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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
-5%
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
$183M
AUM Growth
-$40.6M
(-18%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
163
New
9
Increased
30
Reduced
19
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.11M |
| 2 |
Prologis
PLD
|
+$2.21M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$1.44M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$4.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.37M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.44% |
| 2 | Communication Services | 9.4% |
| 3 | Technology | 9.04% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$90B
| – | – |
-13,572
| Closed | -$543K |
|
127
FirstEnergy
FE
$28B
| – | – |
-15,317
| Closed | -$596K |
|
128
FMC
FMC
$1.34B
| – | – |
-5,386
| Closed | -$562K |
|
129
Floor & Decor
FND
$6.22B
| – | – |
-6,578
| Closed | -$684K |
|
130
Corning
GLW
$119B
| – | – |
-14,779
| Closed | -$518K |
|
|
131
Amplify Cybersecurity ETF
HACK
$2.68B
| – | – |
-87,015
| Closed | -$4.4M |
|
132
HEICO Corp Class A
HEI.A
$36B
| – | – |
-3,909
| Closed | -$550K |
|
133
Humana
HUM
$43.7B
| – | – |
-835
| Closed | -$373K |
|
134
ICICI Bank
IBN
$108B
| – | – |
-29,059
| Closed | -$671K |
|
135
JPMorgan Chase
JPM
$935B
| – | – |
-3,478
| Closed | -$506K |
|
136
Lowe's Companies
LOW
$117B
| – | – |
-2,524
| Closed | -$570K |
|
137
LPL Financial
LPLA
$28.3B
| – | – |
-3,437
| Closed | -$747K |
|
138
Lam Research
LRCX
$367B
| – | – |
-9,110
| Closed | -$586K |
|
139
Southwest Airlines
LUV
$22B
| – | – |
-12,328
| Closed | -$446K |
|
140
McKesson
MCK
$100B
| – | – |
-1,571
| Closed | -$671K |
|
141
MetLife
MET
$61.9B
| – | – |
-5,871
| Closed | -$332K |
|
142
Marathon Petroleum
MPC
$92.4B
| – | – |
-3,345
| Closed | -$390K |
|
143
Morgan Stanley
MS
$331B
| – | – |
-3,883
| Closed | -$332K |
|
144
Mettler-Toledo International
MTD
$28.6B
| – | – |
-389
| Closed | -$510K |
|
145
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-3,004
| Closed | -$555K |
|
146
PG&E
PCG
$38.3B
| – | – |
-38,634
| Closed | -$668K |
|
147
PepsiCo
PEP
$190B
| – | – |
-566
| Closed | -$105K |
|
148
Philip Morris
PM
$297B
| – | – |
-5,487
| Closed | -$536K |
|
149
Qualcomm
QCOM
$155B
| – | – |
-3,413
| Closed | -$406K |
|
150
RTX Corp
RTX
$290B
| – | – |
-4,730
| Closed | -$463K |
|
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Stelac Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Stelac Advisory Services held 163 positions worth $183M, down 18% from $224M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stelac Advisory Services withdrew a net $30.5M in Q3 2023, closing 60 positions and reducing 19 holdings. Its most notable exit was Amplify Cybersecurity ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Stelac Advisory Services opened a new position in JPMorgan Equity Premium Income ETF worth $3.02M.
- Stelac Advisory Services's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 56,361 shares worth $3.02M.
- Stelac Advisory Services added most to Prologis in Q3 2023, an estimated $2.21M increase.
- Stelac Advisory Services's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.49M.
- Stelac Advisory Services fully exited Amplify Cybersecurity ETF in Q3 2023, selling an estimated $4.4M.
- Stelac Advisory Services's ten largest holdings make up 50% of its $183M portfolio in Q3 2023.
- Stelac Advisory Services opened 9 new positions and closed 60 in Q3 2023.
- Stelac Advisory Services's portfolio value fell 18% quarter-over-quarter to $183M.
Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.