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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$331B
| $168K | 0.06% |
1,923
-3,690
| -66% | -$356K |
|
127
MetLife
MET
$61.9B
| $162K | 0.06% |
2,302
-4,441
| -66% | -$300K |
|
128
TSMC
TSM
$2.1T
| $162K | 0.06% |
1,558
-4,337
| -74% | -$507K |
|
129
KKR & Co
KKR
$91.1B
| $161K | 0.06% |
2,750
| – | – |
|
130
BILL Holdings
BILL
$4.49B
| $160K | 0.06% |
+704
| New | +$147K |
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $160K | 0.06% |
5,516
+1,580
| +40% | +$47.1K |
|
132
PG&E
PCG
$38.3B
| $159K | 0.06% |
13,344
-13,744
| -51% | -$162K |
|
133
Simon Property Group
SPG
$74.4B
| $159K | 0.06% |
1,208
| – | – |
|
134
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $157K | 0.06% |
2,740
| – | – |
|
135
Carlyle Group
CG
$16.6B
| $156K | 0.06% |
3,198
| – | – |
|
136
iShares MSCI Indonesia ETF
EIDO
$480M
| $156K | 0.06% |
6,319
| – | – |
|
137
NVIDIA
NVDA
$4.86T
| $156K | 0.06% |
5,720
-1,200
| -17% | -$30.1K |
|
138
HEICO Corp Class A
HEI.A
$36B
| $155K | 0.06% |
1,219
-2,624
| -68% | -$318K |
|
139
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $155K | 0.06% |
+2,907
| New | +$159K |
|
140
Marathon Petroleum
MPC
$92.4B
| $154K | 0.06% |
1,796
-3,437
| -66% | -$261K |
|
141
Southwest Airlines
LUV
$22B
| $152K | 0.05% |
+3,314
| New | +$146K |
|
142
Baxter International
BAX
$13.5B
| $149K | 0.05% |
1,927
-3,324
| -63% | -$278K |
|
143
Chevron
CVX
$392B
| $147K | 0.05% |
905
-2,179
| -71% | -$312K |
|
144
iShares MSCI Thailand ETF
THD
$369M
| $146K | 0.05% |
1,878
-251
| -12% | -$19.5K |
|
145
Apollo Global Management
APO
$72.4B
| $142K | 0.05% |
2,293
-719
| -24% | -$47.3K |
|
146
Floor & Decor
FND
$6.22B
| $137K | 0.05% |
1,689
-4,349
| -72% | -$441K |
|
147
AES
AES
$10.5B
| $134K | 0.05% |
5,222
-10,081
| -66% | -$228K |
|
148
iShares MSCI China A ETF
CNYA
$200M
| $133K | 0.05% |
3,601
| – | – |
|
149
Humana
HUM
$43.7B
| $133K | 0.05% |
305
-587
| -66% | -$246K |
|
150
iShares MSCI Philippines ETF
EPHE
$132M
| $131K | 0.05% |
4,199
| – | – |
|
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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.