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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
COST icon
101
Costco
COST
$422B
$398K 0.18%
871
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$395K 0.18%
4,176
-719
-15% -$69K
RGEN icon
103
Repligen
RGEN
$7.96B
$373K 0.17%
2,201
+143
+7% +$25.9K
CVX icon
104
Chevron
CVX
$392B
$360K 0.16%
2,005
-723
-27% -$126K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.16%
4,782
– –
BAX icon
106
Baxter International
BAX
$13.5B
$346K 0.16%
6,798
+670
+11% +$36K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$340K 0.15%
4,383
– –
VPU
108
Vanguard Utilities ETF
VPU
$8.46B
$333K 0.15%
2,170
– –
TDC icon
109
Teradata
TDC
$2.92B
$333K 0.15%
9,879
+2,306
+30% +$74.2K
MS icon
110
Morgan Stanley
MS
$331B
$333K 0.15%
3,911
-276
-7% -$23.5K
SNOW icon
111
Snowflake
SNOW
$102B
$331K 0.15%
2,309
+137
+6% +$20.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$326K 0.15%
1,872
– –
ENTG icon
113
Entegris
ENTG
$18.1B
$311K 0.14%
4,749
+316
+7% +$23.3K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.14%
3,547
-2,944
-45% -$243K
CAT icon
115
Caterpillar
CAT
$375B
$295K 0.13%
1,230
– –
APLS
116
DELISTED
Apellis Pharmaceuticals
APLS
$285K 0.13%
+5,520
New +$293K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.13%
3,074
– –
NOW icon
118
ServiceNow
NOW
$115B
$279K 0.13%
3,595
-230
-6% -$18K
CSX icon
119
CSX Corp
CSX
$93.4B
$268K 0.12%
8,651
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.11%
8,064
-460
-5% -$14.3K
BILL icon
121
BILL Holdings
BILL
$4.49B
$241K 0.11%
2,216
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$238K 0.11%
3,187
+1,400
+78% +$102K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.11%
3,220
-5,991
-65% -$442K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$193K 0.09%
1,422
+570
+67% +$75.5K
HTEC icon
125
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$187K 0.08%
6,473
– –
3 4
5
6 7

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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 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.