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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
(+0.52%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
169
New
11
Increased
40
Reduced
48
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$8.36M |
| 2 |
Salesforce
CRM
|
+$2.26M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.53M |
| 4 |
Blackstone
BX
|
+$638K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.76M |
| 2 |
Baidu
BIDU
|
+$3.74M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
HEICO Corp Class A
HEI.A
$36B
| $495K | 0.22% |
4,131
+257
| +7% | +$31.4K |
|
77
AES
AES
$10.5B
| $489K | 0.22% |
16,991
-1,518
| -8% | -$40.9K |
|
78
McKesson
MCK
$100B
| $487K | 0.22% |
1,299
+78
| +6% | +$29.1K |
|
79
Floor & Decor
FND
$6.22B
| $487K | 0.22% |
6,998
+385
| +6% | +$28K |
|
80
iShares MSCI EAFE ETF
EFA
$78B
| $487K | 0.22% |
7,415
| – | – |
|
81
Cisco
CSCO
$457B
| $486K | 0.22% |
10,207
-2,321
| -19% | -$106K |
|
82
Weyerhaeuser
WY
$18B
| $485K | 0.22% |
15,640
-13,340
| -46% | -$413K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $483K | 0.22% |
7,460
| – | – |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $482K | 0.22% |
10,330
-964
| -9% | -$43.8K |
|
85
Corning
GLW
$119B
| $480K | 0.22% |
15,038
| – | – |
|
86
Bank of America
BAC
$435B
| $465K | 0.21% |
14,052
-2,554
| -15% | -$88K |
|
87
Centene
CNC
$30.7B
| $456K | 0.21% |
5,561
| – | – |
|
88
Humana
HUM
$43.7B
| $456K | 0.21% |
890
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$4.36T
| $455K | 0.21% |
5,127
+287
| +6% | +$27.4K |
|
90
Vanguard Morningstar Value ETF
VTV
$188B
| $453K | 0.21% |
3,225
| – | – |
|
91
MetLife
MET
$61.9B
| $453K | 0.2% |
6,254
-469
| -7% | -$33.6K |
|
92
Old Dominion Freight Line
ODFL
$44.1B
| $451K | 0.2% |
3,178
-1,186
| -27% | -$168K |
|
93
American International
AIG
$41.7B
| $440K | 0.2% |
6,960
-237
| -3% | -$13.8K |
|
94
Atlassian
TEAM
$25.6B
| $428K | 0.19% |
+3,323
| New | +$529K |
|
95
ICICI Bank
IBN
$108B
| $426K | 0.19% |
+19,465
| New | +$434K |
|
96
Booz Allen Hamilton
BAH
$8.39B
| $413K | 0.19% |
+3,949
| New | +$410K |
|
97
Southwest Airlines
LUV
$22B
| $406K | 0.18% |
12,056
+2,451
| +26% | +$88.4K |
|
98
Qualcomm
QCOM
$155B
| $400K | 0.18% |
3,638
-520
| -13% | -$60.8K |
|
99
America Movil
AMX
$76.1B
| $399K | 0.18% |
21,900
-600
| -3% | -$11.1K |
|
100
Corteva
CTVA
$52.6B
| $398K | 0.18% |
+6,769
| New | +$428K |
|
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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.