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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
+8.38%
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
$369M
AUM Growth
-$3.39M
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
iShares Europe ETF
IEV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 5 |
Home Depot
HD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Airbnb
ABNB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.8B
| $456K | 0.12% |
2,047
-914
| -31% | -$207K |
|
102
lululemon athletica
LULU
$13.5B
| $454K | 0.12% |
1,160
+82
| +8% | +$35K |
|
103
Baxter International
BAX
$13.5B
| $451K | 0.12% |
5,251
-56
| -1% | -$4.51K |
|
104
Global X E-commerce ETF
EBIZ
$28.4M
| $447K | 0.12% |
16,299
+17
| +0.1% | +$510 |
|
105
Fair Isaac
FICO
$24.3B
| $439K | 0.12% |
1,013
+117
| +13% | +$46.5K |
|
106
Repligen
RGEN
$7.96B
| $435K | 0.12% |
1,641
+611
| +59% | +$165K |
|
107
iShares US Treasury Bond ETF
GOVT
$43.6B
| $426K | 0.12% |
15,955
| – | – |
|
108
MetLife
MET
$61.9B
| $421K | 0.11% |
6,743
+417
| +7% | +$26.2K |
|
109
Invesco Solar ETF
TAN
$1.42B
| $421K | 0.11% |
5,470
| – | – |
|
110
Humana
HUM
$43.7B
| $414K | 0.11% |
892
+56
| +7% | +$24.8K |
|
111
Williams Companies
WMB
$87.5B
| $413K | 0.11% |
15,855
+377
| +2% | +$10.4K |
|
112
Blackstone
BX
$102B
| $412K | 0.11% |
3,186
-6,651
| -68% | -$887K |
|
113
VanEck Vietnam ETF
VNM
$491M
| $389K | 0.11% |
18,331
-16,477
| -47% | -$335K |
|
114
AES
AES
$10.5B
| $372K | 0.1% |
15,303
+962
| +7% | +$23.4K |
|
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $362K | 0.1% |
8,865
| – | – |
|
116
Chevron
CVX
$392B
| $362K | 0.1% |
3,084
-2,124
| -41% | -$241K |
|
117
Invesco China Technology ETF
CQQQ
$3.03B
| $358K | 0.1% |
5,766
-9,298
| -62% | -$620K |
|
118
CSX Corp
CSX
$93.4B
| $355K | 0.1% |
9,444
+583
| +7% | +$20.6K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $355K | 0.1% |
3,832
-1,767
| -32% | -$165K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $342K | 0.09% |
7,553
| – | – |
|
121
Marathon Petroleum
MPC
$92.4B
| $335K | 0.09% |
5,233
+309
| +6% | +$19.9K |
|
122
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $332K | 0.09% |
18,433
-18,956
| -51% | -$358K |
|
123
PG&E
PCG
$38.3B
| $329K | 0.09% |
27,088
+1,780
| +7% | +$20.9K |
|
124
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $328K | 0.09% |
6,575
| – | – |
|
125
America Movil
AMX
$76.1B
| $326K | 0.09% |
15,460
| – | – |
|
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Stelac Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Stelac Advisory Services held 239 positions worth $369M, down 0.91% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stelac Advisory Services withdrew a net $29.5M in Q4 2021, closing 53 positions and reducing 70 holdings. Its most notable exit was Mercado Libre, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Target worth $480K.
- Stelac Advisory Services's largest Q4 2021 buy was Target: 2,074 shares worth $480K.
- Stelac Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $5.1M increase.
- Stelac Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
- Stelac Advisory Services fully exited Mercado Libre in Q4 2021, selling an estimated $1.25M.
- Stelac Advisory Services's ten largest holdings make up 41% of its $369M portfolio in Q4 2021.
- Stelac Advisory Services opened 25 new positions and closed 53 in Q4 2021.
- Stelac Advisory Services's portfolio value fell 0.91% quarter-over-quarter to $369M.
Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.