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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $322K | 0.09% |
5,380
+1,148
| +27% | +$70.8K |
|
127
Teradata
TDC
$2.92B
| $318K | 0.09% |
7,487
-751
| -9% | -$37.1K |
|
128
Alphabet (Google) Class A
GOOGL
$4.36T
| $307K | 0.08% |
2,120
-620
| -23% | -$89.3K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $305K | 0.08% |
3,506
+1,800
| +106% | +$148K |
|
|
130
Airbnb
ABNB
$89.9B
| $296K | 0.08% |
1,780
-8,552
| -83% | -$1.51M |
|
131
Hancock Whitney
HWC
$6.2B
| $290K | 0.08% |
+5,802
| New | +$289K |
|
132
Union Pacific
UNP
$174B
| $290K | 0.08% |
1,153
-152
| -12% | -$36K |
|
133
Citi Trends
CTRN
$555M
| $259K | 0.07% |
2,732
-3,797
| -58% | -$303K |
|
134
Caterpillar
CAT
$375B
| $255K | 0.07% |
+1,234
| New | +$248K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
| $233K | 0.06% |
1,488
| – | – |
|
136
Adobe
ADBE
$99.5B
| $223K | 0.06% |
+393
| New | +$246K |
|
137
Global X Uranium ETF
URA
$5.42B
| $221K | 0.06% |
9,703
-11,525
| -54% | -$304K |
|
138
Apollo Global Management
APO
$72.4B
| $218K | 0.06% |
3,012
-8,307
| -73% | -$599K |
|
139
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $211K | 0.06% |
3,534
-7,317
| -67% | -$439K |
|
140
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $207K | 0.06% |
7,960
| – | – |
|
141
SPDR Gold Trust
GLD
$131B
| $207K | 0.06% |
+1,208
| New | +$203K |
|
142
KKR & Co
KKR
$91.1B
| $205K | 0.06% |
2,750
-10,175
| -79% | -$751K |
|
143
NVIDIA
NVDA
$4.86T
| $204K | 0.06% |
6,920
-29,710
| -81% | -$817K |
|
144
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $199K | 0.05% |
4,072
| – | – |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $195K | 0.05% |
4,982
-1,103
| -18% | -$43.4K |
|
146
Simon Property Group
SPG
$74.4B
| $193K | 0.05% |
1,208
-4,340
| -78% | -$662K |
|
147
Ares Management
ARES
$28.9B
| $190K | 0.05% |
2,338
-8,627
| -79% | -$702K |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $177K | 0.05% |
466
-128
| -22% | -$57.8K |
|
149
Carlyle Group
CG
$16.6B
| $176K | 0.05% |
3,198
-12,599
| -80% | -$686K |
|
150
Pfizer
PFE
$143B
| $163K | 0.04% |
+2,767
| New | +$137K |
|
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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.