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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 61.4%
2 Technology 10.75%
3 Real Estate 5.7%
4 Consumer Discretionary 5.65%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$302B
$412K 0.17%
+1,497
New +$442K
PCG icon
102
PG&E
PCG
$29.4B
$411K 0.17%
41,174
+27,830
+209% +$327K
ENTG icon
103
Entegris
ENTG
$19.9B
$408K 0.16%
4,433
+3,031
+216% +$328K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$31.1B
$408K 0.16%
3,874
+2,655
+218% +$306K
CVX icon
105
Chevron
CVX
$415B
$395K 0.16%
2,728
+1,823
+201% +$301K
BAX icon
106
Baxter International
BAX
$12.2B
$394K 0.16%
6,128
+4,201
+218% +$305K
AES icon
107
AES
AES
$10.6B
$389K 0.16%
18,509
+13,287
+254% +$290K
MS icon
108
Morgan Stanley
MS
$318B
$385K 0.15%
5,064
+3,141
+163% +$257K
AMAT icon
109
Applied Materials
AMAT
$330B
$383K 0.15%
4,206
+2,800
+199% +$307K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$365K 0.15%
4,782
-4,239
-47% -$326K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.6B
$355K 0.14%
3,117
– –
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$351K 0.14%
4,383
– –
TSM icon
113
TSMC
TSM
$2.17T
$350K 0.14%
4,277
+2,719
+175% +$251K
LUV icon
114
Southwest Airlines
LUV
$19.2B
$347K 0.14%
9,605
+6,291
+190% +$270K
DDOG icon
115
Datadog
DDOG
$82.9B
$337K 0.14%
3,542
+2,843
+407% +$312K
RGEN icon
116
Repligen
RGEN
$9.76B
$334K 0.13%
2,058
+1,409
+217% +$223K
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.5B
$317K 0.13%
1,872
-33
-2% -$6.08K
FND icon
118
Floor & Decor
FND
$4.9B
$308K 0.12%
4,899
+3,210
+190% +$242K
ASML icon
119
ASML
ASML
$615B
$304K 0.12%
+639
New +$357K
SNOW icon
120
Snowflake
SNOW
$117B
$302K 0.12%
+2,172
New +$344K
VPU
121
Vanguard Utilities ETF
VPU
$8B
$290K 0.12%
1,906
– –
CHIQ icon
122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$106M
$284K 0.11%
11,990
-200
-2% -$4.01K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$284K 0.11%
7,007
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$281K 0.11%
3,074
– –
TDC icon
125
Teradata
TDC
$2.71B
$280K 0.11%
7,573
+4,068
+116% +$162K
3 4
5
6 7

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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 Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Real Estate.

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.