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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
Cap. Flow
-$131M
Cap. Flow %
-48.27%
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.51M
3
VYX icon
NCR Voyix
VYX
+$879K
4
COP icon
ConocoPhillips
COP
+$660K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.11M
5
RNRG icon
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$459K 0.17%
11,965
-20,764
-63% -$788K
PLUG icon
102
Plug Power
PLUG
$2.87B
$453K 0.17%
12,632
-3,100
-20% -$160K
NKE icon
103
Nike
NKE
$61.9B
$450K 0.17%
3,387
-298
-8% -$41.4K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$424K 0.16%
3,225
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.15%
3,734
+145
+4% +$15.2K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$392K 0.14%
1,330
-1,029
-44% -$277K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$389K 0.14%
6,051
-11,421
-65% -$751K
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$389K 0.14%
15,706
+3,741
+31% +$81K
ARCC icon
109
Ares Capital
ARCC
$13.5B
$388K 0.14%
20,751
-1,422
-6% -$25.6K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.14%
4,602
-5,121
-53% -$424K
FWONA icon
111
Liberty Media Series A
FWONA
$22.5B
$379K 0.14%
10,369
– –
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$378K 0.14%
2,908
-6,428
-69% -$846K
VLO icon
113
Valero Energy
VLO
$92.9B
$371K 0.14%
5,175
+129
+3% +$8.77K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363K 0.13%
10,659
-1,025
-9% -$32.9K
LMT icon
115
Lockheed Martin
LMT
$134B
$354K 0.13%
959
+15
+2% +$5.15K
SLV icon
116
iShares Silver Trust
SLV
$28B
$342K 0.13%
15,076
+2,100
+16% +$51.1K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$339K 0.13%
5,530
– –
PCH
118
DELISTED
PotlatchDeltic
PCH
$338K 0.12%
6,393
+616
+11% +$31.8K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$329K 0.12%
1,198
– –
U icon
120
Unity
U
$13.8B
$327K 0.12%
3,263
+588
+22% +$72.4K
RYN icon
121
Rayonier
RYN
$6.55B
$322K 0.12%
10,997
+1,544
+16% +$45.5K
SE icon
122
Sea Limited
SE
$65.4B
$316K 0.12%
+1,416
New +$329K
UNH icon
123
UnitedHealth
UNH
$376B
$313K 0.12%
841
-578
-41% -$200K
GPN icon
124
Global Payments
GPN
$23B
$308K 0.11%
1,526
+528
+53% +$105K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$302K 0.11%
1,406
– –
3 4
5
6 7

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.