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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
-0.82%
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
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.23M |
| 2 |
Capital One
COF
|
+$3.62M |
| 3 |
Lucid Motors
LCID
|
+$653K |
| 4 |
Global X Uranium ETF
URA
|
+$452K |
| 5 |
Vital Farms
VITL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.19M |
| 4 |
Blackstone
BX
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$38.9B
| $4.24M | 1.14% |
39,167
-1,772
| -4% | -$192K |
|
27
iShares Europe ETF
IEV
$1.67B
| $4.2M | 1.13% |
80,637
| – | – |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.79M | 1.02% |
37,203
-351
| -0.9% | -$37.2K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $3.43M | 0.92% |
29,886
+1,065
| +4% | +$124K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.98M | 0.8% |
49,629
-1,952
| -4% | -$119K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.59M | 0.69% |
49,170
+1,320
| +3% | +$71K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $2.29M | 0.61% |
5,807
+120
| +2% | +$48.7K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.28M | 0.61% |
46,797
-78
| -0.2% | -$3.98K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.27M | 0.61% |
124,701
| – | – |
|
35
iShares MSCI Canada ETF
EWC
$6.13B
| $2.16M | 0.58% |
59,462
-2,988
| -5% | -$111K |
|
|
36
Tesla
TSLA
$1.23T
| $2.16M | 0.58% |
8,343
-7,212
| -46% | -$1.7M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.11M | 0.57% |
14,113
-118
| -0.8% | -$18.1K |
|
38
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.08M | 0.56% |
40,492
| – | – |
|
39
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.88M | 0.51% |
41,036
-549
| -1% | -$25.4K |
|
40
Vanguard Health Care ETF
VHT
$18.1B
| $1.87M | 0.5% |
7,558
-228
| -3% | -$58.5K |
|
41
Airbnb
ABNB
$89.9B
| $1.73M | 0.47% |
10,332
+2,116
| +26% | +$323K |
|
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.61M | 0.43% |
31,726
+2,069
| +7% | +$105K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.49M | 0.4% |
56,693
+90
| +0.2% | +$2.37K |
|
44
Weyerhaeuser
WY
$18B
| $1.45M | 0.39% |
40,659
-5,879
| -13% | -$206K |
|
45
Visa
V
$684B
| $1.34M | 0.36% |
6,009
-2,101
| -26% | -$493K |
|
46
Floor & Decor
FND
$6.22B
| $1.3M | 0.35% |
10,741
-507
| -5% | -$60.5K |
|
47
Mercado Libre
MELI
$95.2B
| $1.25M | 0.34% |
747
-226
| -23% | -$391K |
|
48
NCR Voyix
VYX
$1.14B
| $1.2M | 0.32% |
50,558
-52,792
| -51% | -$1.37M |
|
49
Stryker
SYK
$125B
| $1.17M | 0.31% |
4,428
+165
| +4% | +$44.1K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.15M | 0.31% |
52,001
-1,650
| -3% | -$36.5K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Stelac Advisory Services held 294 positions worth $373M, down 15% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stelac Advisory Services withdrew a net $61.5M in Q3 2021, closing 80 positions and reducing 128 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Baidu worth $4.89M.
- Stelac Advisory Services's largest Q3 2021 buy was Baidu: 31,840 shares worth $4.89M.
- Stelac Advisory Services added most to Capital One in Q3 2021, an estimated $3.62M increase.
- Stelac Advisory Services's biggest Q3 2021 reduction was Bank of America, cutting an estimated $8.91M.
- Stelac Advisory Services fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $1.33M.
- Stelac Advisory Services's ten largest holdings make up 38% of its $373M portfolio in Q3 2021.
- Stelac Advisory Services opened 8 new positions and closed 80 in Q3 2021.
- Stelac Advisory Services's portfolio value fell 15% quarter-over-quarter to $373M.
Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.