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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
VNM icon
51
VanEck Vietnam ETF
VNM
$491M
$943K 0.32%
63,498
+9,100
+17% +$132K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$918K 0.31%
32,854
+8,335
+34% +$234K
DIS icon
53
Walt Disney
DIS
$167B
$901K 0.31%
7,259
+1,553
+27% +$194K
FWONK icon
54
Liberty Media Series C
FWONK
$24.6B
$882K 0.3%
25,144
+18,194
+262% +$640K
FND icon
55
Floor & Decor
FND
$6.22B
$848K 0.29%
11,334
+5,238
+86% +$360K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$833K 0.28%
17,915
+5,664
+46% +$248K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$828K 0.28%
9,050
-35,350
-80% -$3.24M
CRM icon
58
Salesforce
CRM
$151B
$805K 0.27%
3,203
+1,075
+51% +$235K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$780K 0.27%
16,041
-5,251
-25% -$255K
PYPL icon
60
PayPal
PYPL
$48.9B
$770K 0.26%
3,906
+1,036
+36% +$195K
LOW icon
61
Lowe's Companies
LOW
$117B
$747K 0.26%
4,505
+1,658
+58% +$255K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$745K 0.25%
14,116
+2,394
+20% +$126K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.25%
10,060
+3,440
+52% +$262K
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.03B
$725K 0.25%
+10,486
New +$730K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$709K 0.24%
23,201
+6,477
+39% +$187K
MRK icon
66
Merck
MRK
$322B
$709K 0.24%
8,959
+2,497
+39% +$196K
IGF icon
67
iShares Global Infrastructure ETF
IGF
$10.9B
$689K 0.24%
+17,848
New +$703K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$688K 0.23%
2,627
+231
+10% +$59.6K
SPG icon
69
Simon Property Group
SPG
$74.4B
$662K 0.23%
10,238
+4,590
+81% +$301K
BLK icon
70
Blackrock
BLK
$169B
$660K 0.23%
1,172
+238
+25% +$136K
V icon
71
Visa
V
$684B
$659K 0.22%
3,294
+971
+42% +$194K
HD icon
72
Home Depot
HD
$331B
$643K 0.22%
2,314
+286
+14% +$77.5K
COST icon
73
Costco
COST
$422B
$642K 0.22%
1,809
+528
+41% +$177K
FTDR icon
74
Frontdoor
FTDR
$5.1B
$641K 0.22%
16,463
+10,620
+182% +$453K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$638K 0.22%
51,783
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1 2
3
4 5

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TAM
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CH
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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.