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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
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 Miscellaneous 60.58%
2 Technology 10.16%
3 Consumer Discretionary 5.91%
4 Real Estate 5.58%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$398K 0.18%
3,225
– –
CVX icon
102
Chevron
CVX
$415B
$393K 0.18%
2,728
– –
RGEN icon
103
Repligen
RGEN
$9.76B
$385K 0.18%
2,058
– –
AMX icon
104
America Movil
AMX
$68.7B
$371K 0.17%
22,500
– –
SNOW icon
105
Snowflake
SNOW
$117B
$369K 0.17%
2,172
– –
ENTG icon
106
Entegris
ENTG
$19.9B
$368K 0.17%
4,433
– –
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$355K 0.16%
4,782
– –
AIG icon
108
American International
AIG
$39.8B
$342K 0.16%
7,197
-1,359
-16% -$71.4K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$332K 0.15%
4,383
– –
MS icon
110
Morgan Stanley
MS
$318B
$331K 0.15%
4,187
-877
-17% -$73.9K
BAX icon
111
Baxter International
BAX
$12.2B
$330K 0.15%
6,128
– –
CXSE icon
112
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$330K 0.15%
10,450
– –
DDOG icon
113
Datadog
DDOG
$82.9B
$314K 0.14%
3,542
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.5B
$309K 0.14%
1,872
– –
VPU
115
Vanguard Utilities ETF
VPU
$8B
$309K 0.14%
2,170
+264
+14% +$42.1K
LUV icon
116
Southwest Airlines
LUV
$19.2B
$296K 0.13%
9,605
– –
BILL icon
117
BILL Holdings
BILL
$4.18B
$293K 0.13%
2,216
– –
NOW icon
118
ServiceNow
NOW
$145B
$289K 0.13%
3,825
-3,410
-47% -$307K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$282K 0.13%
3,074
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$12.7B
$270K 0.12%
8,524
+460
+6% +$15.4K
ARKF icon
121
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$249K 0.11%
16,190
– –
WMT icon
122
Walmart Inc
WMT
$853B
$246K 0.11%
5,625
– –
KO icon
123
Coca-Cola
KO
$378B
$239K 0.11%
4,231
– –
ASML icon
124
ASML
ASML
$615B
$238K 0.11%
573
-66
-10% -$33.1K
TDC icon
125
Teradata
TDC
$2.71B
$235K 0.11%
7,573
– –
3 4
5
6 7

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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.