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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
(-0.91%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
| 3 |
iShares Europe ETF
IEV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$999K |
| 5 |
Home Depot
HD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 2 |
Tesla
TSLA
|
+$2.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.67M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.4B
| $670K | 0.18% |
6,539
+555
| +9% | +$50.3K |
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $631K | 0.17% |
6,898
-631
| -8% | -$57.7K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $615K | 0.17% |
7,440
| – | – |
|
79
FMC
FMC
$1.34B
| $612K | 0.17% |
5,568
+360
| +7% | +$36.2K |
|
80
Centene
CNC
$30.7B
| $610K | 0.17% |
7,398
+457
| +7% | +$33.5K |
|
81
iShares MSCI EAFE ETF
EFA
$78B
| $583K | 0.16% |
7,415
| – | – |
|
82
Philip Morris
PM
$297B
| $575K | 0.16% |
6,057
-166
| -3% | -$15.5K |
|
83
Corning
GLW
$119B
| $561K | 0.15% |
15,057
+846
| +6% | +$31.7K |
|
84
Graco
GGG
$12.9B
| $560K | 0.15% |
6,945
-1,151
| -14% | -$87.4K |
|
85
Morgan Stanley
MS
$331B
| $551K | 0.15% |
5,613
+345
| +7% | +$34.4K |
|
86
Applied Materials
AMAT
$403B
| $550K | 0.15% |
3,488
+192
| +6% | +$27.8K |
|
87
Wells Fargo
WFC
$261B
| $548K | 0.15% |
11,414
+484
| +4% | +$23.8K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $530K | 0.14% |
4,101
-94
| -2% | -$12.1K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $526K | 0.14% |
13,331
+1,004
| +8% | +$39K |
|
90
RTX Corp
RTX
$290B
| $522K | 0.14% |
6,070
+559
| +10% | +$48.7K |
|
91
Freeport-McMoran
FCX
$90B
| $514K | 0.14% |
12,322
-1,134
| -8% | -$43.1K |
|
92
Bristol-Myers Squibb
BMY
$133B
| $494K | 0.13% |
7,915
-415
| -5% | -$24.3K |
|
93
HEICO Corp Class A
HEI.A
$36B
| $494K | 0.13% |
3,843
+324
| +9% | +$41.2K |
|
94
Cigna
CI
$73.8B
| $493K | 0.13% |
2,146
+126
| +6% | +$26.8K |
|
95
American International
AIG
$41.7B
| $491K | 0.13% |
8,632
+559
| +7% | +$31.8K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $489K | 0.13% |
4,268
+1,069
| +33% | +$122K |
|
97
Entegris
ENTG
$18.1B
| $488K | 0.13% |
3,525
-553
| -14% | -$77.3K |
|
98
Target
TGT
$65.6B
| $480K | 0.13% |
+2,074
| New | +$504K |
|
99
Vanguard Morningstar Value ETF
VTV
$188B
| $474K | 0.13% |
3,225
| – | – |
|
100
Tilray
TLRY
$618M
| $466K | 0.13% |
6,623
| – | – |
|
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FSA
TAA
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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.