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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 7.69%
44,439
-5,165
-10% -$1.99M
PLD icon
2
Prologis
PLD
$135B
$12.6M 5.69%
111,526
+176
+0.2% +$19.5K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.3M 4.67%
185,897
-41,866
-18% -$2.21M
BP icon
4
BP
BP
$116B
$8.78M 3.97%
+251,280
New +$8.36M
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.59M 2.98%
193,225
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.33M 2.87%
26,406
-1,520
-5% -$365K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 2.57%
18,401
+113
+0.6% +$33.6K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.62M 2.55%
66,914
+1,154
+2% +$114K
DIS icon
9
Walt Disney
DIS
$167B
$5.57M 2.52%
64,055
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.56M 2.52%
280,260
– –
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.25M 2.38%
181,950
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$5.16M 2.34%
42,764
+4,348
+11% +$514K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.86M 2.2%
25,350
+699
+3% +$131K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.49M 2.03%
94,575
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.4M 1.99%
12,516
-151
-1% -$53.3K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.13B
$4.4M 1.99%
83,605
– –
BABA icon
17
Alibaba
BABA
$293B
$4.28M 1.94%
48,535
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$3.83M 1.74%
70,444
-1,960
-3% -$103K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.68B
$3.83M 1.74%
87,015
– –
CRM icon
20
Salesforce
CRM
$151B
$3.78M 1.71%
28,544
+15,493
+119% +$2.26M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.58M 1.62%
25,371
-2,461
-9% -$344K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.52M 1.59%
92,822
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.28M 1.49%
9,908
+4,709
+91% +$1.53M
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$2.9M 1.31%
63,315
+12,773
+25% +$575K
FINX icon
25
Global X FinTech ETF
FINX
$170M
$2.84M 1.29%
147,530
-200
-0.1% -$4.03K
1
2 3 4 5

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BFIC
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TAM
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CH
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FSA
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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.