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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% |
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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.