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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
+6.86%
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
$293M
AUM Growth
+$35.1M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
88
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 3 |
iShares MBS ETF
MBB
|
+$3.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.13M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 5 |
AB InBev
BUD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
126
DELISTED
Anaplan, Inc.
PLAN
| $228K | 0.08% |
+3,645
| New | +$188K |
|
|
PCH
127
DELISTED
PotlatchDeltic
PCH
| $224K | 0.08% |
5,326
+943
| +22% | +$40.3K |
|
128
Align Technology
ALGN
$12.1B
| $219K | 0.07% |
668
+38
| +6% | +$11.6K |
|
129
Sherwin-Williams
SHW
$82.7B
| $218K | 0.07% |
939
+45
| +5% | +$9.83K |
|
130
Pfizer
PFE
$143B
| $210K | 0.07% |
+6,018
| New | +$211K |
|
131
Rayonier
RYN
$6.55B
| $210K | 0.07% |
8,745
+2,155
| +33% | +$53.7K |
|
132
Bristol-Myers Squibb
BMY
$133B
| $194K | 0.07% |
3,221
+84
| +3% | +$5.06K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $193K | 0.07% |
4,386
| – | – |
|
134
Coca-Cola
KO
$377B
| $192K | 0.07% |
+3,896
| New | +$187K |
|
135
Walmart Inc
WMT
$885B
| $192K | 0.07% |
+4,113
| New | +$183K |
|
136
iShares MSCI Indonesia ETF
EIDO
$480M
| $189K | 0.06% |
10,955
| – | – |
|
137
Alerian MLP ETF
AMLP
$13B
| $186K | 0.06% |
9,313
| – | – |
|
138
Starwood Property Trust
STWD
$5.92B
| $181K | 0.06% |
+11,965
| New | +$183K |
|
139
Thermo Fisher Scientific
TMO
$213B
| $181K | 0.06% |
+409
| New | +$169K |
|
140
Zoetis
ZTS
$32.4B
| $177K | 0.06% |
+1,070
| New | +$164K |
|
141
EPR Properties
EPR
$4.76B
| $174K | 0.06% |
6,313
+2,129
| +51% | +$66.6K |
|
142
iShares MSCI South Korea ETF
EWY
$21.9B
| $173K | 0.06% |
2,649
+129
| +5% | +$8.09K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $171K | 0.06% |
2,431
+275
| +13% | +$19.7K |
|
144
Mastercard
MA
$502B
| $171K | 0.06% |
+506
| New | +$165K |
|
145
iShares MSCI Taiwan ETF
EWT
$9.86B
| $170K | 0.06% |
3,778
| – | – |
|
146
Hercules Capital
HTGC
$3.07B
| $170K | 0.06% |
14,715
+1,420
| +11% | +$15.8K |
|
147
STAG Industrial
STAG
$7.38B
| $170K | 0.06% |
+5,587
| New | +$176K |
|
148
Union Pacific
UNP
$174B
| $170K | 0.06% |
+864
| New | +$161K |
|
149
Colgate-Palmolive
CL
$73.1B
| $165K | 0.06% |
+2,143
| New | +$163K |
|
150
Texas Instruments
TXN
$252B
| $165K | 0.06% |
1,158
+126
| +12% | +$17.1K |
|
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Stelac Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Stelac Advisory Services held 185 positions worth $293M, up 14% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stelac Advisory Services deployed $19M of net new capital in Q3 2020, opening 45 new positions and adding to 88 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 58,600 shares worth $1.33M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13M trimmed.
- Stelac Advisory Services's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 58,600 shares worth $1.33M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $6.33M increase.
- Stelac Advisory Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13M.
- Stelac Advisory Services fully exited AB InBev in Q3 2020, selling an estimated $1.16M.
- Stelac Advisory Services's ten largest holdings make up 53% of its $293M portfolio in Q3 2020.
- Stelac Advisory Services opened 45 new positions and closed 4 in Q3 2020.
- Stelac Advisory Services's portfolio value rose 14% quarter-over-quarter to $293M.
Based on Stelac Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.