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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
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$721K 0.33%
12,309
-75
-0.6% -$5.01K
CI icon
52
Cigna
CI
$73.8B
$710K 0.32%
2,144
– –
SYK icon
53
Stryker
SYK
$125B
$704K 0.32%
2,879
+163
+6% +$37K
FCX icon
54
Freeport-McMoran
FCX
$90B
$682K 0.31%
17,945
– –
FMC icon
55
FMC
FMC
$1.34B
$678K 0.31%
5,432
– –
PCG icon
56
PG&E
PCG
$38.3B
$669K 0.3%
41,174
– –
VZ icon
57
Verizon
VZ
$195B
$634K 0.29%
16,080
+1,191
+8% +$44.9K
FE icon
58
FirstEnergy
FE
$28B
$611K 0.28%
14,562
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$610K 0.28%
14,761
– –
PM icon
60
Philip Morris
PM
$297B
$603K 0.27%
5,960
+156
+3% +$14.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$598K 0.27%
6,770
+2,050
+43% +$195K
LRCX icon
62
Lam Research
LRCX
$367B
$588K 0.27%
13,990
+740
+6% +$31K
MSCI icon
63
MSCI
MSCI
$41.6B
$570K 0.26%
1,226
+76
+7% +$35.4K
UNP icon
64
Union Pacific
UNP
$174B
$556K 0.25%
2,685
+102
+4% +$20.9K
TAN icon
65
Invesco Solar ETF
TAN
$1.42B
$554K 0.25%
7,600
-300
-4% -$22.6K
BX icon
66
Blackstone
BX
$102B
$551K 0.25%
+7,392
New +$638K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$550K 0.25%
4,728
-511
-10% -$58.2K
LOW icon
68
Lowe's Companies
LOW
$117B
$536K 0.24%
2,690
-462
-15% -$92.3K
AMAT icon
69
Applied Materials
AMAT
$403B
$524K 0.24%
5,386
+110
+2% +$10.6K
WMB icon
70
Williams Companies
WMB
$87.5B
$518K 0.23%
15,751
– –
WFC icon
71
Wells Fargo
WFC
$261B
$511K 0.23%
12,383
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$508K 0.23%
3,791
-808
-18% -$102K
DDOG icon
73
Datadog
DDOG
$95.4B
$508K 0.23%
6,912
+3,370
+95% +$263K
RTX icon
74
RTX Corp
RTX
$290B
$506K 0.23%
5,017
+6
+0.1% +$564
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$501K 0.23%
6,962
-704
-9% -$53.1K
1 2
3
4 5

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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 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.