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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
(-30%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.57M |
| 2 |
Tesla
TSLA
|
+$1.51M |
| 3 |
NCR Voyix
VYX
|
+$879K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.78M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.14M | 0.79% |
41,430
-26,480
| -39% | -$1.31M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.07M | 0.76% |
124,701
-48,742
| -28% | -$774K |
|
28
iShares MSCI Canada ETF
EWC
$6.13B
| $2.02M | 0.74% |
59,253
-14,100
| -19% | -$462K |
|
29
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.99M | 0.73% |
81,964
+17,215
| +27% | +$482K |
|
30
Blackstone
BX
$102B
| $1.88M | 0.69% |
25,270
-15,139
| -37% | -$1.05M |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.85M | 0.68% |
30,424
-3,196
| -10% | -$195K |
|
32
Vanguard Health Care ETF
VHT
$18.1B
| $1.78M | 0.66% |
7,786
-12,650
| -62% | -$2.9M |
|
33
Ares Management
ARES
$28.9B
| $1.75M | 0.65% |
31,317
+612
| +2% | +$30.8K |
|
34
KKR & Co
KKR
$91.1B
| $1.7M | 0.63% |
34,826
-769
| -2% | -$34.4K |
|
|
35
Invesco China Technology ETF
CQQQ
$3.03B
| $1.7M | 0.63% |
20,819
+6,897
| +50% | +$640K |
|
|
36
Global X Renewable Energy Producers ETF
RNRG
$26M
| $1.67M | 0.61% |
25,636
-114,081
| -82% | -$5.94M |
|
37
IQVIA
IQV
$38.7B
| $1.62M | 0.6% |
8,395
+181
| +2% | +$34K |
|
38
Carlyle Group
CG
$16.6B
| $1.6M | 0.59% |
43,490
-731
| -2% | -$25.6K |
|
|
39
Airbnb
ABNB
$89.9B
| $1.59M | 0.59% |
+8,454
| New | +$1.57M |
|
40
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.59M | 0.59% |
35,230
-17,149
| -33% | -$757K |
|
41
Microsoft
MSFT
$3.45T
| $1.54M | 0.57% |
6,535
-1,184
| -15% | -$275K |
|
42
Tilray
TLRY
$618M
| $1.5M | 0.56% |
6,623
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.49M | 0.55% |
10,538
-5,081
| -33% | -$686K |
|
44
JPMorgan Chase
JPM
$935B
| $1.43M | 0.53% |
9,424
-7,736
| -45% | -$1.11M |
|
|
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.41M | 0.52% |
58,600
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $1.36M | 0.5% |
3,735
-5,446
| -59% | -$1.93M |
|
47
Apollo Global Management
APO
$72.4B
| $1.32M | 0.49% |
28,003
-239
| -0.8% | -$11.6K |
|
48
Liberty Media Series C
FWONK
$24.6B
| $1.27M | 0.47% |
30,337
+1,277
| +4% | +$54K |
|
49
Walt Disney
DIS
$167B
| $1.26M | 0.46% |
6,827
-1,275
| -16% | -$235K |
|
50
NVIDIA
NVDA
$4.86T
| $1.19M | 0.44% |
89,480
+8,800
| +11% | +$118K |
|
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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.