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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
Cap. Flow
-$29.5M
Cap. Flow %
-8%
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
IEV icon
iShares Europe ETF
IEV
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$999K
5
HD icon
Home Depot
HD
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
TSLA icon
Tesla
TSLA
+$2.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.52M
5
ABNB icon
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$4.6M 1.24%
10,529
+4,722
+81% +$1.99M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$4.59M 1.24%
39,621
+2,418
+6% +$264K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.9B
$4.58M 1.24%
68,378
+3,100
+5% +$212K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$4.49M 1.21%
36,586
+6,700
+22% +$799K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$4.11M 1.11%
38,215
-952
-2% -$102K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.94M 1.07%
73,170
-16,276
-18% -$881K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.33M 0.9%
20,434
+6,321
+45% +$999K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 0.83%
54,005
+4,835
+10% +$269K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.84M 0.77%
47,955
-1,674
-3% -$99.7K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$2.35M 0.64%
61,137
+1,675
+3% +$64.4K
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.31M 0.63%
40,492
– –
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.25M 0.61%
47,090
+293
+0.6% +$14.5K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.6%
124,701
– –
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$2.19M 0.59%
46,075
+5,039
+12% +$237K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$2.05M 0.56%
7,695
+137
+2% +$34.9K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.88M 0.51%
72,703
+16,010
+28% +$416K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.75M 0.48%
34,577
+2,851
+9% +$145K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.56M 0.42%
4,286
+1,250
+41% +$444K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.38%
64,205
+12,204
+23% +$269K
SYK icon
45
Stryker
SYK
$125B
$1.28M 0.35%
4,777
+349
+8% +$91.6K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.27M 0.34%
3,600
+106
+3% +$34.3K
WY icon
47
Weyerhaeuser
WY
$18B
$1.24M 0.34%
30,031
-10,628
-26% -$404K
HD icon
48
Home Depot
HD
$331B
$1.23M 0.33%
2,967
+2,328
+364% +$886K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$41.7B
$1.17M 0.32%
6,447
-126
-2% -$21.1K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.31%
1,730
+116
+7% +$72.4K
1
2
3 4 5

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LI
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BFIC
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TAM
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CH
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FSA
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TAA
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TGAM
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CWM
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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.