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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
LRCX icon
76
Lam Research
LRCX
$367B
$485K 0.22%
13,250
– –
MSCI icon
77
MSCI
MSCI
$41.6B
$485K 0.22%
1,150
– –
JPM icon
78
JPMorgan Chase
JPM
$935B
$482K 0.22%
4,599
– –
PM icon
79
Philip Morris
PM
$297B
$482K 0.22%
5,804
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$470K 0.21%
4,158
– –
FND icon
81
Floor & Decor
FND
$6.22B
$465K 0.21%
6,613
+1,714
+35% +$138K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.21%
4,840
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$454K 0.21%
4,720
– –
WMB icon
84
Williams Companies
WMB
$87.5B
$451K 0.21%
15,751
– –
WST icon
85
West Pharmaceutical
WST
$24B
$445K 0.2%
1,809
– –
HEI.A icon
86
HEICO Corp Class A
HEI.A
$36B
$444K 0.2%
3,874
– –
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$437K 0.2%
7,460
– –
GLW icon
88
Corning
GLW
$119B
$436K 0.2%
15,038
– –
CNC icon
89
Centene
CNC
$30.7B
$433K 0.2%
5,561
– –
AMAT icon
90
Applied Materials
AMAT
$403B
$432K 0.2%
5,276
+1,070
+25% +$103K
HUM icon
91
Humana
HUM
$43.7B
$432K 0.2%
890
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.19%
4,895
– –
AES icon
93
AES
AES
$10.5B
$418K 0.19%
18,509
– –
HD icon
94
Home Depot
HD
$331B
$418K 0.19%
1,497
– –
EBIZ icon
95
Global X E-commerce ETF
EBIZ
$28.4M
$416K 0.19%
27,439
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$415K 0.19%
7,415
– –
MCK icon
97
McKesson
MCK
$100B
$415K 0.19%
+1,221
New +$424K
COST icon
98
Costco
COST
$422B
$411K 0.19%
871
– –
RTX icon
99
RTX Corp
RTX
$290B
$410K 0.19%
5,011
+3
+0.1% +$272
MET icon
100
MetLife
MET
$61.9B
$409K 0.19%
6,723
– –
2 3
4
5 6

Similar funds

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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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.