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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
+6.37%
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
$271M
AUM Growth
-$116M
Cap. Flow
-$131M
Cap. Flow %
-48.27%
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.51M
3
VYX icon
NCR Voyix
VYX
+$879K
4
COP icon
ConocoPhillips
COP
+$660K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.11M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$103K 0.04%
3,370
-5,943
-64% -$174K
BE icon
227
Bloom Energy
BE
$60.6B
$103K 0.04%
+3,791
New +$124K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$103K 0.04%
+1,622
New +$99.1K
NEE icon
229
NextEra Energy
NEE
$181B
$100K 0.04%
1,327
-103
-7% -$8.04K
ACES icon
230
ALPS Clean Energy ETF
ACES
$109M
– –
-17,087
Closed -$1.37M
ADBE icon
231
Adobe
ADBE
$99.5B
– –
-712
Closed -$356K
AMD icon
232
Advanced Micro Devices
AMD
$776B
– –
-2,000
Closed -$183K
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-2,082
Closed -$103K
ARKQ icon
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-1,742
Closed -$133K
ARKW icon
235
ARK Web x.0 ETF
ARKW
$1.63B
– –
-859
Closed -$126K
BABA icon
236
Alibaba
BABA
$293B
– –
-483
Closed -$112K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,675
Closed -$1.01M
BSX icon
238
Boston Scientific
BSX
$69.5B
– –
-7,346
Closed -$264K
CL icon
239
Colgate-Palmolive
CL
$73.1B
– –
-2,143
Closed -$183K
DY icon
240
Dycom Industries
DY
$12B
– –
-1,500
Closed -$113K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-3,778
Closed -$201K
EWY icon
242
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,520
Closed -$217K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-23,533
Closed -$220K
FEZ icon
244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-3,901
Closed -$163K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,781
Closed -$293K
GIS icon
246
General Mills
GIS
$19.1B
– –
-1,772
Closed -$104K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,229
Closed -$909K
HIMX
248
Himax Technologies
HIMX
$2.19B
– –
-18,700
Closed -$138K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.34B
– –
-900
Closed -$136K
IBM icon
250
IBM
IBM
$211B
– –
-1,221
Closed -$147K
8 9
10
11 12

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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Stelac Advisory Services held 276 positions worth $271M, down 30% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelac Advisory Services withdrew a net $131M in Q1 2021, closing 47 positions and reducing 130 holdings. Its most notable exit was US Bancorp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stelac Advisory Services opened a new position in Airbnb worth $1.59M.

  • Stelac Advisory Services's largest Q1 2021 buy was Airbnb: 8,454 shares worth $1.59M.
  • Stelac Advisory Services added most to Tesla in Q1 2021, an estimated $1.51M increase.
  • Stelac Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Stelac Advisory Services fully exited US Bancorp in Q1 2021, selling an estimated $4.94M.
  • Stelac Advisory Services's ten largest holdings make up 42% of its $271M portfolio in Q1 2021.
  • Stelac Advisory Services opened 26 new positions and closed 47 in Q1 2021.
  • Stelac Advisory Services's portfolio value fell 30% quarter-over-quarter to $271M.

Based on Stelac Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.