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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
+14.32%
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
$387M
AUM Growth
+$93.7M
Cap. Flow
+$55.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
98
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FINX icon
Global X FinTech ETF
FINX
+$8.47M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.92M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$7.91M
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$6.81M
5
USB icon
US Bancorp
USB
+$4.49M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.17M
2
MBB icon
iShares MBS ETF
MBB
+$1.68M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.2M
5
ICSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$271K 0.07%
1,374
– –
EWJE
152
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
$265K 0.07%
6,870
– –
BSX icon
153
Boston Scientific
BSX
$69.5B
$264K 0.07%
+7,346
New +$265K
EWM icon
154
iShares MSCI Malaysia ETF
EWM
$310M
$261K 0.07%
9,079
– –
MGV icon
155
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$261K 0.07%
+3,010
New +$247K
EIDO icon
156
iShares MSCI Indonesia ETF
EIDO
$480M
$257K 0.07%
10,955
– –
RYN icon
157
Rayonier
RYN
$6.55B
$252K 0.07%
9,453
+708
+8% +$18.1K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$239K 0.06%
9,313
– –
MELI icon
159
Mercado Libre
MELI
$95.2B
$238K 0.06%
+142
New +$200K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$236K 0.06%
4,044
+1,900
+89% +$109K
PTON icon
161
Peloton Interactive
PTON
$2.77B
$235K 0.06%
1,550
+250
+19% +$30.5K
XIFR
162
XPLR Infrastructure LP
XIFR
$1.12B
$234K 0.06%
+3,497
New +$225K
MCD icon
163
McDonald's
MCD
$192B
$232K 0.06%
1,080
+518
+92% +$113K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.57B
$231K 0.06%
+2,473
New +$197K
STWD icon
165
Starwood Property Trust
STWD
$5.92B
$231K 0.06%
11,965
– –
VPU
166
Vanguard Utilities ETF
VPU
$8.46B
$231K 0.06%
1,687
-884
-34% -$122K
MA icon
167
Mastercard
MA
$506B
$223K 0.06%
625
+119
+24% +$39.6K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$220K 0.06%
+23,533
New +$190K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$21.9B
$217K 0.06%
2,520
-129
-5% -$9.55K
VZ icon
170
Verizon
VZ
$195B
$216K 0.06%
3,679
+1,632
+80% +$96.9K
GPN icon
171
Global Payments
GPN
$23B
$215K 0.06%
+998
New +$186K
HTGC icon
172
Hercules Capital
HTGC
$3.07B
$212K 0.05%
14,735
+20
+0.1% +$255
PEP icon
173
PepsiCo
PEP
$190B
$206K 0.05%
1,386
+237
+21% +$33.7K
EPR icon
174
EPR Properties
EPR
$4.75B
$205K 0.05%
6,313
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.05%
2,343
+758
+48% +$65.5K
5 6
7
8 9

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.