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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.7M 8.06%
49,604
+25
+0.1% +$9.93K
PLD icon
2
Prologis
PLD
$135B
$11.3M 5.15%
111,350
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.5M 4.78%
227,763
+26
+0% +$1.36K
AAPL icon
4
Apple
AAPL
$4.54T
$8.73M 3.97%
63,148
-4
-0% -$628
AMZN icon
5
Amazon
AMZN
$2.92T
$7.43M 3.38%
65,760
+4,860
+8% +$614K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.51M 2.96%
27,926
+1
+0% +$264
DIS icon
7
Walt Disney
DIS
$167B
$6.04M 2.75%
64,055
– –
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.94M 2.71%
193,225
– –
ICLN icon
9
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.35M 2.44%
280,260
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 2.22%
18,288
– –
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$4.57M 2.08%
181,950
– –
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.24M 1.93%
24,651
– –
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.19M 1.91%
94,575
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.16M 1.89%
12,667
+80
+0.6% +$29.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.12M 1.87%
38,416
+670
+2% +$80.3K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$3.94M 1.8%
83,605
– –
BABA icon
17
Alibaba
BABA
$293B
$3.88M 1.77%
48,535
– –
HACK icon
18
Amplify Cybersecurity ETF
HACK
$2.68B
$3.77M 1.72%
87,015
– –
BIDU icon
19
Baidu
BIDU
$37.7B
$3.74M 1.7%
31,840
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.54M 1.61%
27,832
-694
-2% -$97.9K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$3.54M 1.61%
72,404
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.3M 1.5%
67,053
-593
-0.9% -$29.9K
IEV icon
23
iShares Europe ETF
IEV
$1.67B
$3.29M 1.5%
87,266
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.24M 1.47%
92,822
– –
FINX icon
25
Global X FinTech ETF
FINX
$170M
$3M 1.36%
147,730
– –
1
2 3 4 5

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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
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TGAM
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CWM
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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.