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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
Cap. Flow
+$111M
Cap. Flow %
53.36%
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.62M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$7.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$634K
3
AMLP icon
Alerian MLP ETF
AMLP
+$469K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
HYG icon
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
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$165K
2 3 4 5
6

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TAM
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CH
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FSA
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TGAM
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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.