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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
+6.86%
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
$293M
AUM Growth
+$35.1M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
88
Reduced
23
Closed
4
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.3B
| $103K | 0.04% |
+695
| New | +$104K |
|
177
Illinois Tool Works
ITW
$82.6B
| $102K | 0.03% |
+527
| New | +$100K |
|
178
Uber
UBER
$143B
| $102K | 0.03% |
+2,784
| New | +$91.9K |
|
179
Gladstone Investment Corp
GAIN
$643M
| $101K | 0.03% |
11,125
| – | – |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| $101K | 0.03% |
+3,097
| New | +$102K |
|
181
3M
MMM
$90.9B
| $100K | 0.03% |
+750
| New | +$101K |
|
|
182
AB InBev
BUD
$167B
| – | – |
-23,598
| Closed | -$1.16M |
|
183
Cisco
CSCO
$457B
| – | – |
-2,228
| Closed | -$104K |
|
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| – | – |
-23,533
| Closed | -$188K |
|
185
MidCap Financial Investment
MFIC
$787M
| – | – |
-11,805
| Closed | -$113K |
|
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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.