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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
| $351K | 0.09% |
6,575
| – | – |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $349K | 0.09% |
5,530
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $349K | 0.09% |
3,199
-650
| -17% | -$71.6K |
|
154
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $345K | 0.09% |
+7,293
| New | +$383K |
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $345K | 0.09% |
7,553
+219
| +3% | +$10K |
|
156
Frontdoor
FTDR
$5.1B
| $330K | 0.09% |
7,864
-11,228
| -59% | -$513K |
|
157
AES
AES
$10.5B
| $327K | 0.09% |
14,341
+4,395
| +44% | +$107K |
|
158
Humana
HUM
$43.7B
| $325K | 0.09% |
836
+304
| +57% | +$129K |
|
|
CTT
159
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $322K | 0.09% |
27,114
-11,801
| -30% | -$138K |
|
160
Honeywell
HON
$77B
| $321K | 0.09% |
1,605
-3,119
| -66% | -$665K |
|
|
PLAN
161
DELISTED
Anaplan, Inc.
PLAN
| $315K | 0.08% |
5,170
-4,435
| -46% | -$264K |
|
162
Welltower
WELL
$169B
| $309K | 0.08% |
3,747
-4,777
| -56% | -$411K |
|
163
Marathon Petroleum
MPC
$92.4B
| $304K | 0.08% |
4,924
+172
| +4% | +$9.89K |
|
|
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
| $302K | 0.08% |
594
+181
| +44% | +$102K |
|
165
Repligen
RGEN
$7.96B
| $298K | 0.08% |
+1,030
| New | +$264K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.08% |
5,226
-7,670
| -59% | -$400K |
|
167
iShares MSCI Thailand ETF
THD
$369M
| $290K | 0.08% |
3,890
-1,568
| -29% | -$118K |
|
168
Celsius Holdings
CELH
$7.47B
| $284K | 0.08% |
9,444
+1,212
| +15% | +$31.1K |
|
169
America Movil
AMX
$76.1B
| $273K | 0.07% |
15,460
| – | – |
|
170
Rayonier
RYN
$6.55B
| $272K | 0.07% |
8,412
-4,874
| -37% | -$163K |
|
171
CSX Corp
CSX
$93.4B
| $264K | 0.07% |
8,861
+2,690
| +44% | +$86.1K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $261K | 0.07% |
4,232
-2,466
| -37% | -$157K |
|
173
Union Pacific
UNP
$174B
| $256K | 0.07% |
1,305
+37
| +3% | +$7.99K |
|
|
FPI
174
Farmland Partners
FPI
$408M
| $248K | 0.07% |
20,688
-8,950
| -30% | -$110K |
|
|
LAND
175
Gladstone Land Corp
LAND
$350M
| $245K | 0.07% |
10,744
-4,850
| -31% | -$113K |
|
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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.