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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
Cap. Flow
-$13.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
38.04%
Holding
169
New
11
Increased
40
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$8.36M
2
CRM icon
Salesforce
CRM
+$2.26M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
4
BX icon
Blackstone
BX
+$638K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$575K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.76M
2
BIDU icon
Baidu
BIDU
+$3.74M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-16,190
Closed -$249K
ASML icon
152
ASML
ASML
$626B
– –
-573
Closed -$238K
BIDU icon
153
Baidu
BIDU
$37.7B
– –
-31,840
Closed -$3.74M
CHIQ icon
154
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-11,990
Closed -$215K
CL icon
155
Colgate-Palmolive
CL
$73.1B
– –
-1,580
Closed -$112K
CXSE icon
156
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-10,450
Closed -$330K
GGG icon
157
Graco
GGG
$12.9B
– –
-8,817
Closed -$529K
HD icon
158
Home Depot
HD
$331B
– –
-1,497
Closed -$418K
HWC icon
159
Hancock Whitney
HWC
$6.2B
– –
-3,270
Closed -$152K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,106
Closed -$126K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
– –
-673
Closed -$111K
KO icon
162
Coca-Cola
KO
$377B
– –
-4,231
Closed -$239K
NSC icon
163
Norfolk Southern
NSC
$75.4B
– –
-491
Closed -$104K
NVO
164
Novo Nordisk
NVO
$208B
– –
-11,254
Closed -$561K
PEP icon
165
PepsiCo
PEP
$190B
– –
-1,056
Closed -$174K
PFE icon
166
Pfizer
PFE
$143B
– –
-2,787
Closed -$122K
TGT icon
167
Target
TGT
$65.6B
– –
-1,020
Closed -$153K
WMT icon
168
Walmart Inc
WMT
$885B
– –
-5,625
Closed -$246K
WST icon
169
West Pharmaceutical
WST
$24B
– –
-1,809
Closed -$445K
3 4 5 6
7

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
BFIC
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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
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TGAM
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CWM
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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.