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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
+8.38%
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
$369M
AUM Growth
-$3.39M
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
iShares Europe ETF
IEV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 5 |
Home Depot
HD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Airbnb
ABNB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24B
| $1.13M | 0.31% |
2,403
-62
| -3% | -$26.7K |
|
52
Old Dominion Freight Line
ODFL
$44.1B
| $1.08M | 0.29% |
6,016
+420
| +8% | +$70.8K |
|
53
Visa
V
$684B
| $1.07M | 0.29% |
4,932
-1,077
| -18% | -$231K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.03M | 0.28% |
11,858
+302
| +3% | +$26.2K |
|
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.02M | 0.28% |
18,959
| – | – |
|
56
Amphenol
APH
$198B
| $980K | 0.27% |
22,404
+1,472
| +7% | +$59.6K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $966K | 0.26% |
8,862
+1,017
| +13% | +$111K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $960K | 0.26% |
11,811
-747
| -6% | -$61K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $950K | 0.26% |
4,600
+326
| +8% | +$68.8K |
|
60
Lowe's Companies
LOW
$117B
| $937K | 0.25% |
3,626
-1,475
| -29% | -$351K |
|
61
Lam Research
LRCX
$367B
| $933K | 0.25% |
12,980
+3,720
| +40% | +$233K |
|
62
ServiceNow
NOW
$115B
| $926K | 0.25% |
7,135
+1,925
| +37% | +$253K |
|
63
Mettler-Toledo International
MTD
$28.6B
| $908K | 0.25% |
535
+39
| +8% | +$59K |
|
64
Cisco
CSCO
$457B
| $892K | 0.24% |
14,069
+3,064
| +28% | +$175K |
|
65
Nike
NKE
$61.9B
| $869K | 0.24% |
5,211
-1,489
| -22% | -$246K |
|
66
Floor & Decor
FND
$6.22B
| $785K | 0.21% |
6,038
-4,703
| -44% | -$606K |
|
67
Bank of America
BAC
$435B
| $782K | 0.21% |
17,567
-4,604
| -21% | -$210K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $752K | 0.2% |
8,902
-437
| -5% | -$38.7K |
|
69
Costco
COST
$422B
| $735K | 0.2% |
1,295
-531
| -29% | -$272K |
|
70
JPMorgan Chase
JPM
$935B
| $732K | 0.2% |
4,621
-1,501
| -25% | -$246K |
|
71
FirstEnergy
FE
$28B
| $721K | 0.2% |
17,330
+1,098
| +7% | +$42.3K |
|
72
TSMC
TSM
$2.1T
| $709K | 0.19% |
5,895
-1,681
| -22% | -$197K |
|
73
Qualcomm
QCOM
$155B
| $699K | 0.19% |
3,820
+700
| +22% | +$112K |
|
74
MSCI
MSCI
$41.6B
| $697K | 0.19% |
1,137
+82
| +8% | +$51.4K |
|
75
Verizon
VZ
$195B
| $678K | 0.18% |
13,050
+81
| +0.6% | +$4.23K |
|
Similar funds
LI
BFIC
TAM
CH
FSA
TAA
TGAM
CWM
Stelac Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Stelac Advisory Services held 239 positions worth $369M, down 0.91% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stelac Advisory Services withdrew a net $29.5M in Q4 2021, closing 53 positions and reducing 70 holdings. Its most notable exit was Mercado Libre, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Target worth $480K.
- Stelac Advisory Services's largest Q4 2021 buy was Target: 2,074 shares worth $480K.
- Stelac Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $5.1M increase.
- Stelac Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
- Stelac Advisory Services fully exited Mercado Libre in Q4 2021, selling an estimated $1.25M.
- Stelac Advisory Services's ten largest holdings make up 41% of its $369M portfolio in Q4 2021.
- Stelac Advisory Services opened 25 new positions and closed 53 in Q4 2021.
- Stelac Advisory Services's portfolio value fell 0.91% quarter-over-quarter to $369M.
Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.