Stelac Advisory Services Portfolio holdings
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% |
Similar funds
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.