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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
AUM
$387M
AUM Growth
+$93.7M
Cap. Flow
+$55.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$8.47M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.92M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.91M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$6.81M
5
USB icon
US Bancorp
USB
+$4.49M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.17M
2
MBB icon
iShares MBS ETF
MBB
+$1.68M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Financials 7.82%
3 Real Estate 5.24%
4 Technology 3.53%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$10.7B
– –
-668
Closed -$219K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-19,778
Closed -$1M
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$82B
– –
-888
Closed -$105K
KMB icon
254
Kimberly-Clark
KMB
$32.6B
– –
-695
Closed -$103K
NFRA icon
255
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
– –
-2,313
Closed -$115K
7 8 9 10
11

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FCM
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WMG
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Stelac Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Stelac Advisory Services held 255 positions worth $387M, up 32% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stelac Advisory Services deployed $55.7M of net new capital in Q4 2020, opening 74 new positions and adding to 98 existing holdings. Its largest new stake was Global X FinTech ETF: 203,021 shares worth $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $3.17M trimmed.

  • Stelac Advisory Services's largest Q4 2020 buy was Global X FinTech ETF: 203,021 shares worth $9.58M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.82M increase.
  • Stelac Advisory Services's biggest Q4 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.17M.
  • Stelac Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Stelac Advisory Services's ten largest holdings make up 43% of its $387M portfolio in Q4 2020.
  • Stelac Advisory Services opened 74 new positions and closed 5 in Q4 2020.
  • Stelac Advisory Services's portfolio value rose 32% quarter-over-quarter to $387M.

Based on Stelac Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.