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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
+6.37%
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
$271M
AUM Growth
-$116M
(-30%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.57M |
| 2 |
Tesla
TSLA
|
+$1.51M |
| 3 |
NCR Voyix
VYX
|
+$879K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.78M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.11M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.63% |
| 2 | Financials | 9.38% |
| 3 | Real Estate | 6.6% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.59% |
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MHR
HL
SLC
FCM
WMG
BWA
AW
RCP
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 Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Financials and Real Estate.
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.