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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
-0.82%
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
$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 Miscellaneous 50.65%
2 Communication Services 11.36%
3 Technology 10.86%
4 Consumer Discretionary 8.65%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$130K 0.03%
9,488
-49,415
-84% -$596K
SE icon
202
Sea Limited
SE
$63.4B
$128K 0.03%
403
-1,140
-74% -$350K
APD icon
203
Air Products & Chemicals
APD
$63.9B
$127K 0.03%
494
-173
-26% -$47.9K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$120B
$127K 0.03%
1,706
-578
-25% -$44.6K
EWM icon
205
iShares MSCI Malaysia ETF
EWM
$313M
$126K 0.03%
4,979
– –
EPHE icon
206
iShares MSCI Philippines ETF
EPHE
$138M
$125K 0.03%
4,199
– –
FWONA icon
207
Liberty Media Series A
FWONA
$21.9B
$124K 0.03%
2,758
-7,611
-73% -$319K
GAIN icon
208
Gladstone Investment Corp
GAIN
$633M
$124K 0.03%
8,975
– –
NOVA
209
DELISTED
Sunnova Energy
NOVA
$120K 0.03%
3,638
-3,284
-47% -$116K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$110B
$109K 0.03%
707
– –
VER
211
DELISTED
VEREIT, Inc.
VER
$107K 0.03%
2,369
– –
NEE icon
212
NextEra Energy
NEE
$168B
$102K 0.03%
1,301
-2,910
-69% -$235K
DHR icon
213
Danaher
DHR
$146B
$101K 0.03%
373
-438
-54% -$119K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$101K 0.03%
979
– –
ABBV icon
215
AbbVie
ABBV
$464B
– –
-1,590
Closed -$179K
ABT icon
216
Abbott
ABT
$177B
– –
-1,092
Closed -$127K
AMT icon
217
American Tower
AMT
$82.2B
– –
-524
Closed -$142K
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$2B
– –
-3,710
Closed -$343K
ARKK icon
219
ARK Innovation ETF
ARKK
$6.41B
– –
-1,908
Closed -$250K
AXP icon
220
American Express
AXP
$211B
– –
-1,632
Closed -$270K
BE icon
221
Bloom Energy
BE
$79.5B
– –
-3,791
Closed -$102K
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-5,561
Closed -$265K
CMCSA icon
223
Comcast
CMCSA
$84.2B
– –
-2,329
Closed -$133K
CNX icon
224
CNX Resources
CNX
$4.99B
– –
-7,500
Closed -$102K
COIN icon
225
Coinbase
COIN
$43.4B
– –
-1,126
Closed -$285K
7 8
9
10 11

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FCM
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WMG
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RCP
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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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

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.