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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
+8.38%
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
$369M
AUM Growth
-$3.39M
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
iShares Europe ETF
IEV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 5 |
Home Depot
HD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Airbnb
ABNB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starwood Property Trust
STWD
$5.92B
| – | – |
-16,904
| Closed | -$413K |
|
227
Unity
U
$13.8B
| – | – |
-1,402
| Closed | -$177K |
|
228
Vital Farms
VITL
$545M
| – | – |
-24,536
| Closed | -$431K |
|
229
Valero Energy
VLO
$92.9B
| – | – |
-3,226
| Closed | -$228K |
|
230
NCR Voyix
VYX
$1.14B
| – | – |
-50,558
| Closed | -$1.2M |
|
231
Welltower
WELL
$169B
| – | – |
-3,747
| Closed | -$309K |
|
232
XPEL
XPEL
$1.22B
| – | – |
-5,763
| Closed | -$437K |
|
|
XYZ
233
Block Inc
XYZ
$48.4B
| – | – |
-743
| Closed | -$178K |
|
|
XIFR
234
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-1,982
| Closed | -$149K |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,488
| Closed | -$130K |
|
|
WWE
236
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,226
| Closed | -$294K |
|
|
CTT
237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-27,114
| Closed | -$322K |
|
|
PLAN
238
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-5,170
| Closed | -$315K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,369
| Closed | -$107K |
|
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Stelac Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Stelac Advisory Services held 239 positions worth $369M, down 0.91% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stelac Advisory Services withdrew a net $29.5M in Q4 2021, closing 53 positions and reducing 70 holdings. Its most notable exit was Mercado Libre, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Target worth $480K.
- Stelac Advisory Services's largest Q4 2021 buy was Target: 2,074 shares worth $480K.
- Stelac Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $5.1M increase.
- Stelac Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
- Stelac Advisory Services fully exited Mercado Libre in Q4 2021, selling an estimated $1.25M.
- Stelac Advisory Services's ten largest holdings make up 41% of its $369M portfolio in Q4 2021.
- Stelac Advisory Services opened 25 new positions and closed 53 in Q4 2021.
- Stelac Advisory Services's portfolio value fell 0.91% quarter-over-quarter to $369M.
Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.