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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
Cap. Flow
+$143M
Cap. Flow %
32.53%
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
DIS icon
Walt Disney
DIS
+$11.1M
4
BABA icon
Alibaba
BABA
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.57M

Top Sells

Rank Stock Value
1
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$986K
5
IGIB icon
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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
– –
-1,622
Closed -$103K
9 10 11 12
13

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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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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.