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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
+6.37%
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
$271M
AUM Growth
-$116M
(-30%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-48.27%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
276
New
26
Increased
44
Reduced
130
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.57M |
| 2 |
Tesla
TSLA
|
+$1.51M |
| 3 |
NCR Voyix
VYX
|
+$879K |
| 4 |
ConocoPhillips
COP
|
+$660K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.78M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.11M |
| 5 |
Global X Renewable Energy Producers ETF
RNRG
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.63% |
| 2 | Financials | 9.38% |
| 3 | Real Estate | 6.6% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Technology | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$75.6B
| $148K | 0.05% |
2,267
+255
| +13% | +$16.5K |
|
177
Veeva Systems
VEEV
$42.9B
| $148K | 0.05% |
566
+13
| +2% | +$3.62K |
|
178
Zoetis
ZTS
$30.2B
| $148K | 0.05% |
937
-98
| -9% | -$15.5K |
|
|
LAND
179
Gladstone Land Corp
LAND
$405M
| $147K | 0.05% |
+8,022
| New | +$139K |
|
180
Teladoc Health
TDOC
$1.17B
| $145K | 0.05% |
799
+45
| +6% | +$10.4K |
|
|
COUP
181
DELISTED
Coupa Software Incorporated
COUP
| $145K | 0.05% |
568
| – | – |
|
182
TSMC
TSM
$2.17T
| $144K | 0.05% |
+1,221
| New | +$151K |
|
|
DOCU
183
DocuSign
DOCU
$13.2B
| $143K | 0.05% |
704
-61
| -8% | -$14.1K |
|
184
Lam Research
LRCX
$337B
| $143K | 0.05% |
+2,400
| New | +$131K |
|
|
NVTA
185
DELISTED
Invitae Corporation
NVTA
| $142K | 0.05% |
3,718
| – | – |
|
186
Pinterest
PINS
$10.6B
| $141K | 0.05% |
+1,911
| New | +$142K |
|
187
Global X SuperDividend REIT ETF
SRET
$218M
| $140K | 0.05% |
4,874
| – | – |
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $140K | 0.05% |
1,201
-14,815
| -93% | -$1.71M |
|
189
Sunrun
RUN
$1.99B
| $138K | 0.05% |
2,279
-391
| -15% | -$27.2K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $137K | 0.05% |
+2,349
| New | +$153K |
|
191
EPR Properties
EPR
$4.37B
| $135K | 0.05% |
2,898
-3,415
| -54% | -$144K |
|
192
iShares MSCI Malaysia ETF
EWM
$313M
| $135K | 0.05% |
4,979
-4,100
| -45% | -$114K |
|
193
Abbott
ABT
$177B
| $132K | 0.05% |
1,100
-454
| -29% | -$53.8K |
|
194
Celsius Holdings
CELH
$7.15B
| $132K | 0.05% |
8,253
+1,365
| +20% | +$25.6K |
|
195
MidCap Financial Investment
MFIC
$745M
| $132K | 0.05% |
9,595
-2,211
| -19% | -$29.2K |
|
196
VanEck Agribusiness ETF
MOO
$1.14B
| $132K | 0.05% |
1,500
-90
| -6% | -$7.61K |
|
197
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $132K | 0.05% |
+2,864
| New | +$132K |
|
198
DoorDash
DASH
$85.3B
| $131K | 0.05% |
+1,000
| New | +$168K |
|
199
Global X E-commerce ETF
EBIZ
$26.1M
| $131K | 0.05% |
+3,832
| New | +$134K |
|
200
Intercontinental Exchange
ICE
$86.5B
| $131K | 0.05% |
+1,169
| New | +$133K |
|
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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 Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Financials and Real Estate.
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.