We are live on ! Find out more
SAS

Stelac Advisory Services Portfolio holdings

AUM $494M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
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
$387M
AUM Growth
+$93.7M
Cap. Flow
+$55.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$8.47M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.92M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.91M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$6.81M
5
USB icon
US Bancorp
USB
+$4.49M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.17M
2
MBB icon
iShares MBS ETF
MBB
+$1.68M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Real Estate 5.21%
3 Technology 3.53%
4 Consumer Discretionary 3.03%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 0.88%
74,320
+5,780
+8% +$244K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$3.4M 0.88%
67,910
-2,928
-4% -$147K
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.34M 0.86%
69,815
+2,897
+4% +$129K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$3.15M 0.82%
9,181
+1,339
+17% +$437K
BX icon
30
Blackstone
BX
$102B
$2.61M 0.68%
40,409
+776
+2% +$45.2K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.62%
173,443
-67,355
-28% -$876K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.34M 0.61%
90,197
+24,056
+36% +$609K
TSLA icon
33
Tesla
TSLA
$1.23T
$2.34M 0.6%
9,936
+1,122
+13% +$191K
DBRG icon
34
DigitalBridge
DBRG
$2.93B
$2.29M 0.59%
119,067
– –
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$2.29M 0.59%
52,379
+34,531
+193% +$1.45M
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
$2.26M 0.59%
73,353
+22,940
+46% +$673K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.18M 0.56%
17,160
+3,947
+30% +$441K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.07M 0.54%
24,840
+6,920
+39% +$582K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$2.03M 0.52%
33,620
-8,660
-20% -$493K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.99M 0.52%
15,619
+5,908
+61% +$703K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.96M 0.51%
20,142
-657
-3% -$63.3K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 0.48%
27,576
-230
-0.8% -$15.2K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.83M 0.47%
+64,749
New +$1.46M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.82M 0.47%
16,016
+576
+4% +$62.9K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.72M 0.44%
7,719
+1,084
+16% +$233K
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.62M 0.42%
58,600
– –
IQV icon
47
IQVIA
IQV
$38.7B
$1.47M 0.38%
8,214
+430
+6% +$72.5K
DIS icon
48
Walt Disney
DIS
$167B
$1.47M 0.38%
8,102
+843
+12% +$121K
ARES icon
49
Ares Management
ARES
$28.9B
$1.45M 0.37%
30,705
+1,057
+4% +$47.8K
KKR icon
50
KKR & Co
KKR
$91.1B
$1.44M 0.37%
35,595
+814
+2% +$30.8K
1
2
3 4 5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Stelac Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Stelac Advisory Services held 255 positions worth $387M, up 32% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stelac Advisory Services deployed $55.7M of net new capital in Q4 2020, opening 74 new positions and adding to 98 existing holdings. Its largest new stake was Global X FinTech ETF: 203,021 shares worth $9.58M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $3.17M trimmed.

  • Stelac Advisory Services's largest Q4 2020 buy was Global X FinTech ETF: 203,021 shares worth $9.58M.
  • Stelac Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.82M increase.
  • Stelac Advisory Services's biggest Q4 2020 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.17M.
  • Stelac Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2020, selling an estimated $1M.
  • Stelac Advisory Services's ten largest holdings make up 43% of its $387M portfolio in Q4 2020.
  • Stelac Advisory Services opened 74 new positions and closed 5 in Q4 2020.
  • Stelac Advisory Services's portfolio value rose 32% quarter-over-quarter to $387M.

Based on Stelac Advisory Services's 13F filing for Q4 2020, filed 11 Feb 2021.