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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
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 Miscellaneous 72.67%
2 Financials 7.82%
3 Real Estate 5.24%
4 Technology 3.53%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$11.8B
$201K 0.05%
3,778
– –
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$199K 0.05%
4,386
– –
WMT icon
178
Walmart Inc
WMT
$853B
$198K 0.05%
4,113
– –
IPOS icon
179
Renaissance International IPO ETF
IPOS
$11M
$196K 0.05%
+5,369
New +$183K
COUP
180
DELISTED
Coupa Software Incorporated
COUP
$193K 0.05%
+568
New +$176K
KO icon
181
Coca-Cola
KO
$378B
$191K 0.05%
3,477
-419
-11% -$21.7K
SHW icon
182
Sherwin-Williams
SHW
$78B
$191K 0.05%
780
-159
-17% -$37.7K
TXN icon
183
Texas Instruments
TXN
$238B
$189K 0.05%
1,150
-8
-0.7% -$1.24K
RUN icon
184
Sunrun
RUN
$1.99B
$185K 0.05%
+2,670
New +$166K
AMD icon
185
Advanced Micro Devices
AMD
$837B
$183K 0.05%
+2,000
New +$173K
CL icon
186
Colgate-Palmolive
CL
$69.4B
$183K 0.05%
2,143
– –
UNP icon
187
Union Pacific
UNP
$167B
$180K 0.05%
864
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$240B
$179K 0.05%
385
-24
-6% -$11.3K
JOE icon
189
St. Joe Company
JOE
$3.66B
$178K 0.05%
+4,201
New +$134K
PBW icon
190
Invesco WilderHill Clean Energy ETF
PBW
$365M
$176K 0.05%
+1,701
New +$138K
STAG icon
191
STAG Industrial
STAG
$7.15B
$175K 0.05%
5,587
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$175K 0.05%
+4,842
New +$166K
ZTS icon
193
Zoetis
ZTS
$30.2B
$171K 0.04%
1,035
-35
-3% -$5.69K
ABT icon
194
Abbott
ABT
$177B
$170K 0.04%
1,554
+315
+25% +$34.2K
DOCU
195
DocuSign
DOCU
$13.2B
$170K 0.04%
765
+250
+49% +$56.2K
FIS icon
196
Fidelity National Information Services
FIS
$19B
$169K 0.04%
+1,195
New +$171K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$78B
$169K 0.04%
+870
New +$153K
TSLX icon
198
Sixth Street Specialty
TSLX
$1.71B
$166K 0.04%
8,001
– –
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$164K 0.04%
+10,000
New +$164K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$163K 0.04%
+3,901
New +$152K
6 7
8
9 10

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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Real Estate.

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.