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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
-15.08%
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
$249M
AUM Growth
-$29.3M
Cap. Flow
+$16.7M
Cap. Flow %
6.71%
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
69
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.21M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.34M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.94M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.88M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.72M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$3.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.18M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Real Estate 5.7%
3 Consumer Discretionary 5.65%
4 Communication Services 5.32%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$412K 0.17%
+1,497
New +$442K
PCG icon
102
PG&E
PCG
$38.3B
$411K 0.17%
41,174
+27,830
+209% +$327K
ENTG icon
103
Entegris
ENTG
$18.1B
$408K 0.16%
4,433
+3,031
+216% +$328K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$36B
$408K 0.16%
3,874
+2,655
+218% +$306K
CVX icon
105
Chevron
CVX
$392B
$395K 0.16%
2,728
+1,823
+201% +$301K
BAX icon
106
Baxter International
BAX
$13.5B
$394K 0.16%
6,128
+4,201
+218% +$305K
AES icon
107
AES
AES
$10.5B
$389K 0.16%
18,509
+13,287
+254% +$290K
MS icon
108
Morgan Stanley
MS
$331B
$385K 0.15%
5,064
+3,141
+163% +$257K
AMAT icon
109
Applied Materials
AMAT
$403B
$383K 0.15%
4,206
+2,800
+199% +$307K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.15%
4,782
-4,239
-47% -$326K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.14%
3,117
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$351K 0.14%
4,383
– –
TSM icon
113
TSMC
TSM
$2.1T
$350K 0.14%
4,277
+2,719
+175% +$251K
LUV icon
114
Southwest Airlines
LUV
$22B
$347K 0.14%
9,605
+6,291
+190% +$270K
DDOG icon
115
Datadog
DDOG
$95.4B
$337K 0.14%
3,542
+2,843
+407% +$312K
RGEN icon
116
Repligen
RGEN
$7.96B
$334K 0.13%
2,058
+1,409
+217% +$223K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$317K 0.13%
1,872
-33
-2% -$6.08K
FND icon
118
Floor & Decor
FND
$6.22B
$308K 0.12%
4,899
+3,210
+190% +$242K
ASML icon
119
ASML
ASML
$626B
$304K 0.12%
+639
New +$357K
SNOW icon
120
Snowflake
SNOW
$102B
$302K 0.12%
+2,172
New +$344K
VPU
121
Vanguard Utilities ETF
VPU
$8.46B
$290K 0.12%
1,906
– –
CHIQ icon
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$284K 0.11%
11,990
-200
-2% -$4.01K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$284K 0.11%
7,007
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.11%
3,074
– –
TDC icon
125
Teradata
TDC
$2.92B
$280K 0.11%
7,573
+4,068
+116% +$162K
3 4
5
6 7

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.