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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
+6.37%
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
$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 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$147B
| $710K | 0.26% |
+13,395
| New | +$660K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $700K | 0.26% |
3,166
-244
| -7% | -$53.3K |
|
|
SCHW
78
Charles Schwab
SCHW
$183B
| $693K | 0.26% |
10,636
+154
| +1% | +$9.34K |
|
79
Kinder Morgan
KMI
$71.7B
| $689K | 0.25% |
41,384
-8,716
| -17% | -$133K |
|
80
Visa
V
$684B
| $686K | 0.25% |
3,241
-82
| -2% | -$17.3K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $664K | 0.24% |
7,618
-1,050
| -12% | -$91.3K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $648K | 0.24% |
60,655
| – | – |
|
83
iShares Semiconductor ETF
SOXX
$41.7B
| $639K | 0.24% |
+4,518
| New | +$618K |
|
84
Salesforce
CRM
$151B
| $638K | 0.24% |
3,011
-321
| -10% | -$71.5K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $632K | 0.23% |
6,789
-13,353
| -66% | -$1.27M |
|
86
Costco
COST
$422B
| $627K | 0.23% |
1,779
-143
| -7% | -$49.8K |
|
|
XYZ
87
Block Inc
XYZ
$48.4B
| $626K | 0.23% |
2,755
+891
| +48% | +$208K |
|
88
iShares MSCI India ETF
INDA
$6.89B
| $625K | 0.23% |
14,833
+1,243
| +9% | +$52.2K |
|
89
Welltower
WELL
$169B
| $615K | 0.23% |
8,591
+217
| +3% | +$14.6K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $594K | 0.22% |
5,458
+2,096
| +62% | +$234K |
|
91
Citi Trends
CTRN
$555M
| $566K | 0.21% |
6,759
+832
| +14% | +$59.3K |
|
92
iShares MSCI EAFE ETF
EFA
$78B
| $563K | 0.21% |
7,415
| – | – |
|
93
Merck
MRK
$322B
| $561K | 0.21% |
7,625
-1,805
| -19% | -$133K |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $536K | 0.2% |
4,271
-2,940
| -41% | -$372K |
|
95
Chevron
CVX
$392B
| $478K | 0.18% |
4,566
-605
| -12% | -$59.1K |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $478K | 0.18% |
1,447
-205
| -12% | -$64.7K |
|
97
Home Depot
HD
$331B
| $477K | 0.18% |
1,564
-653
| -29% | -$180K |
|
|
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
| $468K | 0.17% |
8,685
+1,450
| +20% | +$97.8K |
|
99
iShares MSCI Thailand ETF
THD
$369M
| $467K | 0.17% |
5,681
-3,075
| -35% | -$248K |
|
100
Weyerhaeuser
WY
$18B
| $466K | 0.17% |
13,084
+686
| +6% | +$23.4K |
|
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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 Financials at 9.4% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.