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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
+6.37%
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
$271M
AUM Growth
-$116M
Cap. Flow
-$131M
Cap. Flow %
-48.27%
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.51M
3
VYX icon
NCR Voyix
VYX
+$879K
4
COP icon
ConocoPhillips
COP
+$660K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.11M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
– –
-900
Closed -$450K
INDS icon
252
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-13,901
Closed -$512K
IVV icon
253
iShares Core S&P 500 ETF
IVV
$878B
– –
-289
Closed -$108K
MDLZ icon
254
Mondelez International
MDLZ
$79.5B
– –
-4,044
Closed -$236K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-7,235
Closed -$295K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-3,010
Closed -$261K
MRNA icon
257
Moderna
MRNA
$21.8B
– –
-1,007
Closed -$105K
NFLX icon
258
Netflix
NFLX
$299B
– –
-5,550
Closed -$300K
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-1,701
Closed -$176K
RTX icon
260
RTX Corp
RTX
$290B
– –
-2,001
Closed -$143K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,343
Closed -$202K
SRVR icon
262
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-12,687
Closed -$455K
T icon
263
AT&T
T
$159B
– –
-5,123
Closed -$111K
USB icon
264
US Bancorp
USB
$98.2B
– –
-106,117
Closed -$4.94M
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-870
Closed -$169K
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-506
Closed -$139K
VGT icon
267
Vanguard Information Technology ETF
VGT
$139B
– –
-2,544
Closed -$113K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,000
Closed -$380K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,512
Closed -$477K
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,443
Closed -$315K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,842
Closed -$175K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-27,576
Closed -$1.86M
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-29,026
Closed -$910K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,051
Closed -$586K
VER
275
DELISTED
VEREIT, Inc.
VER
– –
-3,096
Closed -$117K
8 9 10
11
12

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FSA
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TGAM
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CWM
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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 Financials at 9.4% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.