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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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$38.9B
| $4.43M | 1.01% |
40,939
+6,585
| +19% | +$714K |
|
27
iShares Europe ETF
IEV
$1.67B
| $4.3M | 0.98% |
80,637
+485
| +0.6% | +$26K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.82M | 0.87% |
37,554
+2,429
| +7% | +$241K |
|
29
Tesla
TSLA
$1.23T
| $3.52M | 0.8% |
15,555
-387
| -2% | -$84K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $3.36M | 0.77% |
28,821
+2,302
| +9% | +$274K |
|
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.12M | 0.71% |
51,581
-11,252
| -18% | -$674K |
|
32
NCR Voyix
VYX
$1.14B
| $2.89M | 0.66% |
103,350
+63,408
| +159% | +$1.75M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.57M | 0.59% |
47,850
+2,100
| +5% | +$113K |
|
34
Blackstone
BX
$102B
| $2.46M | 0.56% |
25,338
+68
| +0.3% | +$6.04K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.56% |
124,701
| – | – |
|
36
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.42M | 0.55% |
46,875
+2,554
| +6% | +$134K |
|
37
DigitalBridge
DBRG
$2.93B
| $2.4M | 0.55% |
75,937
-17,444
| -19% | -$499K |
|
38
iShares MSCI Canada ETF
EWC
$6.13B
| $2.33M | 0.53% |
62,450
+3,197
| +5% | +$117K |
|
39
Vanguard S&P 500 ETF
VOO
$979B
| $2.24M | 0.51% |
5,687
+1,952
| +52% | +$749K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.15M | 0.49% |
14,231
+3,693
| +35% | +$550K |
|
41
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.09M | 0.48% |
40,492
-938
| -2% | -$49.9K |
|
42
KKR & Co
KKR
$91.1B
| $2.06M | 0.47% |
34,699
-127
| -0.4% | -$7.05K |
|
43
Carlyle Group
CG
$16.6B
| $2.04M | 0.47% |
43,970
+480
| +1% | +$20.4K |
|
44
Ares Management
ARES
$28.9B
| $2.03M | 0.46% |
31,902
+585
| +2% | +$32.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.99M | 0.45% |
29,320
-1,104
| -4% | -$71.2K |
|
46
Vanguard Health Care ETF
VHT
$18.1B
| $1.92M | 0.44% |
7,786
| – | – |
|
47
IQVIA
IQV
$38.7B
| $1.9M | 0.43% |
7,835
-560
| -7% | -$129K |
|
48
Visa
V
$684B
| $1.9M | 0.43% |
8,110
+4,869
| +150% | +$1.11M |
|
49
Invesco China Technology ETF
CQQQ
$3.03B
| $1.89M | 0.43% |
22,429
+1,610
| +8% | +$131K |
|
50
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.89M | 0.43% |
41,585
+6,355
| +18% | +$297K |
|
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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.