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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $536K | 0.14% |
1,978
-1,109
| -36% | -$282K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $536K | 0.14% |
4,195
-411
| -9% | -$53K |
|
103
Liberty Media Series C
FWONK
$24.6B
| $535K | 0.14% |
10,757
-14,939
| -58% | -$707K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $529K | 0.14% |
5,599
-1,425
| -20% | -$136K |
|
105
Chevron
CVX
$392B
| $528K | 0.14% |
5,208
-812
| -13% | -$81K |
|
106
Lam Research
LRCX
$367B
| $527K | 0.14% |
9,260
+6,580
| +246% | +$400K |
|
107
Corning
GLW
$119B
| $519K | 0.14% |
14,211
+8,230
| +138% | +$329K |
|
108
Entegris
ENTG
$18.1B
| $513K | 0.14% |
4,078
+1,879
| +85% | +$227K |
|
109
Morgan Stanley
MS
$331B
| $513K | 0.14% |
5,268
+1,598
| +44% | +$158K |
|
110
Micron Technology
MU
$930B
| $510K | 0.14% |
7,182
-4,961
| -41% | -$373K |
|
111
Wells Fargo
WFC
$261B
| $507K | 0.14% |
10,930
+3,321
| +44% | +$154K |
|
|
112
Global X Uranium ETF
URA
$5.42B
| $505K | 0.14% |
+21,228
| New | +$452K |
|
113
Archer Daniels Midland
ADM
$38.2B
| $503K | 0.14% |
8,390
-8,183
| -49% | -$491K |
|
114
Church & Dwight Co
CHD
$23.4B
| $494K | 0.13% |
5,984
-24
| -0.4% | -$2.03K |
|
115
Bristol-Myers Squibb
BMY
$133B
| $493K | 0.13% |
8,330
-326
| -4% | -$21.5K |
|
116
Global X E-commerce ETF
EBIZ
$28.4M
| $490K | 0.13% |
16,282
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $478K | 0.13% |
12,327
-1,976
| -14% | -$77.5K |
|
118
FMC
FMC
$1.34B
| $477K | 0.13% |
5,208
+2,585
| +99% | +$255K |
|
119
Citi Trends
CTRN
$555M
| $476K | 0.13% |
6,529
-1,124
| -15% | -$90K |
|
120
RTX Corp
RTX
$290B
| $474K | 0.13% |
5,511
+1,599
| +41% | +$137K |
|
121
Teradata
TDC
$2.92B
| $472K | 0.13% |
8,238
+2,525
| +44% | +$130K |
|
122
iShares MSCI India ETF
INDA
$6.89B
| $463K | 0.12% |
9,500
-6,042
| -39% | -$282K |
|
123
Delta Air Lines
DAL
$57.5B
| $446K | 0.12% |
10,466
-7,815
| -43% | -$319K |
|
124
American International
AIG
$41.7B
| $443K | 0.12% |
8,073
+1,888
| +31% | +$97.3K |
|
125
Expedia Group
EXPE
$35.4B
| $443K | 0.12% |
2,701
-2,959
| -52% | -$457K |
|
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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.