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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
Cap. Flow
-$61.5M
Cap. Flow %
-16.51%
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.23M
2
COF icon
Capital One
COF
+$3.62M
3
LCID icon
Lucid Motors
LCID
+$653K
4
URA icon
Global X Uranium ETF
URA
+$452K
5
VITL icon
Vital Farms
VITL
+$441K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
4
BX icon
Blackstone
BX
+$1.8M
5
TSLA icon
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
BX icon
51
Blackstone
BX
$102B
$1.14M 0.31%
9,837
-15,501
-61% -$1.8M
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.07M 0.29%
18,959
+2,049
+12% +$120K
WST icon
53
West Pharmaceutical
WST
$24B
$1.05M 0.28%
2,465
-370
-13% -$156K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.03M 0.28%
5,101
-1,193
-19% -$238K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.28%
12,558
+2,238
+22% +$185K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.28%
3,036
+502
+20% +$175K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01M 0.27%
11,556
+324
+3% +$28.4K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1M 0.27%
6,122
-3,802
-38% -$596K
CQQQ icon
59
Invesco China Technology ETF
CQQQ
$3.03B
$991K 0.27%
15,064
-7,365
-33% -$527K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$977K 0.26%
3,494
+25
+0.7% +$7.32K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$41.7B
$977K 0.26%
6,573
-750
-10% -$114K
NKE icon
62
Nike
NKE
$61.9B
$973K 0.26%
6,700
-1,482
-18% -$242K
IQV icon
63
IQVIA
IQV
$38.7B
$956K 0.26%
3,993
-3,842
-49% -$970K
BAC icon
64
Bank of America
BAC
$435B
$941K 0.25%
22,171
-221,242
-91% -$8.91M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$922K 0.25%
1,614
-274
-15% -$150K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$863K 0.23%
7,845
-322
-4% -$36.2K
TSM icon
67
TSMC
TSM
$2.1T
$846K 0.23%
7,576
-1,790
-19% -$210K
FRC
68
DELISTED
First Republic Bank
FRC
$824K 0.22%
4,274
+62
+1% +$12.2K
COST icon
69
Costco
COST
$422B
$821K 0.22%
1,826
-1,043
-36% -$459K
ARES icon
70
Ares Management
ARES
$28.9B
$810K 0.22%
10,965
-20,937
-66% -$1.51M
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$800K 0.21%
5,596
+850
+18% +$118K
KKR icon
72
KKR & Co
KKR
$91.1B
$787K 0.21%
12,925
-21,774
-63% -$1.37M
APH icon
73
Amphenol
APH
$198B
$766K 0.21%
20,932
+386
+2% +$14.2K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$765K 0.21%
9,339
-788
-8% -$64.6K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$759K 0.2%
36,630
-42,010
-53% -$872K
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 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.