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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
Cap. Flow
-$61.5M
Cap. Flow %
-16.51%
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.23M
2
COF icon
Capital One
COF
+$3.62M
3
LCID icon
Lucid Motors
LCID
+$653K
4
URA icon
Global X Uranium ETF
URA
+$452K
5
VITL icon
Vital Farms
VITL
+$441K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.19M
4
BX icon
Blackstone
BX
+$1.8M
5
TSLA icon
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
PCG icon
176
PG&E
PCG
$38.3B
$243K 0.07%
+25,308
New +$239K
PCH
177
DELISTED
PotlatchDeltic
PCH
$233K 0.06%
4,522
-3,562
-44% -$186K
VLO icon
178
Valero Energy
VLO
$92.9B
$228K 0.06%
3,226
-1,949
-38% -$130K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$228K 0.06%
6,085
-3,550
-37% -$133K
CHIQ icon
180
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$223K 0.06%
7,960
– –
RSX
181
DELISTED
VanEck Russia ETF
RSX
$223K 0.06%
7,370
-3,681
-33% -$108K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$219K 0.06%
+3,610
New +$223K
HD icon
183
Home Depot
HD
$331B
$210K 0.06%
639
-591
-48% -$194K
VPU
184
Vanguard Utilities ETF
VPU
$8.46B
$207K 0.06%
1,488
– –
PEJ icon
185
Invesco Leisure and Entertainment ETF
PEJ
$259M
$205K 0.06%
4,072
+597
+17% +$29.6K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$480M
$199K 0.05%
9,195
-3,132
-25% -$65K
GOL
187
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$198K 0.05%
25,960
– –
XYZ
188
Block Inc
XYZ
$48.4B
$178K 0.05%
743
-1,922
-72% -$494K
U icon
189
Unity
U
$13.8B
$177K 0.05%
1,402
-2,094
-60% -$248K
BXP icon
190
Boston Properties
BXP
$11.2B
$165K 0.04%
1,525
– –
ARCC icon
191
Ares Capital
ARCC
$13.5B
$159K 0.04%
7,820
-12,931
-62% -$259K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$158K 0.04%
2,515
– –
MRVL icon
193
Marvell Technology
MRVL
$168B
$158K 0.04%
2,627
-693
-21% -$41.5K
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.7B
$149K 0.04%
5,071
-3,000
-37% -$97.7K
XIFR
195
XPLR Infrastructure LP
XIFR
$1.12B
$149K 0.04%
1,982
-1,321
-40% -$103K
PLUG icon
196
Plug Power
PLUG
$2.87B
$146K 0.04%
5,734
-6,258
-52% -$168K
FSLR icon
197
First Solar
FSLR
$22.7B
$144K 0.04%
1,512
-1,530
-50% -$142K
SRET icon
198
Global X SuperDividend REIT ETF
SRET
$233M
$139K 0.04%
4,874
– –
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 0.04%
1,025
-1,883
-65% -$247K
MRNA icon
200
Moderna
MRNA
$21.8B
$132K 0.04%
343
-151
-31% -$55.7K
6 7
8
9 10

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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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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.