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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $32.3M | 7.38% |
75,517
-2,431
| -3% | -$1.01M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $16.7M | 3.81% |
248,360
+397
| +0.2% | +$26.8K |
|
|
3
Amazon
AMZN
$2.92T
| $15.4M | 3.51% |
89,500
+75,600
| +544% | +$12.6M |
|
4
Prologis
PLD
$135B
| $14.1M | 3.22% |
117,870
+351
| +0.3% | +$41K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $13.9M | 3.17% |
39,225
+1,691
| +5% | +$569K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $13.7M | 3.12% |
109,040
+100,400
| +1,162% | +$12M |
|
|
7
Walt Disney
DIS
$167B
| $12.1M | 2.75% |
68,661
+61,834
| +906% | +$11.1M |
|
|
8
Alibaba
BABA
$293B
| $11.1M | 2.54% |
+49,136
| New | +$10.9M |
|
|
9
Advanced Micro Devices
AMD
$776B
| $11.1M | 2.54% |
+118,437
| New | +$9.57M |
|
10
Apple
AAPL
$4.54T
| $10.6M | 2.41% |
77,157
+55,833
| +262% | +$7.23M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $10.1M | 2.31% |
29,104
+27,774
| +2,088% | +$8.91M |
|
12
Bank of America
BAC
$435B
| $10M | 2.29% |
243,413
+222,305
| +1,053% | +$9.11M |
|
|
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $9.04M | 2.06% |
308,440
-35,420
| -10% | -$1M |
|
14
iShares Global Clean Energy ETF
ICLN
$2.31B
| $8.57M | 1.96% |
365,435
+283,471
| +346% | +$6.47M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.09M | 1.85% |
147,680
-3,398
| -2% | -$186K |
|
16
Global X FinTech ETF
FINX
$170M
| $8.03M | 1.83% |
170,137
+47,238
| +38% | +$2.17M |
|
17
Microsoft
MSFT
$3.45T
| $7.94M | 1.81% |
29,320
+22,785
| +349% | +$5.79M |
|
18
iShares US Medical Devices ETF
IHI
$3.13B
| $7.76M | 1.77% |
129,816
+36,282
| +39% | +$2.1M |
|
19
Amplify Cybersecurity ETF
HACK
$2.68B
| $7.75M | 1.77% |
129,214
+36,725
| +40% | +$2.14M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.23M | 1.65% |
131,174
+8,634
| +7% | +$469K |
|
21
Capital One
COF
$128B
| $6.85M | 1.56% |
44,300
+37,547
| +556% | +$5.66M |
|
|
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.28M | 1.43% |
194,775
-30,385
| -13% | -$986K |
|
23
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.69M | 1.3% |
84,215
+7,712
| +10% | +$528K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5M | 1.14% |
27,379
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.71M | 1.07% |
16,936
-2,065
| -11% | -$577K |
|
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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.