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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
+6.86%
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
$293M
AUM Growth
+$35.1M
Cap. Flow
+$19M
Cap. Flow %
6.47%
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
88
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
MBB icon
iShares MBS ETF
MBB
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$1.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.24M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.13M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
5
BUD icon
AB InBev
BUD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Real Estate 6.59%
3 Consumer Discretionary 2.92%
4 Technology 2.71%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.41M 0.82%
7,842
+857
+12% +$261K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$2.29M 0.78%
42,280
+912
+2% +$48K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.27M 0.78%
20,486
-16,264
-44% -$1.8M
BX icon
29
Blackstone
BX
$102B
$2.07M 0.71%
39,633
+19,271
+95% +$1.03M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.68%
20,799
+3,693
+22% +$355K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.78M 0.61%
27,806
+154
+0.6% +$9.72K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.63M 0.56%
15,440
+168
+1% +$17.7K
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.63M 0.56%
66,141
+53,556
+426% +$1.31M
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.4M 0.48%
6,635
+1,716
+35% +$360K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$1.38M 0.47%
50,413
-22,255
-31% -$615K
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.33M 0.45%
+58,600
New +$1.32M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.45%
17,920
-1,240
-6% -$94.5K
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$1.3M 0.44%
+119,067
New +$1.15M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.27M 0.43%
13,213
+1,854
+16% +$182K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.26M 0.43%
8,814
+594
+7% +$70.1K
IQV icon
41
IQVIA
IQV
$38.7B
$1.23M 0.42%
7,784
+4,419
+131% +$693K
APO icon
42
Apollo Global Management
APO
$72.4B
$1.22M 0.42%
27,361
+3,537
+15% +$170K
ARES icon
43
Ares Management
ARES
$28.9B
$1.2M 0.41%
29,648
+5,429
+22% +$217K
KKR icon
44
KKR & Co
KKR
$91.1B
$1.19M 0.41%
34,781
+5,833
+20% +$204K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.39%
38,026
– –
CG icon
46
Carlyle Group
CG
$16.6B
$1.07M 0.37%
43,552
+8,229
+23% +$222K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.06M 0.36%
78,360
+23,000
+42% +$268K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.05M 0.36%
9,711
-4,213
-30% -$455K
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1M 0.34%
+19,778
New +$1,000K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$981K 0.33%
45,106
-9,414
-17% -$205K
1
2
3 4 5

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BFIC
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TAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
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TAA
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TGAM
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CWM
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Stelac Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Stelac Advisory Services held 185 positions worth $293M, up 14% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stelac Advisory Services deployed $19M of net new capital in Q3 2020, opening 45 new positions and adding to 88 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 58,600 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13M trimmed.

  • Stelac Advisory Services's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 58,600 shares worth $1.33M.
  • Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $6.33M increase.
  • Stelac Advisory Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13M.
  • Stelac Advisory Services fully exited AB InBev in Q3 2020, selling an estimated $1.16M.
  • Stelac Advisory Services's ten largest holdings make up 53% of its $293M portfolio in Q3 2020.
  • Stelac Advisory Services opened 45 new positions and closed 4 in Q3 2020.
  • Stelac Advisory Services's portfolio value rose 14% quarter-over-quarter to $293M.

Based on Stelac Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.