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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
+8.38%
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
$369M
AUM Growth
-$3.39M
Cap. Flow
-$29.5M
Cap. Flow %
-8%
Top 10 Hldgs %
41.23%
Holding
239
New
25
Increased
62
Reduced
70
Closed
53

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
3
IEV icon
iShares Europe ETF
IEV
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$999K
5
HD icon
Home Depot
HD
+$886K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
2
TSLA icon
Tesla
TSLA
+$2.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.52M
5
ABNB icon
Airbnb
ABNB
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.58%
2 Technology 11.97%
3 Communication Services 10.9%
4 Consumer Discretionary 6.61%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
151
iShares MSCI Thailand ETF
THD
$331M
$162K 0.04%
2,129
-1,761
-45% -$134K
KMI icon
152
Kinder Morgan
KMI
$68.4B
$161K 0.04%
10,135
-15,641
-61% -$260K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$158K 0.04%
2,515
– –
CNYA icon
154
iShares MSCI China A ETF
CNYA
$204M
$157K 0.04%
+3,601
New +$156K
NFRA icon
155
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$157K 0.04%
+2,740
New +$156K
GOL
156
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$157K 0.04%
25,960
– –
IQV icon
157
IQVIA
IQV
$44.2B
$149K 0.04%
527
-3,466
-87% -$899K
NXTG icon
158
First Trust Indxx NextG ETF
NXTG
$565M
$149K 0.04%
+1,806
New +$144K
BUG icon
159
Global X Cybersecurity ETF
BUG
$1.79B
$147K 0.04%
+4,613
New +$149K
HTEC icon
160
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.1M
$146K 0.04%
+3,349
New +$150K
NSC icon
161
Norfolk Southern
NSC
$71.2B
$146K 0.04%
+489
New +$137K
EIDO icon
162
iShares MSCI Indonesia ETF
EIDO
$491M
$145K 0.04%
6,319
-2,876
-31% -$67.6K
ABBV icon
163
AbbVie
ABBV
$464B
$141K 0.04%
+1,040
New +$123K
BOTZ icon
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$141K 0.04%
+3,936
New +$145K
GNOM icon
165
Global X Genomics & Biotechnology ETF
GNOM
$92.5M
$140K 0.04%
+1,763
New +$148K
CL icon
166
Colgate-Palmolive
CL
$69.4B
$135K 0.04%
+1,580
New +$123K
EPHE icon
167
iShares MSCI Philippines ETF
EPHE
$138M
$133K 0.04%
4,199
– –
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$4.64B
$132K 0.04%
3,627
-3,666
-50% -$169K
WMT icon
169
Walmart Inc
WMT
$853B
$130K 0.04%
+2,691
New +$128K
RSX
170
DELISTED
VanEck Russia ETF
RSX
$128K 0.03%
4,820
-2,550
-35% -$76.6K
INDS icon
171
Pacer Industrial Real Estate ETF
INDS
$108M
$127K 0.03%
+2,274
New +$115K
TSLA icon
172
Tesla
TSLA
$1.41T
$127K 0.03%
360
-7,983
-96% -$2.68M
EWM icon
173
iShares MSCI Malaysia ETF
EWM
$313M
$125K 0.03%
4,979
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$123K 0.03%
1,608
-7,452
-82% -$552K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$110B
$121K 0.03%
707
– –
5 6
7
8 9

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Stelac Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Stelac Advisory Services held 239 positions worth $369M, down 0.91% from $373M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stelac Advisory Services withdrew a net $29.5M in Q4 2021, closing 53 positions and reducing 70 holdings. Its most notable exit was Mercado Libre, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Stelac Advisory Services opened a new position in Target worth $480K.

  • Stelac Advisory Services's largest Q4 2021 buy was Target: 2,074 shares worth $480K.
  • Stelac Advisory Services added most to iShares MSCI Emerging Markets ex China ETF in Q4 2021, an estimated $5.1M increase.
  • Stelac Advisory Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.43M.
  • Stelac Advisory Services fully exited Mercado Libre in Q4 2021, selling an estimated $1.25M.
  • Stelac Advisory Services's ten largest holdings make up 41% of its $369M portfolio in Q4 2021.
  • Stelac Advisory Services opened 25 new positions and closed 53 in Q4 2021.
  • Stelac Advisory Services's portfolio value fell 0.91% quarter-over-quarter to $369M.

Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.