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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
+8.58%
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
$438M
AUM Growth
+$167M
(+62%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
301
New
72
Increased
97
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12M |
| 3 |
Walt Disney
DIS
|
+$11.1M |
| 4 |
Alibaba
BABA
|
+$10.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Renewable Energy Producers ETF
RNRG
|
+$1.67M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$986K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 10.59% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$92.4B
| $287K | 0.07% |
+4,752
| New | +$279K |
|
177
Baxter International
BAX
$13.5B
| $285K | 0.07% |
+3,540
| New | +$297K |
|
178
Coinbase
COIN
$38.6B
| $285K | 0.07% |
+1,126
| New | +$292K |
|
179
Teradata
TDC
$2.92B
| $285K | 0.07% |
+5,713
| New | +$260K |
|
180
FMC
FMC
$1.34B
| $284K | 0.06% |
+2,623
| New | +$304K |
|
181
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $282K | 0.06% |
+7,960
| New | +$266K |
|
182
Union Pacific
UNP
$174B
| $279K | 0.06% |
1,268
+407
| +47% | +$90.6K |
|
183
First Solar
FSLR
$22.7B
| $275K | 0.06% |
3,042
-38
| -1% | -$3.01K |
|
184
VanEck Gold Miners ETF
GDX
$22.7B
| $274K | 0.06% |
8,071
+751
| +10% | +$27.4K |
|
|
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
| $271K | 0.06% |
+413
| New | +$265K |
|
186
American Express
AXP
$227B
| $270K | 0.06% |
1,632
+515
| +46% | +$80.7K |
|
187
Entegris
ENTG
$18.1B
| $270K | 0.06% |
+2,199
| New | +$253K |
|
188
Johnson & Johnson
JNJ
$618B
| $269K | 0.06% |
1,631
-35
| -2% | -$5.79K |
|
|
EWJE
189
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $268K | 0.06% |
6,870
| – | – |
|
190
Fidelity National Information Services
FIS
$23.1B
| $266K | 0.06% |
1,876
-52
| -3% | -$7.72K |
|
191
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $265K | 0.06% |
5,561
+1,069
| +24% | +$52.3K |
|
192
MetLife
MET
$61.9B
| $264K | 0.06% |
+4,404
| New | +$279K |
|
193
Global Payments
GPN
$23B
| $263K | 0.06% |
1,401
-125
| -8% | -$25.2K |
|
|
NOVA
194
DELISTED
Sunnova Energy
NOVA
| $261K | 0.06% |
6,922
| – | – |
|
195
AES
AES
$10.5B
| $259K | 0.06% |
+9,946
| New | +$263K |
|
|
XIFR
196
XPLR Infrastructure LP
XIFR
$1.12B
| $252K | 0.06% |
3,303
-107
| -3% | -$7.65K |
|
197
ARK Innovation ETF
ARKK
$5.64B
| $250K | 0.06% |
1,908
+583
| +44% | +$68K |
|
198
iShares MSCI Indonesia ETF
EIDO
$480M
| $250K | 0.06% |
12,327
+1,372
| +13% | +$29.5K |
|
199
Corning
GLW
$119B
| $245K | 0.06% |
+5,981
| New | +$261K |
|
|
SCHW
200
Charles Schwab
SCHW
$183B
| $241K | 0.06% |
3,305
-7,331
| -69% | -$519K |
|
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Stelac Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Stelac Advisory Services held 301 positions worth $438M, up 62% from $271M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stelac Advisory Services deployed $143M of net new capital in Q2 2021, opening 72 new positions and adding to 97 existing holdings. Its largest new stake was Alibaba: 49,136 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- Stelac Advisory Services's largest Q2 2021 buy was Alibaba: 49,136 shares worth $11.1M.
- Stelac Advisory Services added most to Amazon in Q2 2021, an estimated $12.6M increase.
- Stelac Advisory Services's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- Stelac Advisory Services fully exited Global X Renewable Energy Producers ETF in Q2 2021, selling an estimated $1.67M.
- Stelac Advisory Services's ten largest holdings make up 34% of its $438M portfolio in Q2 2021.
- Stelac Advisory Services opened 72 new positions and closed 15 in Q2 2021.
- Stelac Advisory Services's portfolio value rose 62% quarter-over-quarter to $438M.
Based on Stelac Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.