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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
+6.86%
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
$293M
AUM Growth
+$35.1M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
185
New
45
Increased
88
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.99M |
| 3 |
iShares MBS ETF
MBB
|
+$3.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.24M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$2.13M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.8M |
| 5 |
AB InBev
BUD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.7% |
| 2 | Real Estate | 6.59% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Technology | 2.71% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $35.5M | 12.13% |
106,307
+15,047
| +16% | +$4.99M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $22.4M | 7.66% |
427,783
+118,565
| +38% | +$6.33M |
|
3
Prologis
PLD
$135B
| $16.1M | 5.51% |
160,318
+2,711
| +2% | +$272K |
|
4
Vanguard Consumer Staples ETF
VDC
$7.97B
| $15.9M | 5.42% |
97,269
+2,893
| +3% | +$466K |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $13.4M | 4.58% |
569,990
| – | – |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.7M | 3.99% |
212,907
-9,760
| -4% | -$536K |
|
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.7M | 3.98% |
407,465
-74,465
| -15% | -$2.13M |
|
|
8
Invesco QQQ Trust
QQQ
$453B
| $11.6M | 3.95% |
41,687
-47,996
| -54% | -$13M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.1M | 3.45% |
166,100
+5,470
| +3% | +$334K |
|
10
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.39M | 2.52% |
125,133
-3,660
| -3% | -$210K |
|
|
11
iShares MBS ETF
MBB
$38.9B
| $6.62M | 2.26% |
59,959
+33,943
| +130% | +$3.75M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.98M | 2.04% |
135,641
+70
| +0.1% | +$3.07K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.16M | 1.42% |
19,530
+6,961
| +55% | +$1.42M |
|
14
Vanguard Health Care ETF
VHT
$18.1B
| $4.09M | 1.4% |
20,044
+1,200
| +6% | +$243K |
|
15
Procter & Gamble
PG
$336B
| $3.73M | 1.27% |
26,821
+957
| +4% | +$127K |
|
16
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.54M | 1.21% |
44,856
+5,840
| +15% | +$469K |
|
17
iShares Europe ETF
IEV
$1.67B
| $3.35M | 1.15% |
80,152
+3,269
| +4% | +$140K |
|
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $3.34M | 1.14% |
70,838
-14,702
| -17% | -$698K |
|
19
Amazon
AMZN
$2.92T
| $3.06M | 1.05% |
19,460
+1,160
| +6% | +$183K |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $3M | 1.02% |
36,815
| – | – |
|
21
Apple
AAPL
$4.54T
| $2.99M | 1.02% |
25,847
-337
| -1% | -$36.8K |
|
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.72M | 0.93% |
66,918
-78
| -0.1% | -$3.23K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.6M | 0.89% |
240,798
-5,394
| -2% | -$67.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.54M | 0.87% |
68,540
-7,590
| -10% | -$284K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.45M | 0.84% |
18,338
-1,545
| -8% | -$206K |
|
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Stelac Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Stelac Advisory Services held 185 positions worth $293M, up 14% from $258M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stelac Advisory Services deployed $19M of net new capital in Q3 2020, opening 45 new positions and adding to 88 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 58,600 shares worth $1.33M.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 4.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13M trimmed.
- Stelac Advisory Services's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 58,600 shares worth $1.33M.
- Stelac Advisory Services added most to Vanguard FTSE Europe ETF in Q3 2020, an estimated $6.33M increase.
- Stelac Advisory Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $13M.
- Stelac Advisory Services fully exited AB InBev in Q3 2020, selling an estimated $1.16M.
- Stelac Advisory Services's ten largest holdings make up 53% of its $293M portfolio in Q3 2020.
- Stelac Advisory Services opened 45 new positions and closed 4 in Q3 2020.
- Stelac Advisory Services's portfolio value rose 14% quarter-over-quarter to $293M.
Based on Stelac Advisory Services's 13F filing for Q3 2020, filed 2 Nov 2020.