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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
(+50%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
53.36%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
126
New
39
Increased
58
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.62M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$634K |
| 3 |
Alerian MLP ETF
AMLP
|
+$469K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26.9M | 12.98% |
105,850
+21,977
| +26% | +$6.7M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.7M | 9.96% |
394,606
+214,399
| +119% | +$11.4M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $16.2M | 7.79% |
376,912
+164,306
| +77% | +$8.7M |
|
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $12.6M | 6.09% |
667,500
+334,040
| +100% | +$7.08M |
|
|
5
Prologis
PLD
$135B
| $12.4M | 5.98% |
+154,257
| New | +$13.5M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.1M | 5.37% |
202,918
+132,006
| +186% | +$7.62M |
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $9.45M | 4.56% |
382,050
+238,425
| +166% | +$6.64M |
|
8
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.62M | 3.67% |
154,248
+59,570
| +63% | +$3.28M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.74M | 3.25% |
197,496
+92,436
| +88% | +$3.79M |
|
10
iShares Select Dividend ETF
DVY
$23.5B
| $4.54M | 2.19% |
61,768
+20,745
| +51% | +$1.98M |
|
11
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $4.16M | 2% |
93,996
+54,910
| +140% | +$2.85M |
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.13M | 1.99% |
36,750
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.57M | 1.72% |
51,163
+24,120
| +89% | +$2.12M |
|
14
iShares Europe ETF
IEV
$1.67B
| $2.97M | 1.43% |
84,023
+1,000
| +1% | +$42.5K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.94M | 1.42% |
86,612
+50,905
| +143% | +$2.16M |
|
16
Procter & Gamble
PG
$336B
| $2.89M | 1.39% |
26,267
+843
| +3% | +$101K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.66M | 1.28% |
92,455
+18,830
| +26% | +$700K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | 1.27% |
290,924
+92,204
| +46% | +$1.61M |
|
19
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.48M | 1.2% |
+18,014
| New | +$2.78M |
|
20
Vanguard Health Care ETF
VHT
$18.1B
| $2.33M | 1.13% |
+14,069
| New | +$2.57M |
|
|
VPU
21
Vanguard Utilities ETF
VPU
$8.46B
| $2.2M | 1.06% |
+18,065
| New | +$2.54M |
|
22
Apple
AAPL
$4.54T
| $2.16M | 1.04% |
33,996
+14,728
| +76% | +$1.08M |
|
23
Invesco QQQ Trust
QQQ
$453B
| $2.01M | 0.97% |
+10,551
| New | +$2.23M |
|
24
iShares MSCI Canada ETF
EWC
$6.13B
| $1.88M | 0.91% |
86,261
+34,347
| +66% | +$940K |
|
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.71M | 0.82% |
87,639
-29,109
| -25% | -$634K |
|
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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.