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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
-5.51%
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
$278M
AUM Growth
-$91.2M
Cap. Flow
-$66.1M
Cap. Flow %
-23.79%
Top 10 Hldgs %
46.81%
Holding
196
New
10
Increased
47
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$700K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
COF icon
Capital One
COF
+$9.36M
3
META icon
Meta Platforms (Facebook)
META
+$6.96M
4
AMD icon
Advanced Micro Devices
AMD
+$6.64M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.41%
2 Technology 9.99%
3 Real Estate 6.94%
4 Consumer Discretionary 5.88%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.4B
$131K 0.05%
6,917
-3,218
-32% -$56.6K
EWM icon
152
iShares MSCI Malaysia ETF
EWM
$313M
$128K 0.05%
4,979
– –
PSCH icon
153
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$128K 0.05%
2,382
-1,152
-33% -$61.2K
ARES icon
154
Ares Management
ARES
$28.3B
$122K 0.04%
1,507
-831
-36% -$63.8K
RGEN icon
155
Repligen
RGEN
$9.76B
$122K 0.04%
649
-992
-60% -$188K
CSX icon
156
CSX Corp
CSX
$88.7B
$121K 0.04%
3,229
-6,215
-66% -$220K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$117K 0.04%
852
– –
INDS icon
158
Pacer Industrial Real Estate ETF
INDS
$108M
$116K 0.04%
2,274
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$115K 0.04%
707
– –
WCLD
160
WisdomTree Cloud Computing Fund
WCLD
$328M
$114K 0.04%
+2,797
New +$118K
GNOM icon
161
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$112K 0.04%
1,860
+97
+6% +$6.12K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$123B
$112K 0.04%
1,608
– –
BSJO
163
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$111K 0.04%
+4,670
New +$113K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
$110K 0.04%
979
– –
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$109K 0.04%
2,167
+192
+10% +$9.86K
BLOK icon
166
Amplify Blockchain Technology ETF
BLOK
$1.06B
$108K 0.04%
+3,161
New +$107K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$108K 0.04%
2,399
– –
DDOG icon
168
Datadog
DDOG
$82.9B
$106K 0.04%
+699
New +$102K
PFE icon
169
Pfizer
PFE
$157B
$105K 0.04%
2,035
-732
-26% -$38K
DAL icon
170
Delta Air Lines
DAL
$51.2B
$104K 0.04%
2,623
-384
-13% -$15K
BSJN
171
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$103K 0.04%
+4,219
New +$104K
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
$103K 0.04%
+3,172
New +$107K
ABBV icon
173
AbbVie
ABBV
$464B
– –
-1,040
Closed -$141K
ABT icon
174
Abbott
ABT
$177B
– –
-839
Closed -$118K
ADBE icon
175
Adobe
ADBE
$99.6B
– –
-393
Closed -$223K
4 5 6
7
8

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WMG
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RCP
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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 Miscellaneous at 67% of assets, up from 54% a quarter earlier, followed by Technology and Real Estate.

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.