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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
+6.37%
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
$271M
AUM Growth
-$116M
Cap. Flow
-$131M
Cap. Flow %
-48.27%
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.57M
2
TSLA icon
Tesla
TSLA
+$1.51M
3
VYX icon
NCR Voyix
VYX
+$879K
4
COP icon
ConocoPhillips
COP
+$660K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$640K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.78M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.11M
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 9.38%
2 Real Estate 6.6%
3 Consumer Discretionary 5.13%
4 Technology 4.59%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$201K 0.07%
4,386
– –
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$196K 0.07%
+4,065
New +$199K
TXN icon
153
Texas Instruments
TXN
$252B
$192K 0.07%
1,014
-136
-12% -$23.6K
UNP icon
154
Union Pacific
UNP
$174B
$190K 0.07%
861
-3
-0.3% -$630
JOE icon
155
St. Joe Company
JOE
$3.54B
$189K 0.07%
4,398
+197
+5% +$9.42K
IPOS icon
156
Renaissance International IPO ETF
IPOS
$11.2M
$187K 0.07%
5,369
– –
ABBV icon
157
AbbVie
ABBV
$443B
$173K 0.06%
1,600
-1,426
-47% -$153K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$173K 0.06%
1,567
-7,393
-83% -$817K
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$171K 0.06%
696
-84
-11% -$20K
FDX icon
160
FedEx
FDX
$72.7B
$168K 0.06%
590
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$167K 0.06%
1,694
– –
TBT icon
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$163K 0.06%
7,500
-2,500
-25% -$48.4K
XTN icon
163
State Street SPDR S&P Transportation ETF
XTN
$387M
$163K 0.06%
+1,860
New +$148K
ARKK icon
164
ARK Innovation ETF
ARKK
$5.64B
$159K 0.06%
1,325
+310
+31% +$41.9K
AXP icon
165
American Express
AXP
$227B
$158K 0.06%
1,117
– –
PTON icon
166
Peloton Interactive
PTON
$2.77B
$157K 0.06%
1,400
-150
-10% -$19.9K
MAIN icon
167
Main Street Capital
MAIN
$5.06B
$154K 0.06%
3,932
– –
TSLX icon
168
Sixth Street Specialty
TSLX
$1.63B
$153K 0.06%
7,277
-724
-9% -$15.5K
WMT icon
169
Walmart Inc
WMT
$885B
$153K 0.06%
3,369
-744
-18% -$34.5K
UBER icon
170
Uber
UBER
$143B
$152K 0.06%
2,784
– –
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$152K 0.06%
3,876
-3,210
-45% -$125K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$152K 0.06%
2,284
– –
APD icon
173
Air Products & Chemicals
APD
$65.7B
$151K 0.06%
535
+90
+20% +$24.5K
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$150K 0.06%
5,634
+1,084
+24% +$29.2K
PFE icon
175
Pfizer
PFE
$143B
$149K 0.06%
4,122
-6,050
-59% -$215K
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
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Stelac Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Stelac Advisory Services held 276 positions worth $271M, down 30% from $387M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelac Advisory Services withdrew a net $131M in Q1 2021, closing 47 positions and reducing 130 holdings. Its most notable exit was US Bancorp, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Stelac Advisory Services opened a new position in Airbnb worth $1.59M.

  • Stelac Advisory Services's largest Q1 2021 buy was Airbnb: 8,454 shares worth $1.59M.
  • Stelac Advisory Services added most to Tesla in Q1 2021, an estimated $1.51M increase.
  • Stelac Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Stelac Advisory Services fully exited US Bancorp in Q1 2021, selling an estimated $4.94M.
  • Stelac Advisory Services's ten largest holdings make up 42% of its $271M portfolio in Q1 2021.
  • Stelac Advisory Services opened 26 new positions and closed 47 in Q1 2021.
  • Stelac Advisory Services's portfolio value fell 30% quarter-over-quarter to $271M.

Based on Stelac Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.