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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26.8M | 9.64% |
59,313
-437
| -0.7% | -$195K |
|
2
Prologis
PLD
$135B
| $18M | 6.48% |
111,526
+176
| +0.2% | +$26.9K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.4M | 5.53% |
246,948
+12,048
| +5% | +$773K |
|
4
Invesco QQQ Trust
QQQ
$453B
| $12.8M | 4.59% |
35,192
| – | – |
|
5
Apple
AAPL
$4.54T
| $10.7M | 3.86% |
61,453
-52
| -0.1% | -$8.74K |
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.6M | 3.8% |
+167,400
| New | +$12.1M |
|
7
Amazon
AMZN
$2.92T
| $10M | 3.61% |
61,580
-18,020
| -23% | -$2.78M |
|
8
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $9.38M | 3.37% |
306,100
+2,500
| +0.8% | +$74.8K |
|
9
Walt Disney
DIS
$167B
| $8.8M | 3.17% |
64,175
+1,460
| +2% | +$211K |
|
10
Microsoft
MSFT
$3.45T
| $7.68M | 2.76% |
24,907
-524
| -2% | -$158K |
|
|
11
Advanced Micro Devices
AMD
$776B
| $6.68M | 2.4% |
61,120
-55,660
| -48% | -$6.64M |
|
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.61M | 2.38% |
195,155
+2,175
| +1% | +$73.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.54M | 2.35% |
144,798
+11,998
| +9% | +$566K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.19M | 2.22% |
17,529
+843
| +5% | +$273K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.52M | 1.99% |
28,186
+1,010
| +4% | +$197K |
|
|
16
Vanguard S&P 500 ETF
VOO
$979B
| $5.41M | 1.95% |
13,031
+2,502
| +24% | +$1.02M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $5.38M | 1.94% |
92,564
+5,052
| +6% | +$299K |
|
18
Alibaba
BABA
$293B
| $5.28M | 1.9% |
48,535
| – | – |
|
19
iShares Europe ETF
IEV
$1.67B
| $5.24M | 1.88% |
104,233
+1,505
| +1% | +$77.4K |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $5.04M | 1.81% |
39,300
+2,714
| +7% | +$339K |
|
21
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.51M | 1.62% |
73,283
+4,905
| +7% | +$311K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.47M | 1.61% |
28,325
+7,891
| +39% | +$1.23M |
|
23
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.92M | 1.41% |
36,157
-3,464
| -9% | -$367K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.5M | 1.26% |
67,646
-5,524
| -8% | -$291K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.86M | 1.03% |
53,350
-655
| -1% | -$34.9K |
|
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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.