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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
+8.13%
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
$221M
AUM Growth
+$1.15M
Cap. Flow
-$13.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
38.04%
Holding
169
New
11
Increased
40
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$8.36M
2
CRM icon
Salesforce
CRM
+$2.26M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
4
BX icon
Blackstone
BX
+$638K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$575K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.76M
2
BIDU icon
Baidu
BIDU
+$3.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Real Estate 5.98%
3 Financials 5.75%
4 Consumer Discretionary 5.01%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.84M 1.28%
64,441
-8,726
-12% -$370K
IEV icon
27
iShares Europe ETF
IEV
$1.67B
$2.66M 1.2%
58,706
-28,560
-33% -$1.23M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.65M 1.2%
32,099
-1,564
-5% -$130K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.54M 1.15%
43,700
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 1.14%
115,682
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 1.04%
47,630
-3,820
-7% -$185K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.1B
$2.18M 0.99%
8,794
+581
+7% +$141K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 0.82%
36,052
-7,975
-18% -$400K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.79M 0.81%
41,728
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.72%
5,979
-4,977
-45% -$1.38M
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$1.55M 0.7%
16,738
-5,890
-26% -$543K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$1.44M 0.65%
44,036
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.44M 0.65%
28,841
-38,212
-57% -$1.89M
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.36M 0.62%
60,690
-3,156
-5% -$70.1K
V icon
40
Visa
V
$684B
$1.25M 0.57%
6,008
+313
+5% +$63.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.56%
11,625
+4,529
+64% +$484K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.55%
58,893
-21,914
-27% -$454K
AAPL icon
43
Apple
AAPL
$4.54T
$1.15M 0.52%
8,831
-54,317
-86% -$7.76M
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.47%
1,870
+105
+6% +$55.6K
UNH icon
45
UnitedHealth
UNH
$376B
$1.03M 0.47%
1,938
+15
+0.8% +$7.95K
APH icon
46
Amphenol
APH
$198B
$924K 0.42%
24,272
+1,366
+6% +$51.7K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$830K 0.38%
574
+36
+7% +$48.2K
LPLA icon
48
LPL Financial
LPLA
$28.3B
$791K 0.36%
3,659
+199
+6% +$46.5K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$726K 0.33%
14,657
-19,647
-57% -$963K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$722K 0.33%
3,829
+230
+6% +$43K
1
2
3 4 5

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TAM
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CH
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FSA
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TGAM
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Stelac Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stelac Advisory Services held 169 positions worth $221M, up 0.52% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stelac Advisory Services withdrew a net $13.1M in Q4 2022, closing 20 positions and reducing 48 holdings. Its most notable exit was Baidu, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 10% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Stelac Advisory Services opened a new position in BP worth $8.78M.

  • Stelac Advisory Services's largest Q4 2022 buy was BP: 251,280 shares worth $8.78M.
  • Stelac Advisory Services added most to Salesforce in Q4 2022, an estimated $2.26M increase.
  • Stelac Advisory Services's biggest Q4 2022 reduction was Apple, cutting an estimated $7.76M.
  • Stelac Advisory Services fully exited Baidu in Q4 2022, selling an estimated $3.74M.
  • Stelac Advisory Services's ten largest holdings make up 38% of its $221M portfolio in Q4 2022.
  • Stelac Advisory Services opened 11 new positions and closed 20 in Q4 2022.
  • Stelac Advisory Services's portfolio value rose 0.52% quarter-over-quarter to $221M.

Based on Stelac Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.