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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
+8.58%
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
$438M
AUM Growth
+$167M
(+62%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Renewable Energy Producers ETF
RNRG
|
+$1.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$986K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.4B
| $512K | 0.12% |
+6,008
| New | +$520K |
|
|
PLAN
127
DELISTED
Anaplan, Inc.
PLAN
| $512K | 0.12% |
9,605
+920
| +11% | +$51.2K |
|
128
Invesco Solar ETF
TAN
$1.42B
| $489K | 0.11% |
+5,470
| New | +$445K |
|
129
Starwood Property Trust
STWD
$5.92B
| $488K | 0.11% |
18,651
+2,945
| +19% | +$75K |
|
130
Synopsys
SNPS
$74.4B
| $484K | 0.11% |
+1,754
| New | +$445K |
|
131
ServiceNow
NOW
$115B
| $457K | 0.1% |
+4,155
| New | +$421K |
|
|
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $455K | 0.1% |
38,915
+15,900
| +69% | +$185K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $449K | 0.1% |
6,698
+647
| +11% | +$42.6K |
|
134
Fair Isaac
FICO
$24.3B
| $448K | 0.1% |
+891
| New | +$451K |
|
135
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $443K | 0.1% |
+6,575
| New | +$430K |
|
136
Vanguard Morningstar Value ETF
VTV
$188B
| $443K | 0.1% |
3,225
| – | – |
|
137
HEICO Corp Class A
HEI.A
$36B
| $440K | 0.1% |
+3,541
| New | +$448K |
|
138
lululemon athletica
LULU
$13.5B
| $436K | 0.1% |
+1,194
| New | +$393K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $435K | 0.1% |
3,849
+115
| +3% | +$12.8K |
|
140
Rayonier
RYN
$6.55B
| $433K | 0.1% |
13,286
+2,289
| +21% | +$75.2K |
|
|
PCH
141
DELISTED
PotlatchDeltic
PCH
| $430K | 0.1% |
8,084
+1,691
| +26% | +$97.5K |
|
142
iShares MSCI Thailand ETF
THD
$369M
| $426K | 0.1% |
5,458
-223
| -4% | -$17.9K |
|
143
Sea Limited
SE
$65.4B
| $424K | 0.1% |
1,543
+127
| +9% | +$32.2K |
|
144
Liberty Media Series A
FWONA
$22.5B
| $423K | 0.1% |
10,369
| – | – |
|
145
FirstEnergy
FE
$28B
| $419K | 0.1% |
+11,263
| New | +$419K |
|
146
Freeport-McMoran
FCX
$90B
| $414K | 0.09% |
11,165
+7,222
| +183% | +$281K |
|
147
Plug Power
PLUG
$2.87B
| $410K | 0.09% |
11,992
-640
| -5% | -$18.6K |
|
148
Ares Capital
ARCC
$13.5B
| $407K | 0.09% |
20,751
| – | – |
|
149
Cisco
CSCO
$457B
| $406K | 0.09% |
+7,664
| New | +$403K |
|
150
Valero Energy
VLO
$90.1B
| $404K | 0.09% |
5,175
| – | – |
|
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Stelac Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
- Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
- Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
- Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
- Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
- Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.
Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.