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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
+8.58%
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
$438M
AUM Growth
+$167M
(+62%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Renewable Energy Producers ETF
RNRG
|
+$1.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$986K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $1.01M | 0.23% |
15,588
+3,351
| +27% | +$209K |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.01M | 0.23% |
8,240
-620
| -7% | -$72.4K |
|
78
Archer Daniels Midland
ADM
$38.2B
| $1M | 0.23% |
16,573
-416
| -2% | -$26.4K |
|
|
RWT
79
Redwood Trust
RWT
$574M
| $990K | 0.23% |
82,024
-5,078
| -6% | -$56.6K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $989K | 0.23% |
11,232
+3,614
| +47% | +$316K |
|
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $987K | 0.23% |
16,910
+869
| +5% | +$50.6K |
|
82
Honeywell
HON
$77B
| $977K | 0.22% |
4,724
+1,038
| +28% | +$219K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $952K | 0.22% |
1,888
+1,303
| +223% | +$615K |
|
84
Frontdoor
FTDR
$5.1B
| $951K | 0.22% |
19,092
-1,431
| -7% | -$75.4K |
|
85
Sherwin-Williams
SHW
$82.7B
| $945K | 0.22% |
3,469
+2,773
| +398% | +$760K |
|
86
Blackrock
BLK
$169B
| $940K | 0.21% |
1,074
-30
| -3% | -$25.3K |
|
87
Expedia Group
EXPE
$35.4B
| $927K | 0.21% |
5,660
-979
| -15% | -$168K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $918K | 0.21% |
8,167
+2,709
| +50% | +$301K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $874K | 0.2% |
2,534
+1,087
| +75% | +$371K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $854K | 0.19% |
10,320
+5,718
| +124% | +$473K |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $802K | 0.18% |
58,903
-1,752
| -3% | -$21.2K |
|
92
Delta Air Lines
DAL
$57.5B
| $791K | 0.18% |
18,281
-2,767
| -13% | -$128K |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $788K | 0.18% |
+4,212
| New | +$774K |
|
94
ConocoPhillips
COP
$147B
| $780K | 0.18% |
12,800
-595
| -4% | -$33.2K |
|
95
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $778K | 0.18% |
+43,304
| New | +$702K |
|
96
Live Nation Entertainment
LYV
$40.5B
| $757K | 0.17% |
8,643
-1,767
| -17% | -$152K |
|
97
Salesforce
CRM
$151B
| $754K | 0.17% |
3,087
+76
| +3% | +$17.5K |
|
98
Kinder Morgan
KMI
$71.7B
| $754K | 0.17% |
41,384
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$79.8B
| $751K | 0.17% |
3,276
+110
| +3% | +$24.7K |
|
|
WWE
100
DELISTED
World Wrestling Entertainment
WWE
| $747K | 0.17% |
12,896
-1,633
| -11% | -$92.8K |
|
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Stelac Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
- Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
- Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
- Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
- Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
- Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.
Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.