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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
(+32%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
98
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X FinTech ETF
FINX
|
+$8.47M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$7.92M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.91M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$6.81M |
| 5 |
US Bancorp
USB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.17M |
| 2 |
iShares MBS ETF
MBB
|
+$1.68M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.28M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $871K | 0.23% |
16,041
| – | – |
|
77
Blackrock
BLK
$169B
| $853K | 0.22% |
1,182
+10
| +0.9% | +$6.63K |
|
78
Live Nation Entertainment
LYV
$40.5B
| $853K | 0.22% |
11,603
-20
| -0.2% | -$1.26K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $809K | 0.21% |
9,723
+3,468
| +55% | +$288K |
|
|
RWT
80
Redwood Trust
RWT
$574M
| $769K | 0.2% |
87,625
+3,005
| +4% | +$25.8K |
|
81
Salesforce
CRM
$151B
| $741K | 0.19% |
3,332
+129
| +4% | +$31.4K |
|
|
WWE
82
DELISTED
World Wrestling Entertainment
WWE
| $738K | 0.19% |
15,351
-70
| -0.5% | -$2.94K |
|
83
Merck
MRK
$322B
| $736K | 0.19% |
9,430
+471
| +5% | +$36K |
|
84
Capital One
COF
$128B
| $735K | 0.19% |
7,438
+1,035
| +16% | +$88K |
|
85
Visa
V
$684B
| $727K | 0.19% |
3,323
+29
| +0.9% | +$5.93K |
|
86
Costco
COST
$422B
| $724K | 0.19% |
1,922
+113
| +6% | +$42.2K |
|
87
Bank of America
BAC
$435B
| $718K | 0.19% |
23,700
-307
| -1% | -$8.23K |
|
88
Lyft
LYFT
$6.02B
| $717K | 0.19% |
14,584
+433
| +3% | +$15.8K |
|
89
SPDR Gold Trust
GLD
$131B
| $701K | 0.18% |
3,930
+1,785
| +83% | +$314K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $695K | 0.18% |
+13,448
| New | +$651K |
|
91
Kinder Morgan
KMI
$71.7B
| $685K | 0.18% |
50,100
-1,683
| -3% | -$22.5K |
|
92
iShares MSCI Thailand ETF
THD
$369M
| $675K | 0.17% |
8,756
-216
| -2% | -$15.3K |
|
93
iShares Russell 2000 ETF
IWM
$79.8B
| $670K | 0.17% |
3,410
+13
| +0.4% | +$2.27K |
|
94
Lowe's Companies
LOW
$117B
| $668K | 0.17% |
4,163
-342
| -8% | -$55.6K |
|
95
Meta Platforms (Facebook)
META
$1.42T
| $644K | 0.17% |
2,359
-268
| -10% | -$73.5K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $640K | 0.17% |
7,211
+4,270
| +145% | +$539K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $591K | 0.15% |
8,668
+2,715
| +46% | +$232K |
|
98
Home Depot
HD
$331B
| $589K | 0.15% |
2,217
-97
| -4% | -$26.7K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | 0.15% |
10,051
+1,723
| +21% | +$90.7K |
|
100
VanEck Gold Miners ETF
GDX
$22.7B
| $575K | 0.15% |
+15,970
| New | +$596K |
|
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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.