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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 | |
|---|---|---|---|---|---|---|
126
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $438K | 0.12% |
8,865
-2,080
| -19% | -$109K |
|
127
Freeport-McMoran
FCX
$90B
| $438K | 0.12% |
13,456
+2,291
| +21% | +$80.7K |
|
128
Invesco Solar ETF
TAN
$1.42B
| $437K | 0.12% |
5,470
| – | – |
|
129
Vanguard Morningstar Value ETF
VTV
$188B
| $437K | 0.12% |
3,225
| – | – |
|
130
XPEL
XPEL
$1.22B
| $437K | 0.12% |
5,763
-1,714
| -23% | -$141K |
|
131
lululemon athletica
LULU
$13.5B
| $436K | 0.12% |
1,078
-116
| -10% | -$46.5K |
|
132
Centene
CNC
$30.7B
| $432K | 0.12% |
6,941
+2,104
| +43% | +$141K |
|
133
Kinder Morgan
KMI
$71.7B
| $431K | 0.12% |
25,776
-15,608
| -38% | -$265K |
|
|
134
Vital Farms
VITL
$545M
| $431K | 0.12% |
+24,536
| New | +$441K |
|
135
Baxter International
BAX
$13.5B
| $427K | 0.11% |
5,307
+1,767
| +50% | +$140K |
|
136
Applied Materials
AMAT
$403B
| $424K | 0.11% |
3,296
+548
| +20% | +$74.4K |
|
137
iShares US Treasury Bond ETF
GOVT
$43.6B
| $423K | 0.11% |
15,955
+2,321
| +17% | +$62.2K |
|
138
HEICO Corp Class A
HEI.A
$36B
| $417K | 0.11% |
3,519
-22
| -0.6% | -$2.63K |
|
139
Starwood Property Trust
STWD
$5.92B
| $413K | 0.11% |
16,904
-1,747
| -9% | -$44.7K |
|
140
Cigna
CI
$73.8B
| $404K | 0.11% |
2,020
+613
| +44% | +$133K |
|
141
Qualcomm
QCOM
$155B
| $402K | 0.11% |
3,120
+807
| +35% | +$114K |
|
142
Williams Companies
WMB
$87.5B
| $401K | 0.11% |
15,478
+3,285
| +27% | +$82.7K |
|
143
ConocoPhillips
COP
$147B
| $396K | 0.11% |
5,843
-6,957
| -54% | -$401K |
|
144
Blackrock
BLK
$169B
| $392K | 0.11% |
468
-606
| -56% | -$543K |
|
145
MetLife
MET
$61.9B
| $391K | 0.1% |
6,326
+1,922
| +44% | +$116K |
|
146
Alphabet (Google) Class A
GOOGL
$4.36T
| $366K | 0.1% |
2,740
-5,500
| -67% | -$748K |
|
147
Lyft
LYFT
$6.02B
| $364K | 0.1% |
6,792
-4,859
| -42% | -$258K |
|
148
Fair Isaac
FICO
$24.3B
| $357K | 0.1% |
896
+5
| +0.6% | +$2.38K |
|
149
PayPal
PYPL
$48.9B
| $355K | 0.1% |
1,364
-2,840
| -68% | -$806K |
|
150
Live Nation Entertainment
LYV
$40.5B
| $353K | 0.09% |
3,871
-4,772
| -55% | -$402K |
|
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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.