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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
-0.82%
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
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.23M |
| 2 |
Capital One
COF
|
+$3.62M |
| 3 |
Lucid Motors
LCID
|
+$653K |
| 4 |
Global X Uranium ETF
URA
|
+$452K |
| 5 |
Vital Farms
VITL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.19M |
| 4 |
Blackstone
BX
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DigitalBridge
DBRG
$2.93B
| $750K | 0.2% |
31,110
-44,827
| -59% | -$1.24M |
|
77
Tilray
TLRY
$618M
| $748K | 0.2% |
6,623
| – | – |
|
78
Carlyle Group
CG
$16.6B
| $747K | 0.2% |
15,797
-28,173
| -64% | -$1.35M |
|
79
Simon Property Group
SPG
$74.4B
| $721K | 0.19% |
5,548
-3,897
| -41% | -$507K |
|
|
80
Lucid Motors
LCID
$2.88B
| $715K | 0.19% |
+2,819
| New | +$653K |
|
81
Verizon
VZ
$195B
| $700K | 0.19% |
12,969
+2,722
| +27% | +$151K |
|
82
Apollo Global Management
APO
$72.4B
| $697K | 0.19% |
11,319
-18,480
| -62% | -$1.11M |
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $689K | 0.18% |
7,529
+546
| +8% | +$49.9K |
|
84
Mettler-Toledo International
MTD
$28.6B
| $683K | 0.18% |
496
-15
| -3% | -$22.6K |
|
85
VanEck Vietnam ETF
VNM
$491M
| $670K | 0.18% |
34,808
-21,008
| -38% | -$413K |
|
86
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $659K | 0.18% |
10,851
-4,737
| -30% | -$297K |
|
87
ServiceNow
NOW
$115B
| $648K | 0.17% |
5,210
+1,055
| +25% | +$128K |
|
88
iShares Russell 2000 ETF
IWM
$79.8B
| $647K | 0.17% |
2,961
-315
| -10% | -$69.8K |
|
89
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $644K | 0.17% |
37,389
-5,915
| -14% | -$105K |
|
90
MSCI
MSCI
$41.6B
| $642K | 0.17% |
1,055
+18
| +2% | +$11K |
|
91
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $632K | 0.17% |
7,440
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$121B
| $621K | 0.17% |
9,060
-20,260
| -69% | -$1.43M |
|
93
UiPath
PATH
$6.61B
| $619K | 0.17% |
11,759
-14,476
| -55% | -$876K |
|
94
Cisco
CSCO
$457B
| $599K | 0.16% |
11,005
+3,341
| +44% | +$187K |
|
95
Philip Morris
PM
$297B
| $590K | 0.16% |
6,223
+992
| +19% | +$99.8K |
|
96
iShares MSCI EAFE ETF
EFA
$78B
| $578K | 0.16% |
7,415
| – | – |
|
97
FirstEnergy
FE
$28B
| $578K | 0.16% |
16,232
+4,969
| +44% | +$189K |
|
98
HDFC Bank
HDB
$123B
| $578K | 0.16% |
15,816
-814
| -5% | -$30.2K |
|
99
Graco
GGG
$12.9B
| $566K | 0.15% |
8,096
+121
| +2% | +$9.28K |
|
|
RWT
100
Redwood Trust
RWT
$574M
| $551K | 0.15% |
42,740
-39,284
| -48% | -$481K |
|
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FSA
TAA
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CWM
Stelac Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Stelac Advisory Services held 294 positions worth $373M, down 15% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stelac Advisory Services withdrew a net $61.5M in Q3 2021, closing 80 positions and reducing 128 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Baidu worth $4.89M.
- Stelac Advisory Services's largest Q3 2021 buy was Baidu: 31,840 shares worth $4.89M.
- Stelac Advisory Services added most to Capital One in Q3 2021, an estimated $3.62M increase.
- Stelac Advisory Services's biggest Q3 2021 reduction was Bank of America, cutting an estimated $8.91M.
- Stelac Advisory Services fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $1.33M.
- Stelac Advisory Services's ten largest holdings make up 38% of its $373M portfolio in Q3 2021.
- Stelac Advisory Services opened 8 new positions and closed 80 in Q3 2021.
- Stelac Advisory Services's portfolio value fell 15% quarter-over-quarter to $373M.
Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.