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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
-0.82%
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
$373M
AUM Growth
-$65.5M
Cap. Flow
-$61.5M
Cap. Flow %
-16.51%
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.23M
2
COF icon
Capital One
COF
+$3.62M
3
LCID icon
Lucid Motors
LCID
+$653K
4
URA icon
Global X Uranium ETF
URA
+$452K
5
VITL icon
Vital Farms
VITL
+$441K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
4
BX icon
Blackstone
BX
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.7M

Sector Composition

Rank Sector Weight
1 Communication Services 11.36%
2 Technology 10.86%
3 Consumer Discretionary 8.65%
4 Financials 7.42%
5 Real Estate 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.5B
– –
-391
Closed -$109K
DRIV icon
227
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-6,707
Closed -$190K
ECL icon
228
Ecolab
ECL
$78.1B
– –
-962
Closed -$198K
EPR icon
229
EPR Properties
EPR
$4.76B
– –
-2,317
Closed -$122K
FDX icon
230
FedEx
FDX
$72.7B
– –
-573
Closed -$171K
FIS icon
231
Fidelity National Information Services
FIS
$23.1B
– –
-1,876
Closed -$266K
GLD icon
232
SPDR Gold Trust
GLD
$131B
– –
-1,423
Closed -$236K
GPN icon
233
Global Payments
GPN
$23B
– –
-1,401
Closed -$263K
GPRE icon
234
Green Plains
GPRE
$1.18B
– –
-3,500
Closed -$118K
HTGC icon
235
Hercules Capital
HTGC
$3.07B
– –
-12,873
Closed -$220K
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
– –
-1,282
Closed -$152K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,061
Closed -$304K
INDS icon
238
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-4,074
Closed -$176K
IPOS icon
239
Renaissance International IPO ETF
IPOS
$11.2M
– –
-5,369
Closed -$194K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
– –
-486
Closed -$109K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49B
– –
-858
Closed -$127K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,267
Closed -$165K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-656
Closed -$104K
JNJ icon
244
Johnson & Johnson
JNJ
$618B
– –
-1,631
Closed -$269K
JOE icon
245
St. Joe Company
JOE
$3.54B
– –
-4,398
Closed -$196K
KO icon
246
Coca-Cola
KO
$377B
– –
-1,913
Closed -$104K
LLY icon
247
Eli Lilly
LLY
$1.02T
– –
-461
Closed -$106K
LMT icon
248
Lockheed Martin
LMT
$134B
– –
-268
Closed -$101K
MA icon
249
Mastercard
MA
$502B
– –
-606
Closed -$221K
MAIN icon
250
Main Street Capital
MAIN
$5.06B
– –
-3,939
Closed -$162K
8 9
10
11 12

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BFIC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stelac Advisory Services held 294 positions worth $373M, down 15% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelac Advisory Services withdrew a net $61.5M in Q3 2021, closing 80 positions and reducing 128 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stelac Advisory Services opened a new position in Baidu worth $4.89M.

  • Stelac Advisory Services's largest Q3 2021 buy was Baidu: 31,840 shares worth $4.89M.
  • Stelac Advisory Services added most to Capital One in Q3 2021, an estimated $3.62M increase.
  • Stelac Advisory Services's biggest Q3 2021 reduction was Bank of America, cutting an estimated $8.91M.
  • Stelac Advisory Services fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $1.33M.
  • Stelac Advisory Services's ten largest holdings make up 38% of its $373M portfolio in Q3 2021.
  • Stelac Advisory Services opened 8 new positions and closed 80 in Q3 2021.
  • Stelac Advisory Services's portfolio value fell 15% quarter-over-quarter to $373M.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.