Stelac Advisory Services Portfolio holdings
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% |
Similar funds
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.