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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 | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$102B
| – | – |
-2,686
| Closed | -$473K |
|
152
Simon Property Group
SPG
$74.4B
| – | – |
-881
| Closed | -$102K |
|
153
Stryker
SYK
$125B
| – | – |
-2,709
| Closed | -$826K |
|
154
Teradata
TDC
$2.92B
| – | – |
-9,057
| Closed | -$484K |
|
155
Atlassian
TEAM
$25.6B
| – | – |
-3,141
| Closed | -$527K |
|
156
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,367
| Closed | -$713K |
|
157
UnitedHealth
UNH
$376B
| – | – |
-1,792
| Closed | -$861K |
|
158
Union Pacific
UNP
$174B
| – | – |
-835
| Closed | -$171K |
|
159
Verizon
VZ
$195B
| – | – |
-16,025
| Closed | -$596K |
|
|
WCLD
160
WisdomTree Cloud Computing Fund
WCLD
$271M
| – | – |
-3,164
| Closed | -$100K |
|
161
Wells Fargo
WFC
$261B
| – | – |
-11,608
| Closed | -$495K |
|
162
Williams Companies
WMB
$87.5B
| – | – |
-14,780
| Closed | -$482K |
|
|
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-101,222
| Closed | -$2.37M |
|
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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.