STELAC ADVISORY SERVICES LLC

https://www.linkedin.com/company/stelac-advisory-services-llc NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Stelac Advisory Services is based out of New York. Stelac Advisory Services is a hedge fund with 102 clients and discretionary assets under management (AUM) of $1,557,504,447 (Form ADV from 2020-03-24). Their last reported 13F filing for Q2 2020 included $257,883,000 in managed 13F securities and a top 10 holdings concentration of 57.95%. Stelac Advisory Services's largest holding is SPDR S&P 500 ETF Trust with shares held of 91,260. Stelac Advisory Services has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $257.883 Million
  • Prior Market Value $207.356 Million
  • New Purchases38 stocks
  • Additional Purchases42 stocks
  • Sold out of15 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 57.95 %
  • Turnover % [1]:37.86%
  • Turnover Alt % [2]: 23.73 %
  • Time Held Top20:16.50 quarters
  • Time Held Top10:11.30 quarters
  • Time Held All:8.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.21%
Performance Last 4 Quarters: -6.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STELAC ADVISORY SERVICES LLC
Classified as Hedge Fund
654 MADISON AVENUE SUITE 1101
NEW YORK NY    10065
Country: United States

Business Phone: 212-920-3890
Fax: 212-920-3888
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 29
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 12,779,400
Total Number of Clients: 102
Amount of client funds and securities by related persons: 30,497,200
Total Number of clients from related persons: 47
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

STELAC ADVISORY SERVICES LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
INTEGER, LLC OWNER 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE MEMBER direct 2007-06-01
STELAC ADVISORY SERVICES LLC OWNER direct 2007-06-01
PADULA, CARLOS, EDUARDO CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGING DIRECTOR direct 2007-11-01
STELAC ADVISORY SERVICES LLC CEO AND OWNER direct 2007-11-01
Padula de Posada, Clarissa COO 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC COO direct 2019-03-01
ARIAS, LINA, MARIA CHIEF COMPLIANCE OFFICER 02/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC CHIEF COMPLIANCE OFFICER direct 2020-02-01
CVC HOLDINGS, LLC OWNER INTEGER, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE OWNER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC OWNER indirect 2007-02-01
DE VIEL CASTEL, CHARLES, DE SALVIAC MANAGER CVC HOLDINGS, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC MANAGER direct 2007-06-01
PADULA, CARLOS, EDUARDO OWNER INTEGER, LLC 05/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGING DIRECTOR direct 2007-11-01
STELAC ADVISORY SERVICES LLC CEO AND OWNER direct 2007-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STELAC SPC Cayman Islands 805-6204579665 Private Equity Fund 12,779,429 100,000 Fund of Funds

STELAC ADVISORY SERVICES LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STELAC SPC Cayman Islands 805-6204579665 Private Equity Fund 12,779,429 100,000 Fund of Funds

STELAC ADVISORY SERVICES LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LOPEZ ONA, CARLOS, MANUEL CFO/CHIEF COMPLIANCE OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC CFO direct 2007-11-01
STELAC ADVISORY SERVICES LLC CFO/CHIEF COMPLIANCE OFFICER direct 2007-11-01
INTEGER, LLC OWNER 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE MEMBER direct 2007-06-01
STELAC ADVISORY SERVICES LLC OWNER direct 2007-06-01
PADULA, CARLOS, EDUARDO CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGING DIRECTOR direct 2007-11-01
STELAC ADVISORY SERVICES LLC CEO AND OWNER direct 2007-11-01
Padula de Posada, Clarissa COO 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC COO direct 2019-03-01
CVC HOLDINGS, LLC OWNER INTEGER, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE OWNER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC OWNER indirect 2007-02-01
DE VIEL CASTEL, CHARLES, DE SALVIAC MANAGER CVC HOLDINGS, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC MANAGER direct 2007-06-01
CPSAS HOLDINGS LLC OWNER INTEGER, LLC 10/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC OWNER indirect 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STELAC SPC Cayman Islands 805-6204579665 Private Equity Fund 10,882,432 100,000 Fund of Funds
SAS MANAGER ACCESS VEHICLE LTD. Cayman Islands 805-3541371249 Hedge Fund 1,156,535 100,000 Fund of Funds

STELAC ADVISORY SERVICES LLC

ownership team - last updated 2018-10-04
Name Title Start Date Direct/Indirect % Ownership
LOPEZ ONA, CARLOS, MANUEL CFO/CHIEF COMPLIANCE OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC CFO direct 2007-11-01
STELAC ADVISORY SERVICES LLC CFO/CHIEF COMPLIANCE OFFICER direct 2007-11-01
INTEGER, LLC OWNER 06/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE MEMBER direct 2007-06-01
STELAC ADVISORY SERVICES LLC OWNER direct 2007-06-01
PADULA, CARLOS, EDUARDO CEO 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGING DIRECTOR direct 2007-11-01
STELAC ADVISORY SERVICES LLC CEO AND OWNER direct 2007-11-01
CASTILLO, ERIC, JAVIER COO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC COO direct 2010-05-01
CVC HOLDINGS, LLC OWNER INTEGER, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE OWNER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC OWNER indirect 2007-02-01
DE VIEL CASTEL, CHARLES, DE SALVIAC MANAGER CVC HOLDINGS, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC MANAGER direct 2007-06-01
CPSAS HOLDINGS LLC OWNER INTEGER, LLC 10/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC OWNER indirect 2018-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAS MANAGER ACCESS VEHICLE LTD. Cayman Islands 805-3541371249 Hedge Fund 7,630,276 100,000 Fund of Funds
STELAC SPC Cayman Islands 805-6204579665 Private Equity Fund 2,651,818 100,000 Fund of Funds

STELAC ADVISORY SERVICES LLC

ownership team - last updated 2017-06-16
Name Title Start Date Direct/Indirect % Ownership
LOPEZ ONA, CARLOS, MANUEL CFO/CHIEF COMPLIANCE OFFICER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC CFO direct 2007-11-01
STELAC ADVISORY SERVICES LLC CFO/CHIEF COMPLIANCE OFFICER direct 2007-11-01
INTEGER, LLC OWNER 06/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE MEMBER direct 2007-06-01
STELAC ADVISORY SERVICES LLC OWNER direct 2007-06-01
PADULA, CARLOS, EDUARDO CEO AND OWNER 11/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGING DIRECTOR direct 2007-11-01
STELAC ADVISORY SERVICES LLC CEO AND OWNER direct 2007-11-01
CASTILLO, ERIC, JAVIER COO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC COO direct 2010-05-01
CVC HOLDINGS, LLC OWNER INTEGER, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC SOLE OWNER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC OWNER indirect 2007-02-01
DE VIEL CASTEL, CHARLES, DE SALVIAC MANAGER CVC HOLDINGS, LLC 02/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC MANAGER indirect 2007-02-01
STELAC ADVISORY SERVICES LLC MANAGER direct 2007-06-01
TIPUGNO IRREVOCABLE TRUST OWNER INTEGER LLC 01/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
STELAC ADVISORY SERVICES LLC OWNER indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SAS MANAGER ACCESS VEHICLE LTD. Cayman Islands 805-3541371249 Hedge Fund 49,330,352 100,000 Fund of Funds
STELAC SPC Cayman Islands 805-6204579665 Private Equity Fund 860,975 100,000 Fund of Funds

WhaleScore history for STELAC ADVISORY SERVICES LLC

You must have a subscription to view WhaleScore histories

Elevate your investments