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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
+8.58%
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
$438M
AUM Growth
+$167M
(+62%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Renewable Energy Producers ETF
RNRG
|
+$1.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$986K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gladstone Investment Corp
GAIN
$643M
| $129K | 0.03% |
8,975
| – | – |
|
252
PNC Financial Services
PNC
$99.7B
| $129K | 0.03% |
676
-53
| -7% | -$9.95K |
|
253
Abbott
ABT
$183B
| $127K | 0.03% |
1,092
-8
| -0.7% | -$933 |
|
254
iShares MSCI Malaysia ETF
EWM
$310M
| $127K | 0.03% |
4,979
| – | – |
|
255
iShares S&P 500 Value ETF
IVE
$49B
| $127K | 0.03% |
858
| – | – |
|
256
Sunrun
RUN
$2.34B
| $127K | 0.03% |
2,279
| – | – |
|
257
PepsiCo
PEP
$190B
| $125K | 0.03% |
842
-16
| -2% | -$2.33K |
|
258
MidCap Financial Investment
MFIC
$787M
| $124K | 0.03% |
9,071
-524
| -5% | -$7.51K |
|
259
Peloton Interactive
PTON
$2.77B
| $124K | 0.03% |
1,000
-400
| -29% | -$42.6K |
|
|
COUP
260
DELISTED
Coupa Software Incorporated
COUP
| $124K | 0.03% |
472
-96
| -17% | -$23.8K |
|
261
EPR Properties
EPR
$4.75B
| $122K | 0.03% |
2,317
-581
| -20% | -$28.9K |
|
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $122K | 0.03% |
6,500
-1,000
| -13% | -$20.4K |
|
263
Procter & Gamble
PG
$336B
| $121K | 0.03% |
897
+32
| +4% | +$4.33K |
|
264
Green Plains
GPRE
$1.18B
| $118K | 0.03% |
+3,500
| New | +$104K |
|
265
abrdn Physical Palladium Shares ETF
PALL
$618M
| $117K | 0.03% |
+2,245
| New | +$117K |
|
266
Moderna
MRNA
$21.8B
| $116K | 0.03% |
+494
| New | +$88.3K |
|
|
NVTA
267
DELISTED
Invitae Corporation
NVTA
| $116K | 0.03% |
3,428
-290
| -8% | -$9.43K |
|
268
STAG Industrial
STAG
$7.38B
| $114K | 0.03% |
3,037
-765
| -20% | -$27.9K |
|
269
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $114K | 0.03% |
1,916
| – | – |
|
270
Uber
UBER
$143B
| $112K | 0.03% |
2,243
-541
| -19% | -$28.3K |
|
|
DOCU
271
DocuSign
DOCU
$10.5B
| $109K | 0.02% |
391
-313
| -44% | -$70K |
|
272
Illinois Tool Works
ITW
$82.6B
| $109K | 0.02% |
486
-5
| -1% | -$1.15K |
|
273
Vanguard Dividend Appreciation ETF
VIG
$111B
| $109K | 0.02% |
707
-13
| -2% | -$2K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $109K | 0.02% |
+2,369
| New | +$107K |
|
275
3M
MMM
$90.9B
| $108K | 0.02% |
649
-6
| -0.9% | -$1K |
|
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FSA
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Stelac Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
- Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
- Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
- Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
- Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
- Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.
Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.