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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
+8.38%
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
$369M
AUM Growth
-$3.39M
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
iShares Europe ETF
IEV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 5 |
Home Depot
HD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Airbnb
ABNB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Communication Services | 10.9% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Financials | 5.72% |
| 5 | Real Estate | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.4M | 7.69% |
59,750
-7,479
| -11% | -$3.43M |
|
2
Prologis
PLD
$135B
| $18.7M | 5.08% |
111,350
-3,329
| -3% | -$497K |
|
3
Advanced Micro Devices
AMD
$776B
| $16.8M | 4.55% |
116,780
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$30.7B
| $16M | 4.34% |
234,900
-11,220
| -5% | -$759K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $14.6M | 3.96% |
101,040
-3,460
| -3% | -$500K |
|
6
Invesco QQQ Trust
QQQ
$453B
| $14M | 3.79% |
35,192
| – | – |
|
7
Amazon
AMZN
$2.92T
| $13.3M | 3.59% |
79,600
-400
| -0.5% | -$68.5K |
|
|
8
Apple
AAPL
$4.54T
| $10.9M | 2.96% |
61,505
-9,619
| -14% | -$1.52M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $9.77M | 2.65% |
29,042
+68
| +0.2% | +$22.6K |
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $9.73M | 2.63% |
303,600
| – | – |
|
11
Walt Disney
DIS
$167B
| $9.71M | 2.63% |
62,715
-2,581
| -4% | -$417K |
|
12
Capital One
COF
$128B
| $9.36M | 2.54% |
64,532
-1,943
| -3% | -$300K |
|
13
Microsoft
MSFT
$3.45T
| $8.55M | 2.32% |
25,431
-184
| -0.7% | -$59.7K |
|
14
iShares US Medical Devices ETF
IHI
$3.13B
| $8.08M | 2.19% |
110,580
-14,842
| -12% | -$950K |
|
15
iShares Global Clean Energy ETF
ICLN
$2.31B
| $7.52M | 2.04% |
355,082
-18,827
| -5% | -$433K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.55M | 1.77% |
192,980
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.49M | 1.76% |
132,800
+588
| +0.4% | +$29.6K |
|
18
Alibaba
BABA
$293B
| $5.76M | 1.56% |
48,535
| – | – |
|
|
19
iShares Europe ETF
IEV
$1.67B
| $5.59M | 1.51% |
102,728
+22,091
| +27% | +$1.19M |
|
20
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.43M | 1.47% |
27,176
+185
| +0.7% | +$34.9K |
|
21
Global X FinTech ETF
FINX
$170M
| $5.43M | 1.47% |
127,823
-31,224
| -20% | -$1.48M |
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $5.31M | 1.44% |
87,512
+83,902
| +2,324% | +$5.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.99M | 1.35% |
16,686
| – | – |
|
|
24
Amplify Cybersecurity ETF
HACK
$2.68B
| $4.82M | 1.3% |
78,887
-26,458
| -25% | -$1.67M |
|
25
Baidu
BIDU
$37.7B
| $4.74M | 1.28% |
31,840
| – | – |
|
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Stelac Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Stelac Advisory Services held 239 positions worth $369M, down 0.91% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stelac Advisory Services withdrew a net $29.5M in Q4 2021, closing 53 positions and reducing 70 holdings. Its most notable exit was Mercado Libre, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stelac Advisory Services opened a new position in Target worth $480K.
- Stelac Advisory Services's largest Q4 2021 buy was Target: 2,074 shares worth $480K.
- Stelac Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $5.1M increase.
- Stelac Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
- Stelac Advisory Services fully exited Mercado Libre in Q4 2021, selling an estimated $1.25M.
- Stelac Advisory Services's ten largest holdings make up 41% of its $369M portfolio in Q4 2021.
- Stelac Advisory Services opened 25 new positions and closed 53 in Q4 2021.
- Stelac Advisory Services's portfolio value fell 0.91% quarter-over-quarter to $369M.
Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.