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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
+6.37%
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
$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 | Financials | 9.38% |
| 2 | Real Estate | 6.6% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Technology | 4.59% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $30.9M | 11.4% |
77,948
-33,502
| -30% | -$12.9M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.6M | 5.76% |
247,963
-181,074
| -42% | -$11.3M |
|
3
Prologis
PLD
$135B
| $12.5M | 4.6% |
117,519
-43,261
| -27% | -$4.41M |
|
4
Invesco QQQ Trust
QQQ
$453B
| $12M | 4.42% |
37,534
-4,513
| -11% | -$1.44M |
|
5
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $9.22M | 3.4% |
343,860
-210,730
| -38% | -$5.61M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.26M | 3.05% |
151,078
-56,755
| -27% | -$3.12M |
|
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $7.11M | 2.62% |
225,160
-153,025
| -40% | -$4.64M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.54M | 2.41% |
122,540
-34,379
| -22% | -$1.88M |
|
9
Global X FinTech ETF
FINX
$170M
| $5.5M | 2.03% |
122,899
-80,122
| -39% | -$3.77M |
|
10
iShares US Medical Devices ETF
IHI
$3.13B
| $5.3M | 1.95% |
93,534
-57,726
| -38% | -$3.2M |
|
11
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.24M | 1.93% |
76,503
-55,664
| -42% | -$3.86M |
|
12
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.15M | 1.9% |
92,489
-64,411
| -41% | -$3.77M |
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.88M | 1.8% |
27,379
-51,196
| -65% | -$8.78M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.85M | 1.79% |
19,001
-1,235
| -6% | -$300K |
|
15
iShares Europe ETF
IEV
$1.67B
| $4.03M | 1.49% |
80,152
| – | – |
|
16
iShares MBS ETF
MBB
$38.9B
| $3.73M | 1.37% |
34,354
-10,340
| -23% | -$1.13M |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.72M | 1.37% |
62,833
-101,042
| -62% | -$6.11M |
|
|
18
Tesla
TSLA
$1.23T
| $3.55M | 1.31% |
15,942
+6,006
| +60% | +$1.51M |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.23M | 1.19% |
35,125
-12,852
| -27% | -$1.13M |
|
20
iShares Select Dividend ETF
DVY
$23.5B
| $3.03M | 1.12% |
26,519
-9,995
| -27% | -$1.06M |
|
21
Apple
AAPL
$4.54T
| $2.6M | 0.96% |
21,324
-11,212
| -34% | -$1.44M |
|
22
DigitalBridge
DBRG
$2.93B
| $2.42M | 0.89% |
93,381
-25,686
| -22% | -$578K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.38M | 0.88% |
45,750
-28,570
| -38% | -$1.43M |
|
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.23M | 0.82% |
44,321
-25,494
| -37% | -$1.28M |
|
25
Amazon
AMZN
$2.92T
| $2.15M | 0.79% |
13,900
-7,260
| -34% | -$1.15M |
|
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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 Financials at 9.4% of assets, up from 7.8% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.