
2,386
+580
| +32% | +$44.6K |
|
118
Williams Companies
WMB
$87.5B
| $180K | 0.06% |
5,398
-10,457
| -66% | -$320K |
|
119
Cigna
CI
$73.8B
| $176K | 0.06% |
734
-1,412
| -66% | -$331K |
|
120
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $174K | 0.06% |
10,114
-8,319
| -45% | -$139K |
|
121
Qualcomm
QCOM
$155B
| $174K | 0.06% |
1,140
-2,680
| -70% | -$450K |
|
122
Fair Isaac
FICO
$24.3B
| $173K | 0.06% |
370
-643
| -63% | -$304K |
|
123
Teradata
TDC
$2.92B
| $173K | 0.06% |
3,505
-3,982
| -53% | -$183K |
|
124
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
| $170K | 0.06% |
4,665
+1,316
| +39% | +$48.7K |
|
125
Centene
CNC
$30.7B
| $169K | 0.06% |
2,011
-5,387
| -73% | -$442K |
|
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Stelac Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Stelac Advisory Services held 196 positions worth $278M, down 25% from $369M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stelac Advisory Services withdrew a net $66.1M in Q1 2022, closing 24 positions and reducing 91 holdings. Its most notable exit was Capital One, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in State Street SPDR S&P Homebuilders ETF worth $10.6M.
- Stelac Advisory Services's largest Q1 2022 buy was State Street SPDR S&P Homebuilders ETF: 167,400 shares worth $10.6M.
- Stelac Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2022, an estimated $1.23M increase.
- Stelac Advisory Services's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
- Stelac Advisory Services fully exited Capital One in Q1 2022, selling an estimated $9.36M.
- Stelac Advisory Services's ten largest holdings make up 47% of its $278M portfolio in Q1 2022.
- Stelac Advisory Services opened 10 new positions and closed 24 in Q1 2022.
- Stelac Advisory Services's portfolio value fell 25% quarter-over-quarter to $278M.
Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.