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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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$644B
| $239K | 0.05% |
3,792
-74
| -2% | -$4.42K |
|
|
GOL
202
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $239K | 0.05% |
+25,960
| New | +$242K |
|
203
SPDR Gold Trust
GLD
$131B
| $236K | 0.05% |
1,423
| – | – |
|
204
Humana
HUM
$43.7B
| $236K | 0.05% |
+532
| New | +$232K |
|
205
America Movil
AMX
$76.1B
| $232K | 0.05% |
+15,460
| New | +$230K |
|
206
Mastercard
MA
$502B
| $221K | 0.05% |
606
-8
| -1% | -$2.97K |
|
207
Hercules Capital
HTGC
$3.07B
| $220K | 0.05% |
12,873
+17
| +0.1% | +$291 |
|
208
Celsius Holdings
CELH
$7.47B
| $209K | 0.05% |
8,232
-21
| -0.3% | -$428 |
|
209
Merck
MRK
$322B
| $206K | 0.05% |
2,646
-4,979
| -65% | -$370K |
|
|
VPU
210
Vanguard Utilities ETF
VPU
$8.46B
| $206K | 0.05% |
1,488
-199
| -12% | -$28.5K |
|
211
CSX Corp
CSX
$93.4B
| $198K | 0.05% |
+6,171
| New | +$204K |
|
212
Ecolab
ECL
$78.1B
| $198K | 0.05% |
+962
| New | +$209K |
|
213
iShares Silver Trust
SLV
$28B
| $197K | 0.05% |
8,148
-6,928
| -46% | -$172K |
|
214
St. Joe Company
JOE
$3.54B
| $196K | 0.04% |
4,398
| – | – |
|
215
Renaissance International IPO ETF
IPOS
$11.2M
| $194K | 0.04% |
5,369
| – | – |
|
216
Marvell Technology
MRVL
$168B
| $194K | 0.04% |
+3,320
| New | +$162K |
|
217
Danaher
DHR
$137B
| $193K | 0.04% |
811
-563
| -41% | -$125K |
|
218
Air Products & Chemicals
APD
$65.7B
| $192K | 0.04% |
667
+132
| +25% | +$38.7K |
|
219
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $190K | 0.04% |
6,707
+1,073
| +19% | +$29.4K |
|
220
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $182K | 0.04% |
3,475
+611
| +21% | +$29.2K |
|
221
AbbVie
ABBV
$443B
| $179K | 0.04% |
1,590
-10
| -0.6% | -$1.13K |
|
222
Pacer Industrial Real Estate ETF
INDS
$118M
| $176K | 0.04% |
+4,074
| New | +$171K |
|
223
Boston Properties
BXP
$11.2B
| $175K | 0.04% |
1,525
+419
| +38% | +$47K |
|
224
Lam Research
LRCX
$367B
| $174K | 0.04% |
2,680
+280
| +12% | +$17.7K |
|
225
Texas Instruments
TXN
$252B
| $174K | 0.04% |
907
-107
| -11% | -$20.1K |
|
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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.