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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
CSX icon
126
CSX Corp
CSX
$93.4B
$230K 0.1%
8,651
– –
CHIQ icon
127
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$215K 0.1%
11,990
– –
BUG icon
128
Global X Cybersecurity ETF
BUG
$1.28B
$206K 0.09%
8,586
– –
CAT icon
129
Caterpillar
CAT
$375B
$202K 0.09%
1,230
– –
ABNB icon
130
Airbnb
ABNB
$89.9B
$187K 0.09%
1,780
– –
TLRY icon
131
Tilray
TLRY
$618M
$180K 0.08%
6,536
– –
HTEC icon
132
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$175K 0.08%
6,473
– –
PEP icon
133
PepsiCo
PEP
$190B
$174K 0.08%
1,056
+2
+0.2% +$345
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$169K 0.08%
7,440
– –
GNOM icon
135
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$160K 0.07%
3,186
– –
TGT icon
136
Target
TGT
$65.6B
$153K 0.07%
1,020
– –
HWC icon
137
Hancock Whitney
HWC
$6.2B
$152K 0.07%
3,270
– –
META icon
138
Meta Platforms (Facebook)
META
$1.42T
$150K 0.07%
1,109
– –
NXTG icon
139
First Trust Indxx NextG ETF
NXTG
$536M
$148K 0.07%
2,654
– –
ABBV icon
140
AbbVie
ABBV
$443B
$142K 0.06%
1,051
+8
+0.8% +$1.15K
PEJ icon
141
Invesco Leisure and Entertainment ETF
PEJ
$259M
$141K 0.06%
4,072
– –
EIDO icon
142
iShares MSCI Indonesia ETF
EIDO
$480M
$136K 0.06%
5,850
– –
GOL
143
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$135K 0.06%
41,000
– –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$126K 0.06%
+1,106
New +$131K
PFE icon
145
Pfizer
PFE
$143B
$122K 0.06%
2,787
+20
+0.7% +$972
VNM icon
146
VanEck Vietnam ETF
VNM
$491M
$122K 0.06%
9,124
– –
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$119K 0.05%
1,787
– –
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$115K 0.05%
6,337
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$8.97B
$115K 0.05%
2,907
– –
CL icon
150
Colgate-Palmolive
CL
$73.1B
$112K 0.05%
1,580
– –
3 4 5
6
7

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.