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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
+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
CG icon
51
Carlyle Group
CG
$16.6B
$1.39M 0.36%
44,221
+669
+2% +$18.8K
APO icon
52
Apollo Global Management
APO
$72.4B
$1.38M 0.36%
28,242
+881
+3% +$39.3K
ACES icon
53
ALPS Clean Energy ETF
ACES
$109M
$1.37M 0.35%
17,087
+14,384
+532% +$940K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.33%
32,729
+17,198
+111% +$643K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.24M 0.32%
9,336
-9,002
-49% -$1.2M
FWONK icon
56
Liberty Media Series C
FWONK
$24.6B
$1.2M 0.31%
29,060
+3,916
+16% +$151K
VNM icon
57
VanEck Vietnam ETF
VNM
$491M
$1.19M 0.31%
68,188
+4,690
+7% +$74.3K
CQQQ icon
58
Invesco China Technology ETF
CQQQ
$3.03B
$1.15M 0.3%
13,922
+3,436
+33% +$263K
HON icon
59
Honeywell
HON
$77B
$1.1M 0.28%
5,489
+1,564
+40% +$284K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.28%
17,472
+3,356
+24% +$193K
FTDR icon
61
Frontdoor
FTDR
$5.1B
$1.06M 0.27%
21,081
+4,618
+28% +$211K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$1.05M 0.27%
80,680
+2,320
+3% +$31.1K
FND icon
63
Floor & Decor
FND
$6.22B
$1.05M 0.27%
11,334
– –
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.26%
10,675
+1,625
+18% +$149K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$990K 0.26%
8,960
-11,526
-56% -$1.28M
PYPL icon
66
PayPal
PYPL
$48.9B
$969K 0.25%
4,137
+231
+6% +$47.9K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$944K 0.24%
49,462
+4,356
+10% +$95.6K
EXPE icon
68
Expedia Group
EXPE
$35.4B
$943K 0.24%
7,126
+219
+3% +$24.7K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$930K 0.24%
23,139
-62
-0.3% -$2.25K
MU icon
70
Micron Technology
MU
$930B
$924K 0.24%
12,289
+118
+1% +$7.12K
SPG icon
71
Simon Property Group
SPG
$74.4B
$917K 0.24%
10,757
+519
+5% +$39.6K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$910K 0.24%
29,026
-9,000
-24% -$285K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.6B
$909K 0.24%
33,229
+375
+1% +$10.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.23%
10,640
+580
+6% +$48.9K
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$872K 0.23%
17,302
-613
-3% -$30.3K
1 2
3
4 5

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BFIC
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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 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.