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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
+7.69%
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
$230M
AUM Growth
+$9.31M
(+4.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
157
New
8
Increased
40
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.13M |
| 2 |
Prologis
PLD
|
+$5.76M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$836K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$680K |
| 5 |
AstraZeneca
AZN
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$8.78M |
| 2 |
Amazon
AMZN
|
+$5.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.17M |
| 4 |
iShares MBS ETF
MBB
|
+$1.06M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Real Estate | 8.85% |
| 3 | Communication Services | 6.66% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.67B
| $2.94M | 1.28% |
58,706
| – | – |
|
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.48M | 1.08% |
43,700
| – | – |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2.42M | 1.05% |
57,215
-7,226
| -11% | -$315K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.33M | 1.01% |
46,565
-1,065
| -2% | -$54.3K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 0.98% |
101,222
-14,460
| -12% | -$326K |
|
31
Vanguard Health Care ETF
VHT
$18.1B
| $2.15M | 0.93% |
8,997
+203
| +2% | +$48.9K |
|
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2M | 0.87% |
90,457
+29,767
| +49% | +$680K |
|
33
Invesco QQQ Trust
QQQ
$453B
| $1.92M | 0.83% |
5,979
| – | – |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.83M | 0.79% |
41,728
| – | – |
|
35
Apple
AAPL
$4.54T
| $1.48M | 0.64% |
8,991
+160
| +2% | +$23.6K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.46M | 0.63% |
28,841
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.62% |
12,996
+1,371
| +12% | +$148K |
|
38
Visa
V
$684B
| $1.22M | 0.53% |
5,400
-608
| -10% | -$135K |
|
39
iShares MSCI Canada ETF
EWC
$6.13B
| $1.16M | 0.51% |
33,991
-10,045
| -23% | -$344K |
|
|
40
Amazon
AMZN
$2.92T
| $1.05M | 0.46% |
10,154
-56,760
| -85% | -$5.48M |
|
|
NVO
41
Novo Nordisk
NVO
$208B
| $938K | 0.41% |
+11,788
| New | +$836K |
|
42
UnitedHealth
UNH
$376B
| $910K | 0.4% |
1,926
-12
| -0.6% | -$5.79K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $887K | 0.39% |
42,643
-16,250
| -28% | -$340K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $833K | 0.36% |
1,445
-425
| -23% | -$240K |
|
45
Amphenol
APH
$198B
| $832K | 0.36% |
20,358
-3,914
| -16% | -$155K |
|
46
Stryker
SYK
$125B
| $819K | 0.36% |
2,870
-9
| -0.3% | -$2.39K |
|
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $783K | 0.34% |
12,326
+17
| +0.1% | +$1.1K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $752K | 0.33% |
14,657
| – | – |
|
49
Lam Research
LRCX
$367B
| $740K | 0.32% |
13,950
-40
| -0.3% | -$1.96K |
|
50
LPL Financial
LPLA
$28.3B
| $736K | 0.32% |
3,634
-25
| -0.7% | -$5.71K |
|
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Stelac Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Stelac Advisory Services held 157 positions worth $230M, up 4.2% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stelac Advisory Services's Q1 2023 filing shows 8 new, 40 increased, 36 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 11,788 shares worth $938K. The largest sale was BP, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Communication Services.
- Stelac Advisory Services's largest Q1 2023 buy was Novo Nordisk: 11,788 shares worth $938K.
- Stelac Advisory Services added most to Alphabet (Google) Class A in Q1 2023, an estimated $6.13M increase.
- Stelac Advisory Services's biggest Q1 2023 reduction was Amazon, cutting an estimated $5.48M.
- Stelac Advisory Services fully exited BP in Q1 2023, selling an estimated $8.78M.
- Stelac Advisory Services's ten largest holdings make up 40% of its $230M portfolio in Q1 2023.
- Stelac Advisory Services opened 8 new positions and closed 5 in Q1 2023.
- Stelac Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $230M.
Based on Stelac Advisory Services's 13F filing for Q1 2023, filed 9 May 2023.