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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$183B
| $556K | 0.14% |
10,482
-1,674
| -14% | -$75.8K |
|
102
iShares MSCI India ETF
INDA
$6.89B
| $547K | 0.14% |
13,590
+755
| +6% | +$27.6K |
|
103
Tilray
TLRY
$618M
| $547K | 0.14% |
6,623
-190
| -3% | -$13.9K |
|
104
iShares MSCI EAFE ETF
EFA
$78B
| $541K | 0.14% |
7,415
| – | – |
|
105
Welltower
WELL
$169B
| $541K | 0.14% |
8,374
+241
| +3% | +$14.6K |
|
106
Plug Power
PLUG
$2.87B
| $533K | 0.14% |
+15,732
| New | +$356K |
|
107
Nike
NKE
$61.9B
| $521K | 0.13% |
3,685
| – | – |
|
|
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
| $520K | 0.13% |
7,235
+3,590
| +98% | +$233K |
|
109
Pacer Industrial Real Estate ETF
INDS
$118M
| $512K | 0.13% |
13,901
+5,203
| +60% | +$184K |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $505K | 0.13% |
1,652
+1,201
| +266% | +$350K |
|
111
UnitedHealth
UNH
$376B
| $498K | 0.13% |
1,419
+493
| +53% | +$165K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $477K | 0.12% |
9,512
+594
| +7% | +$27.9K |
|
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $455K | 0.12% |
12,687
+3,686
| +41% | +$131K |
|
114
Idexx Laboratories
IDXX
$44.1B
| $450K | 0.12% |
+900
| New | +$403K |
|
115
Chevron
CVX
$392B
| $437K | 0.11% |
5,171
+768
| +17% | +$62.2K |
|
116
Johnson & Johnson
JNJ
$618B
| $418K | 0.11% |
2,658
+638
| +32% | +$94.1K |
|
117
Weyerhaeuser
WY
$18B
| $416K | 0.11% |
12,398
+458
| +4% | +$13.8K |
|
118
Unity
U
$13.8B
| $411K | 0.11% |
+2,675
| New | +$325K |
|
|
XYZ
119
Block Inc
XYZ
$48.4B
| $406K | 0.11% |
+1,864
| New | +$364K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $405K | 0.1% |
60,655
-2,564
| -4% | -$13.8K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $390K | 0.1% |
+3,362
| New | +$381K |
|
|
RSX
122
DELISTED
VanEck Russia ETF
RSX
| $385K | 0.1% |
15,946
| – | – |
|
123
Vanguard Morningstar Value ETF
VTV
$188B
| $384K | 0.1% |
3,225
| – | – |
|
124
Vanguard Morningstar Growth ETF
VUG
$220B
| $380K | 0.1% |
+9,000
| New | +$359K |
|
125
Liberty Media Series A
FWONA
$22.5B
| $377K | 0.1% |
10,369
+1,595
| +18% | +$55.8K |
|
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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.