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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
+4.19%
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
$224M
AUM Growth
-$6.02M
(-2.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
165
New
13
Increased
20
Reduced
84
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.64M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.9M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$2.32M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.09% |
| 2 | Technology | 10.78% |
| 3 | Communication Services | 7.06% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.7B
| $376K | 0.17% |
6,534
-426
| -6% | -$22.9K |
|
102
Humana
HUM
$43.7B
| $373K | 0.17% |
835
-55
| -6% | -$27.7K |
|
103
Corteva
CTVA
$52.6B
| $367K | 0.16% |
6,399
-370
| -5% | -$21.6K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $366K | 0.16% |
4,631
-2,985
| -39% | -$237K |
|
105
Baxter International
BAX
$13.5B
| $365K | 0.16% |
8,010
+1,212
| +18% | +$52.8K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $362K | 0.16% |
4,782
| – | – |
|
107
Centene
CNC
$30.7B
| $352K | 0.16% |
5,218
-343
| -6% | -$22.9K |
|
108
Bank of America
BAC
$435B
| $351K | 0.16% |
12,224
-1,841
| -13% | -$52.5K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| $347K | 0.16% |
3,487
-664
| -16% | -$63.2K |
|
110
iShares US Technology ETF
IYW
$23.6B
| $343K | 0.15% |
+3,146
| New | +$309K |
|
111
MetLife
MET
$61.9B
| $332K | 0.15% |
5,871
-383
| -6% | -$21.3K |
|
112
Morgan Stanley
MS
$331B
| $332K | 0.15% |
3,883
-168
| -4% | -$14.4K |
|
113
iShares Russell 2000 ETF
IWM
$79.8B
| $326K | 0.15% |
1,744
| – | – |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $320K | 0.14% |
3,702
+967
| +35% | +$82.5K |
|
115
Chevron
CVX
$392B
| $298K | 0.13% |
1,893
-115
| -6% | -$18.4K |
|
116
CSX Corp
CSX
$93.4B
| $290K | 0.13% |
8,500
-151
| -2% | -$4.78K |
|
117
Caterpillar
CAT
$375B
| $284K | 0.13% |
1,154
-99
| -8% | -$22.1K |
|
118
AES
AES
$10.5B
| $270K | 0.12% |
13,027
-846
| -6% | -$18.6K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $265K | 0.12% |
+2,720
| New | +$251K |
|
120
iShares Semiconductor ETF
SOXX
$41.7B
| $256K | 0.11% |
1,506
-90
| -6% | -$13.5K |
|
121
BILL Holdings
BILL
$4.49B
| $244K | 0.11% |
2,092
-124
| -6% | -$11.8K |
|
122
Airbnb
ABNB
$89.9B
| $228K | 0.1% |
1,780
| – | – |
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $222K | 0.1% |
2,418
| – | – |
|
124
Galicia Financial Group
GGAL
$7.99B
| $210K | 0.09% |
12,200
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $208K | 0.09% |
+2,792
| New | +$204K |
|
Similar funds
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TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Stelac Advisory Services held 165 positions worth $224M, down 2.6% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stelac Advisory Services withdrew a net $14.3M in Q2 2023, closing 11 positions and reducing 84 holdings. Its most notable exit was Novo Nordisk, an estimated $938K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in iShares Core S&P 500 ETF worth $2.08M.
- Stelac Advisory Services's largest Q2 2023 buy was iShares Core S&P 500 ETF: 4,666 shares worth $2.08M.
- Stelac Advisory Services added most to Prologis in Q2 2023, an estimated $4.77M increase.
- Stelac Advisory Services's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $3.9M.
- Stelac Advisory Services fully exited Novo Nordisk in Q2 2023, selling an estimated $938K.
- Stelac Advisory Services's ten largest holdings make up 45% of its $224M portfolio in Q2 2023.
- Stelac Advisory Services opened 13 new positions and closed 11 in Q2 2023.
- Stelac Advisory Services's portfolio value fell 2.6% quarter-over-quarter to $224M.
Based on Stelac Advisory Services's 13F filing for Q2 2023, filed 10 Aug 2023.