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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
NVTA
201
DELISTED
Invitae Corporation
NVTA
$155K 0.04%
+3,718
New +$178K
FDX icon
202
FedEx
FDX
$71.4B
$153K 0.04%
+590
New +$163K
TDOC icon
203
Teladoc Health
TDOC
$1.17B
$151K 0.04%
+754
New +$153K
VEEV icon
204
Veeva Systems
VEEV
$42.9B
$151K 0.04%
+553
New +$155K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$150K 0.04%
+1,694
New +$143K
AVGO icon
206
Broadcom
AVGO
$1.62T
$149K 0.04%
3,410
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$120B
$148K 0.04%
2,284
+498
+28% +$30.3K
CTT
208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$148K 0.04%
15,837
+1,484
+10% +$13.5K
IBM icon
209
IBM
IBM
$224B
$147K 0.04%
+1,221
New +$141K
RTX icon
210
RTX Corp
RTX
$265B
$143K 0.04%
+2,001
New +$132K
UBER icon
211
Uber
UBER
$145B
$142K 0.04%
2,784
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$139K 0.04%
+506
New +$128K
HIMX
213
Himax Technologies
HIMX
$2.28B
$138K 0.04%
+18,700
New +$95.5K
EPHE icon
214
iShares MSCI Philippines ETF
EPHE
$138M
$137K 0.04%
4,199
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$10.3B
$136K 0.04%
+900
New +$129K
AXP icon
216
American Express
AXP
$211B
$135K 0.03%
1,117
– –
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$133K 0.03%
+1,742
New +$115K
MMM icon
218
3M
MMM
$83.9B
$131K 0.03%
897
+147
+20% +$20.9K
SRET icon
219
Global X SuperDividend REIT ETF
SRET
$218M
$130K 0.03%
+4,874
New +$123K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$75.6B
$128K 0.03%
2,012
– –
MAIN icon
221
Main Street Capital
MAIN
$5.26B
$127K 0.03%
3,932
– –
ARKK icon
222
ARK Innovation ETF
ARKK
$6.41B
$126K 0.03%
+1,015
New +$110K
ARKW icon
223
ARK Next Generation Technology ETF
ARKW
$1.79B
$126K 0.03%
+859
New +$110K
TCPC icon
224
BlackRock TCP Capital
TCPC
$323M
$126K 0.03%
11,241
– –
MFIC icon
225
MidCap Financial Investment
MFIC
$745M
$125K 0.03%
+11,806
New +$115K
7 8
9
10 11

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RCP
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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.