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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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$41.7B
$682K 0.31%
6,420
-945
-13% -$118K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$658K 0.3%
9,211
-1,002
-10% -$75.7K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$616K 0.28%
+3,599
New +$639K
CI icon
54
Cigna
CI
$73.8B
$595K 0.27%
2,144
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$593K 0.27%
3,152
– –
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$583K 0.27%
538
– –
TAN icon
57
Invesco Solar ETF
TAN
$1.42B
$582K 0.26%
7,900
– –
FMC icon
58
FMC
FMC
$1.34B
$574K 0.26%
5,432
– –
VZ icon
59
Verizon
VZ
$195B
$565K 0.26%
14,889
– –
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$563K 0.26%
14,761
– –
NVO
61
Novo Nordisk
NVO
$208B
$561K 0.26%
11,254
– –
SYK icon
62
Stryker
SYK
$125B
$550K 0.25%
2,716
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$546K 0.25%
7,666
– –
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.1B
$543K 0.25%
4,364
– –
FE icon
65
FirstEnergy
FE
$28B
$539K 0.25%
14,562
– –
GGG icon
66
Graco
GGG
$12.9B
$529K 0.24%
8,817
– –
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$520K 0.24%
5,239
– –
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$515K 0.23%
6,491
-1,587
-20% -$136K
PCG icon
69
PG&E
PCG
$38.3B
$515K 0.23%
41,174
– –
UNP icon
70
Union Pacific
UNP
$174B
$503K 0.23%
2,583
– –
BAC icon
71
Bank of America
BAC
$435B
$502K 0.23%
16,606
– –
CSCO icon
72
Cisco
CSCO
$457B
$502K 0.23%
12,528
– –
WFC icon
73
Wells Fargo
WFC
$261B
$498K 0.23%
12,383
– –
FCX icon
74
Freeport-McMoran
FCX
$90B
$490K 0.22%
17,945
+2,834
+19% +$82.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$485K 0.22%
11,294
– –
1 2
3
4 5

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LI
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BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.