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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
+14.32%
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
$387M
AUM Growth
+$93.7M
(+32%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
255
New
74
Increased
98
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X FinTech ETF
FINX
|
+$8.47M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$7.92M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$7.91M |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$6.81M |
| 5 |
US Bancorp
USB
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.17M |
| 2 |
iShares MBS ETF
MBB
|
+$1.68M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.28M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.82% |
| 2 | Real Estate | 5.21% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.2M | 10.66% |
111,450
+5,143
| +5% | +$1.82M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $25.6M | 6.61% |
429,037
+1,254
| +0.3% | +$70.6K |
|
3
Prologis
PLD
$135B
| $16M | 4.14% |
160,780
+462
| +0.3% | +$46.7K |
|
4
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $14.5M | 3.75% |
554,590
-15,400
| -3% | -$383K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.97B
| $13.7M | 3.53% |
78,575
-18,694
| -19% | -$3.17M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $13.2M | 3.41% |
42,047
+360
| +0.9% | +$106K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.5M | 2.97% |
207,833
-5,074
| -2% | -$279K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.4M | 2.96% |
378,185
-29,280
| -7% | -$865K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.1M | 2.62% |
163,875
-2,225
| -1% | -$136K |
|
|
10
Global X FinTech ETF
FINX
$170M
| $9.58M | 2.48% |
+203,021
| New | +$8.47M |
|
|
11
Amplify Cybersecurity ETF
HACK
$2.68B
| $9.33M | 2.41% |
+156,900
| New | +$7.92M |
|
12
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.89M | 2.3% |
132,167
+7,034
| +6% | +$442K |
|
|
13
iShares US Medical Devices ETF
IHI
$3.13B
| $8.23M | 2.13% |
+151,260
| New | +$7.91M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.11M | 2.1% |
156,919
+21,278
| +16% | +$1.02M |
|
|
15
Global X Renewable Energy Producers ETF
RNRG
$26M
| $7.8M | 2.02% |
+139,717
| New | +$6.81M |
|
|
16
US Bancorp
USB
$98.2B
| $4.94M | 1.28% |
+106,117
| New | +$4.49M |
|
|
17
iShares MBS ETF
MBB
$38.9B
| $4.92M | 1.27% |
44,694
-15,265
| -25% | -$1.68M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.65M | 1.2% |
20,236
+706
| +4% | +$155K |
|
19
Vanguard Health Care ETF
VHT
$18.1B
| $4.57M | 1.18% |
20,436
+392
| +2% | +$83.8K |
|
20
Apple
AAPL
$4.54T
| $4.32M | 1.12% |
32,536
+6,689
| +26% | +$805K |
|
21
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.08M | 1.05% |
47,977
+3,121
| +7% | +$259K |
|
22
iShares Europe ETF
IEV
$1.67B
| $3.84M | 0.99% |
80,152
| – | – |
|
23
Procter & Gamble
PG
$336B
| $3.77M | 0.98% |
27,105
+284
| +1% | +$39.7K |
|
24
iShares Select Dividend ETF
DVY
$23.5B
| $3.51M | 0.91% |
36,514
-301
| -0.8% | -$27.3K |
|
25
Amazon
AMZN
$2.92T
| $3.45M | 0.89% |
21,160
+1,700
| +9% | +$271K |
|
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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 Financials at 7.8% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Technology.
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.