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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
-15.08%
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
$249M
AUM Growth
-$29.3M
(-11%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
194
New
22
Increased
69
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$4.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.34M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$2.94M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$2.88M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$3.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.18M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Real Estate | 5.7% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.7M | 7.53% |
49,579
-9,734
| -16% | -$3.99M |
|
2
Prologis
PLD
$135B
| $13.1M | 5.27% |
111,350
-176
| -0.2% | -$24.3K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $12M | 4.84% |
227,737
-19,211
| -8% | -$1.11M |
|
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $9.16M | 3.68% |
167,400
| – | – |
|
5
Apple
AAPL
$4.54T
| $8.63M | 3.47% |
63,152
+1,699
| +3% | +$257K |
|
6
Microsoft
MSFT
$3.45T
| $7.17M | 2.88% |
27,925
+3,018
| +12% | +$819K |
|
7
Amazon
AMZN
$2.92T
| $6.47M | 2.6% |
60,900
-680
| -1% | -$85.1K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.4M | 2.57% |
193,225
-1,930
| -1% | -$65.7K |
|
9
Walt Disney
DIS
$167B
| $6.05M | 2.43% |
64,055
-120
| -0.2% | -$13.3K |
|
10
Alibaba
BABA
$293B
| $5.52M | 2.22% |
48,535
| – | – |
|
|
11
iShares Global Clean Energy ETF
ICLN
$2.31B
| $5.34M | 2.15% |
280,260
+150,749
| +116% | +$2.94M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.99M | 2.01% |
18,288
+759
| +4% | +$238K |
|
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $4.87M | 1.96% |
181,950
-124,150
| -41% | -$3.52M |
|
|
14
Baidu
BIDU
$37.7B
| $4.74M | 1.9% |
+31,840
| New | +$4.21M |
|
15
Advanced Micro Devices
AMD
$776B
| $4.67M | 1.88% |
61,120
| – | – |
|
16
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.57M | 1.84% |
24,651
-3,535
| -13% | -$684K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $4.52M | 1.82% |
94,575
+2,011
| +2% | +$107K |
|
|
18
Amplify Cybersecurity ETF
HACK
$2.68B
| $4.46M | 1.79% |
87,015
+54,256
| +166% | +$2.72M |
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $4.44M | 1.79% |
37,746
-1,554
| -4% | -$195K |
|
20
Vanguard S&P 500 ETF
VOO
$979B
| $4.37M | 1.76% |
12,587
-444
| -3% | -$167K |
|
|
21
iShares US Medical Devices ETF
IHI
$3.13B
| $4.22M | 1.7% |
83,605
+52,876
| +172% | +$2.88M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.83M | 1.54% |
28,526
+201
| +0.7% | +$29.4K |
|
23
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.83M | 1.54% |
72,404
-879
| -1% | -$49.6K |
|
24
iShares Europe ETF
IEV
$1.67B
| $3.73M | 1.5% |
87,266
-16,967
| -16% | -$793K |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.72M | 1.5% |
92,822
-51,976
| -36% | -$2.18M |
|
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Stelac Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Stelac Advisory Services held 194 positions worth $249M, down 11% from $278M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stelac Advisory Services deployed $16.7M of net new capital in Q2 2022, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Baidu: 31,840 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.53M trimmed.
- Stelac Advisory Services's largest Q2 2022 buy was Baidu: 31,840 shares worth $4.74M.
- Stelac Advisory Services added most to iShares Global Clean Energy ETF in Q2 2022, an estimated $2.94M increase.
- Stelac Advisory Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.53M.
- Stelac Advisory Services fully exited First Republic Bank in Q2 2022, selling an estimated $240K.
- Stelac Advisory Services's ten largest holdings make up 37% of its $249M portfolio in Q2 2022.
- Stelac Advisory Services opened 22 new positions and closed 26 in Q2 2022.
- Stelac Advisory Services's portfolio value fell 11% quarter-over-quarter to $249M.
Based on Stelac Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.