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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
RWT
76
Redwood Trust
RWT
$574M
$636K 0.22%
84,620
+39,632
+88% +$280K
EXPE icon
77
Expedia Group
EXPE
$35.4B
$633K 0.22%
6,907
+1,668
+32% +$150K
LYV icon
78
Live Nation Entertainment
LYV
$40.5B
$626K 0.21%
11,623
+3,566
+44% +$184K
WWE
79
DELISTED
World Wrestling Entertainment
WWE
$624K 0.21%
15,421
+7,088
+85% +$311K
HON icon
80
Honeywell
HON
$77B
$609K 0.21%
3,925
+1,145
+41% +$170K
BAC icon
81
Bank of America
BAC
$435B
$578K 0.2%
24,007
+5,135
+27% +$128K
MU icon
82
Micron Technology
MU
$930B
$572K 0.2%
12,171
+4,442
+57% +$215K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$566K 0.19%
+15,531
New +$559K
THD icon
84
iShares MSCI Thailand ETF
THD
$369M
$563K 0.19%
8,972
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$518K 0.18%
6,255
+4,068
+186% +$337K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$508K 0.17%
3,397
-865
-20% -$130K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$499K 0.17%
5,953
+3,801
+177% +$320K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$472K 0.16%
7,415
– –
NKE icon
89
Nike
NKE
$61.9B
$463K 0.16%
3,685
+200
+6% +$21.5K
COF icon
90
Capital One
COF
$128B
$460K 0.16%
+6,403
New +$428K
WELL icon
91
Welltower
WELL
$169B
$448K 0.15%
8,133
+4,205
+107% +$231K
SCHW
92
Charles Schwab
SCHW
$183B
$440K 0.15%
12,156
+2,146
+21% +$74.7K
LMT icon
93
Lockheed Martin
LMT
$134B
$436K 0.15%
1,137
+238
+26% +$90.8K
INDA icon
94
iShares MSCI India ETF
INDA
$6.89B
$434K 0.15%
12,835
– –
LYFT icon
95
Lyft
LYFT
$6.02B
$390K 0.13%
14,151
+5,104
+56% +$152K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$386K 0.13%
8,918
+300
+3% +$13K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$380K 0.13%
2,145
+520
+32% +$93.4K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.13%
2,941
-502
-15% -$63.1K
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$367K 0.13%
+8,328
New +$415K
WY icon
100
Weyerhaeuser
WY
$18B
$341K 0.12%
11,940
+2,889
+32% +$79.3K
2 3
4
5 6

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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 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.