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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
JNJ icon
151
Johnson & Johnson
JNJ
$618B
$111K 0.05%
673
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$109K 0.05%
1,846
– –
SPG icon
153
Simon Property Group
SPG
$74.4B
$108K 0.05%
1,208
– –
THD icon
154
iShares MSCI Thailand ETF
THD
$369M
$107K 0.05%
1,653
– –
NSC icon
155
Norfolk Southern
NSC
$75.4B
$104K 0.05%
491
– –
CNYA icon
156
iShares MSCI China A ETF
CNYA
$200M
$103K 0.05%
3,601
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$103K 0.05%
852
– –
EWM icon
158
iShares MSCI Malaysia ETF
EWM
$310M
$101K 0.05%
4,979
– –
ADBE icon
159
Adobe
ADBE
$99.5B
– –
-305
Closed -$112K
AMD icon
160
Advanced Micro Devices
AMD
$776B
– –
-61,120
Closed -$4.67M
CHD icon
161
Church & Dwight Co
CHD
$23.4B
– –
-6,591
Closed -$611K
EPHE icon
162
iShares MSCI Philippines ETF
EPHE
$132M
– –
-4,199
Closed -$107K
GLD icon
163
SPDR Gold Trust
GLD
$131B
– –
-1,208
Closed -$203K
NKE icon
164
Nike
NKE
$61.9B
– –
-5,296
Closed -$541K
PG icon
165
Procter & Gamble
PG
$336B
– –
-746
Closed -$108K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
– –
-2,092
Closed -$468K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,007
Closed -$284K
TM icon
168
Toyota
TM
$224B
– –
-650
Closed -$100K
TSM icon
169
TSMC
TSM
$2.1T
– –
-4,277
Closed -$350K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-707
Closed -$101K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,167
Closed -$104K
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-167,400
Closed -$9.16M
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.