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SAS
Stelac Advisory Services Portfolio holdings
AUM
$537M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
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 | Miscellaneous | 65.63% |
| 2 | Financials | 9.38% |
| 3 | Real Estate | 6.6% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$34.4B
| $1.14M | 0.42% |
6,639
-487
| -7% | -$74.9K |
|
52
Micron Technology
MU
$1.05T
| $1.12M | 0.41% |
12,718
+429
| +3% | +$36.4K |
|
53
Simon Property Group
SPG
$65.7B
| $1.12M | 0.41% |
9,813
-944
| -9% | -$98.5K |
|
54
Frontdoor
FTDR
$5.55B
| $1.1M | 0.41% |
20,523
-558
| -3% | -$30.4K |
|
55
Floor & Decor
FND
$4.9B
| $1.09M | 0.4% |
11,386
+52
| +0.5% | +$5.06K |
|
56
PayPal
PYPL
$45.1B
| $1.02M | 0.38% |
4,207
+70
| +2% | +$17.7K |
|
57
Delta Air Lines
DAL
$51.2B
| $1.02M | 0.37% |
21,048
-2,091
| -9% | -$92.5K |
|
58
VanEck Vietnam ETF
VNM
$502M
| $985K | 0.36% |
54,256
-13,932
| -20% | -$249K |
|
59
Archer Daniels Midland
ADM
$41B
| $968K | 0.36% |
16,989
-313
| -2% | -$17.2K |
|
|
60
NCR Voyix
VYX
$982M
| $930K | 0.34% |
+39,942
| New | +$879K |
|
61
Alphabet (Google) Class A
GOOGL
$4.19T
| $914K | 0.34% |
8,860
-15,980
| -64% | -$1.58M |
|
|
RWT
62
Redwood Trust
RWT
$489M
| $907K | 0.33% |
87,102
-523
| -0.6% | -$5.02K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.15T
| $894K | 0.33% |
8,640
-2,000
| -19% | -$198K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $894K | 0.33% |
16,041
| – | – |
|
65
Live Nation Entertainment
LYV
$39.9B
| $881K | 0.33% |
10,410
-1,193
| -10% | -$96K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$3B
| $867K | 0.32% |
33,527
-56,670
| -63% | -$1.46M |
|
67
Capital One
COF
$125B
| $859K | 0.32% |
6,753
-685
| -9% | -$80.7K |
|
68
Blackrock
BLK
$161B
| $832K | 0.31% |
1,104
-78
| -7% | -$56.6K |
|
69
Bank of America
BAC
$405B
| $817K | 0.3% |
21,108
-2,592
| -11% | -$89.4K |
|
70
Invesco Senior Loan ETF
BKLN
$6.78B
| $812K | 0.3% |
36,687
-12,775
| -26% | -$285K |
|
71
Lyft
LYFT
$5.94B
| $799K | 0.29% |
12,639
-1,945
| -13% | -$109K |
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $788K | 0.29% |
14,529
-822
| -5% | -$43.2K |
|
73
Lowe's Companies
LOW
$109B
| $777K | 0.29% |
4,085
-78
| -2% | -$13.4K |
|
74
Honeywell
HON
$65.8B
| $754K | 0.28% |
3,686
-1,803
| -33% | -$352K |
|
75
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $750K | 0.28% |
12,237
+6,414
| +110% | +$397K |
|
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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 Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Financials and Real Estate.
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.