Stelac Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$11.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.06M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.67M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.19M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.31% |
| 2 | Financials | 4.56% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Consumer Staples | 2.04% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$90.9B
| – | – |
-1,788
| Closed | -$204K |
|
152
NextEra Energy
NEE
$181B
| – | – |
-2,788
| Closed | -$168K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-4,085
| Closed | -$192K |
|
154
United Parcel Service
UPS
$88.6B
| – | – |
-4,596
| Closed | -$429K |
|
155
Warner Bros
WBD
$65.9B
| – | – |
-11,200
| Closed | -$218K |
|
Similar funds
Stelac Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Stelac Advisory Services held 155 positions worth $258M, up 24% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stelac Advisory Services deployed $17.7M of net new capital in Q2 2020, opening 38 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,400 shares worth $4.06M.
By sector, the portfolio is most concentrated in Real Estate at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $9.26M trimmed.
- Stelac Advisory Services's largest Q2 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 44,400 shares worth $4.06M.
- Stelac Advisory Services added most to Invesco QQQ Trust in Q2 2020, an estimated $17.7M increase.
- Stelac Advisory Services's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.26M.
- Stelac Advisory Services fully exited United Parcel Service in Q2 2020, selling an estimated $429K.
- Stelac Advisory Services's ten largest holdings make up 58% of its $258M portfolio in Q2 2020.
- Stelac Advisory Services opened 38 new positions and closed 15 in Q2 2020.
- Stelac Advisory Services's portfolio value rose 24% quarter-over-quarter to $258M.
Based on Stelac Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.