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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
+11.63%
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
$186M
AUM Growth
+$2.3M
(+1.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
106
New
3
Increased
25
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$859K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$833K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$675K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.14M |
| 2 |
Prologis
PLD
|
+$3.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 13.67% |
| 2 | Technology | 10.48% |
| 3 | Communication Services | 9.93% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$135B
| $24.7M | 13.29% |
185,255
-30,000
| -14% | -$3.41M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 7.36% |
28,692
-1,022
| -3% | -$455K |
|
3
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10M | 5.38% |
154,939
+7,157
| +5% | +$428K |
|
4
Microsoft
MSFT
$3.45T
| $9.88M | 5.32% |
26,290
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.31M | 5.01% |
66,708
-740
| -1% | -$99.4K |
|
6
Salesforce
CRM
$151B
| $7.41M | 3.99% |
28,158
| – | – |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $6.58M | 3.54% |
15,074
+2,097
| +16% | +$859K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.46M | 3.48% |
18,125
-276
| -1% | -$96.9K |
|
9
Walt Disney
DIS
$167B
| $6.22M | 3.35% |
68,909
| – | – |
|
10
iShares Global Clean Energy ETF
ICLN
$2.31B
| $5.77M | 3.11% |
370,760
| – | – |
|
11
iShares Select Dividend ETF
DVY
$23.5B
| $4.94M | 2.66% |
42,126
+2,956
| +8% | +$325K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.86M | 2.61% |
30,783
+2,333
| +8% | +$339K |
|
|
13
Visa
V
$684B
| $4.74M | 2.55% |
18,197
+15,441
| +560% | +$3.81M |
|
14
Global X FinTech ETF
FINX
$170M
| $4.65M | 2.51% |
182,036
-12,187
| -6% | -$262K |
|
15
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.81M | 2.05% |
59,455
+2,416
| +4% | +$148K |
|
16
Alibaba
BABA
$293B
| $3.76M | 2.02% |
48,535
| – | – |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.52M | 1.9% |
9,340
+460
| +5% | +$161K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.48M | 1.87% |
62,962
+6,601
| +12% | +$356K |
|
19
iShares Europe ETF
IEV
$1.67B
| $3.11M | 1.67% |
58,807
| – | – |
|
20
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.58M | 1.39% |
13,533
-196
| -1% | -$36K |
|
21
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.3M | 1.24% |
48,833
-3,094
| -6% | -$138K |
|
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $2.19M | 1.18% |
20,336
+6,458
| +47% | +$675K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.13M | 1.15% |
71,620
-16,760
| -19% | -$459K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.96M | 1.05% |
24,096
+10,777
| +81% | +$833K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.92M | 1.03% |
13,627
-568
| -4% | -$77.1K |
|
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Stelac Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Stelac Advisory Services held 106 positions worth $186M, up 1.3% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stelac Advisory Services withdrew a net $15.6M in Q4 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was iShares US Medical Devices ETF, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Stelac Advisory Services opened a new position in Tesla worth $142K.
- Stelac Advisory Services's largest Q4 2023 buy was Tesla: 573 shares worth $142K.
- Stelac Advisory Services added most to Visa in Q4 2023, an estimated $3.81M increase.
- Stelac Advisory Services's biggest Q4 2023 reduction was Prologis, cutting an estimated $3.41M.
- Stelac Advisory Services fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $5.14M.
- Stelac Advisory Services's ten largest holdings make up 54% of its $186M portfolio in Q4 2023.
- Stelac Advisory Services opened 3 new positions and closed 16 in Q4 2023.
- Stelac Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $186M.
Based on Stelac Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.