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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
-6.13%
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
$220M
AUM Growth
-$29M
Cap. Flow
-$12.5M
Cap. Flow %
-5.69%
Top 10 Hldgs %
38.43%
Holding
172
New
4
Increased
26
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.21M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$639K
3
AMZN icon
Amazon
AMZN
+$614K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$451K
5
MCK icon
McKesson
MCK
+$424K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.16M
2
AMD icon
Advanced Micro Devices
AMD
+$4.67M
3
CHD icon
Church & Dwight Co
CHD
+$611K
4
NKE icon
Nike
NKE
+$541K
5
SHW icon
Sherwin-Williams
SHW
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Discretionary 5.91%
3 Real Estate 5.58%
4 Communication Services 5.37%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.93M 1.33%
10,956
+34
+0.3% +$10.3K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.75M 1.25%
73,167
-675
-0.9% -$27.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.7M 1.23%
33,663
-580
-2% -$54.2K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.33M 1.06%
43,700
+320
+0.7% +$19.1K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.32M 1.06%
115,682
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.26M 1.03%
51,450
+1,195
+2% +$57.8K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.21M 1.01%
44,027
-592
-1% -$29.7K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$2.11M 0.96%
50,542
-1,839
-4% -$86.7K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$2.07M 0.94%
22,628
+522
+2% +$50.6K
CRM icon
35
Salesforce
CRM
$151B
$1.88M 0.85%
+13,051
New +$2.21M
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$1.84M 0.84%
8,213
+170
+2% +$40.6K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.75%
34,304
– –
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.74%
80,807
+2,129
+3% +$44.4K
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.57M 0.71%
41,728
+701
+2% +$29.2K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.49M 0.68%
5,199
-1
-0% -$318
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.4M 0.64%
63,846
-4,361
-6% -$99.7K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.13B
$1.35M 0.62%
44,036
+28
+0.1% +$952
V icon
43
Visa
V
$684B
$1.01M 0.46%
5,695
– –
UNH icon
44
UnitedHealth
UNH
$376B
$972K 0.44%
1,923
+431
+29% +$227K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$895K 0.41%
1,765
– –
WY icon
46
Weyerhaeuser
WY
$18B
$828K 0.38%
28,980
– –
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$818K 0.37%
12,384
– –
APH icon
48
Amphenol
APH
$198B
$767K 0.35%
22,906
– –
LPLA icon
49
LPL Financial
LPLA
$28.3B
$756K 0.34%
3,460
+974
+39% +$207K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$744K 0.34%
7,096
+3,979
+128% +$451K
1
2
3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
TAA
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TGAM
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CWM
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Stelac Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stelac Advisory Services held 172 positions worth $220M, down 12% from $249M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelac Advisory Services withdrew a net $12.5M in Q3 2022, closing 14 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Stelac Advisory Services opened a new position in Salesforce worth $1.88M.

  • Stelac Advisory Services's largest Q3 2022 buy was Salesforce: 13,051 shares worth $1.88M.
  • Stelac Advisory Services added most to Amazon in Q3 2022, an estimated $614K increase.
  • Stelac Advisory Services's biggest Q3 2022 reduction was ServiceNow, cutting an estimated $307K.
  • Stelac Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2022, selling an estimated $9.16M.
  • Stelac Advisory Services's ten largest holdings make up 38% of its $220M portfolio in Q3 2022.
  • Stelac Advisory Services opened 4 new positions and closed 14 in Q3 2022.
  • Stelac Advisory Services's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Stelac Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.