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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 | |
|---|---|---|---|---|---|---|
201
BlackRock TCP Capital
TCPC
$323M
| $131K | 0.05% |
9,496
-1,745
| -16% | -$22.2K |
|
202
Freeport-McMoran
FCX
$99.4B
| $130K | 0.05% |
3,943
-207
| -5% | -$6.71K |
|
203
McDonald's
MCD
$176B
| $130K | 0.05% |
580
-500
| -46% | -$107K |
|
204
PNC Financial Services
PNC
$92.4B
| $128K | 0.05% |
729
-4
| -0.5% | -$660 |
|
205
STAG Industrial
STAG
$7.15B
| $128K | 0.05% |
3,802
-1,785
| -32% | -$57K |
|
206
Comcast
CMCSA
$84.2B
| $127K | 0.05% |
2,347
-12
| -0.5% | -$634 |
|
207
United Parcel Service
UPS
$84B
| $124K | 0.05% |
729
+15
| +2% | +$2.43K |
|
208
iShares MSCI Philippines ETF
EPHE
$138M
| $123K | 0.05% |
4,199
| – | – |
|
209
iShares S&P 500 Value ETF
IVE
$49B
| $121K | 0.04% |
858
| – | – |
|
210
PepsiCo
PEP
$183B
| $121K | 0.04% |
858
-528
| -38% | -$72.5K |
|
211
Boeing
BA
$160B
| $118K | 0.04% |
+465
| New | +$103K |
|
212
Procter & Gamble
PG
$341B
| $117K | 0.04% |
865
-26,240
| -97% | -$3.42M |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $117K | 0.04% |
1,390
-2,050
| -60% | -$171K |
|
214
Verizon
VZ
$207B
| $114K | 0.04% |
1,967
-1,712
| -47% | -$96.6K |
|
215
Zillow
ZG
$7.2B
| $114K | 0.04% |
+864
| New | +$133K |
|
216
Boston Properties
BXP
$10.2B
| $112K | 0.04% |
+1,106
| New | +$108K |
|
217
Coca-Cola
KO
$378B
| $112K | 0.04% |
2,126
-1,351
| -39% | -$68K |
|
218
CNX Resources
CNX
$4.99B
| $110K | 0.04% |
7,500
-3,065
| -29% | -$41.2K |
|
219
Gladstone Investment Corp
GAIN
$633M
| $110K | 0.04% |
8,975
-2,150
| -19% | -$24.7K |
|
220
Illinois Tool Works
ITW
$76.1B
| $109K | 0.04% |
491
-36
| -7% | -$7.47K |
|
221
Onto Innovation
ONTO
$12B
| $107K | 0.04% |
1,622
-665
| -29% | -$39.6K |
|
222
3M
MMM
$83.9B
| $106K | 0.04% |
655
-242
| -27% | -$36.2K |
|
223
Opendoor
OPEN
$2.52B
| $106K | 0.04% |
+5,167
| New | +$136K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$110B
| $106K | 0.04% |
+720
| New | +$102K |
|
225
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $106K | 0.04% |
1,916
-11,532
| -86% | -$626K |
|
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AW
RCP
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.