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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
+8.58%
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
$438M
AUM Growth
+$167M
Cap. Flow
+$143M
Cap. Flow %
32.53%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.57M

Top Sells

Rank Stock Value
1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$986K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$674K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.59%
3 Consumer Discretionary 9.46%
4 Communication Services 9.4%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$173K 0.04%
1,567
– –
FDX icon
227
FedEx
FDX
$72.7B
$171K 0.04%
573
-17
-3% -$5.04K
UPS icon
228
United Parcel Service
UPS
$88.6B
$170K 0.04%
818
+89
+12% +$17.8K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$169K 0.04%
3,876
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$169K 0.04%
2,284
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$73.8B
$165K 0.04%
2,267
– –
MAIN icon
232
Main Street Capital
MAIN
$5.06B
$162K 0.04%
3,939
+7
+0.2% +$291
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$161K 0.04%
+2,515
New +$161K
ROKU icon
234
Roku
ROKU
$21.5B
$158K 0.04%
+344
New +$122K
XTN icon
235
State Street SPDR S&P Transportation ETF
XTN
$387M
$158K 0.04%
1,860
– –
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$152K 0.03%
1,282
+113
+10% +$13K
VEEV icon
237
Veeva Systems
VEEV
$33.1B
$151K 0.03%
486
-80
-14% -$22.3K
TOTL icon
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$150K 0.03%
3,100
-965
-24% -$46.7K
NET icon
239
Cloudflare
NET
$99B
$148K 0.03%
+1,400
New +$116K
TSLX icon
240
Sixth Street Specialty
TSLX
$1.63B
$148K 0.03%
6,652
-625
-9% -$13.8K
SRET icon
241
Global X SuperDividend REIT ETF
SRET
$233M
$145K 0.03%
4,874
– –
AMT icon
242
American Tower
AMT
$80.8B
$142K 0.03%
+524
New +$134K
WMT icon
243
Walmart Inc
WMT
$885B
$139K 0.03%
2,961
-408
-12% -$19K
MOO icon
244
VanEck Agribusiness ETF
MOO
$972M
$137K 0.03%
1,500
– –
PFE icon
245
Pfizer
PFE
$143B
$135K 0.03%
3,458
-664
-16% -$25.8K
MCD icon
246
McDonald's
MCD
$192B
$134K 0.03%
580
– –
SRVR icon
247
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$134K 0.03%
+3,319
New +$128K
CMCSA icon
248
Comcast
CMCSA
$85B
$133K 0.03%
2,329
-18
-0.8% -$1.01K
TCPC icon
249
BlackRock TCP Capital
TCPC
$273M
$131K 0.03%
9,496
– –
EPHE icon
250
iShares MSCI Philippines ETF
EPHE
$132M
$130K 0.03%
4,199
– –
8 9
10
11 12

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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.

  • Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
  • Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
  • Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
  • Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
  • Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
  • Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.

Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.