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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
-0.82%
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
$373M
AUM Growth
-$65.5M
(-15%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
294
New
8
Increased
54
Reduced
128
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.23M |
| 2 |
Capital One
COF
|
+$3.62M |
| 3 |
Lucid Motors
LCID
|
+$653K |
| 4 |
Global X Uranium ETF
URA
|
+$452K |
| 5 |
Vital Farms
VITL
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.19M |
| 4 |
Blackstone
BX
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.36% |
| 2 | Technology | 10.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 7.42% |
| 5 | Real Estate | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.9M | 7.74% |
67,229
-8,288
| -11% | -$3.66M |
|
2
Vanguard FTSE Europe ETF
VGK
$30.7B
| $16.1M | 4.33% |
246,120
-2,240
| -0.9% | -$153K |
|
3
Prologis
PLD
$135B
| $14.4M | 3.86% |
114,679
-3,191
| -3% | -$414K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $13.9M | 3.74% |
104,500
-4,540
| -4% | -$626K |
|
5
Amazon
AMZN
$2.92T
| $13.1M | 3.53% |
80,000
-9,500
| -11% | -$1.64M |
|
6
Invesco QQQ Trust
QQQ
$453B
| $12.6M | 3.38% |
35,192
-4,033
| -10% | -$1.49M |
|
7
Advanced Micro Devices
AMD
$776B
| $12M | 3.22% |
116,780
-1,657
| -1% | -$169K |
|
8
Walt Disney
DIS
$167B
| $11M | 2.96% |
65,296
-3,365
| -5% | -$600K |
|
|
9
Capital One
COF
$128B
| $10.8M | 2.89% |
66,475
+22,175
| +50% | +$3.62M |
|
10
Apple
AAPL
$4.54T
| $10.1M | 2.7% |
71,124
-6,033
| -8% | -$888K |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $9.83M | 2.64% |
28,974
-130
| -0.4% | -$46.8K |
|
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $9.05M | 2.43% |
303,600
-4,840
| -2% | -$149K |
|
13
iShares Global Clean Energy ETF
ICLN
$2.31B
| $8.1M | 2.17% |
373,909
+8,474
| +2% | +$193K |
|
14
iShares US Medical Devices ETF
IHI
$3.13B
| $8M | 2.15% |
125,422
-4,394
| -3% | -$280K |
|
15
Global X FinTech ETF
FINX
$170M
| $7.71M | 2.07% |
159,047
-11,090
| -7% | -$542K |
|
16
Microsoft
MSFT
$3.45T
| $7.22M | 1.94% |
25,615
-3,705
| -13% | -$1.08M |
|
17
Alibaba
BABA
$293B
| $7.19M | 1.93% |
48,535
-601
| -1% | -$109K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.66M | 1.79% |
132,212
+1,038
| +0.8% | +$54K |
|
19
Amplify Cybersecurity ETF
HACK
$2.68B
| $6.41M | 1.72% |
105,345
-23,869
| -18% | -$1.5M |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.95M | 1.6% |
192,980
-1,795
| -0.9% | -$57.3K |
|
|
21
Baidu
BIDU
$37.7B
| $4.89M | 1.31% |
+31,840
| New | +$5.23M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.89M | 1.31% |
89,446
-58,234
| -39% | -$3.19M |
|
23
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.84M | 1.3% |
26,991
-388
| -1% | -$71.8K |
|
24
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.59M | 1.23% |
65,278
-18,937
| -22% | -$1.31M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.55M | 1.22% |
16,686
-250
| -1% | -$70.2K |
|
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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 Communication Services at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
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.