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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
Cap. Flow
-$4.84M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.39%
Holding
157
New
8
Increased
40
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
2
PLD icon
Prologis
PLD
+$5.76M
3
NVO
Novo Nordisk
NVO
+$836K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$680K
5
AZN icon
AstraZeneca
AZN
+$584K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$8.78M
2
AMZN icon
Amazon
AMZN
+$5.48M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.06M
5
SPY icon
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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$733K 0.32%
3,829
– –
CSCO icon
52
Cisco
CSCO
$457B
$697K 0.3%
13,324
+3,117
+31% +$152K
MSCI icon
53
MSCI
MSCI
$41.6B
$686K 0.3%
1,226
– –
FND icon
54
Floor & Decor
FND
$6.22B
$685K 0.3%
6,974
-24
-0.3% -$2.16K
AMAT icon
55
Applied Materials
AMAT
$403B
$675K 0.29%
5,496
+110
+2% +$12.6K
PCG icon
56
PG&E
PCG
$38.3B
$666K 0.29%
41,174
– –
FMC icon
57
FMC
FMC
$1.34B
$663K 0.29%
5,432
– –
IBN icon
58
ICICI Bank
IBN
$108B
$663K 0.29%
30,730
+11,265
+58% +$235K
VZ icon
59
Verizon
VZ
$195B
$663K 0.29%
17,042
+962
+6% +$37.9K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$648K 0.28%
12,859
-23,193
-64% -$1.17M
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$630K 0.27%
412
-162
-28% -$243K
TAN icon
62
Invesco Solar ETF
TAN
$1.42B
$616K 0.27%
7,940
+340
+4% +$26.1K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$611K 0.27%
7,616
+3,233
+74% +$256K
AZN icon
64
AstraZeneca
AZN
$263B
$602K 0.26%
+4,339
New +$584K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$601K 0.26%
5,775
+648
+13% +$62.6K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$599K 0.26%
14,761
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$598K 0.26%
12,249
+1,919
+19% +$94.1K
PM icon
68
Philip Morris
PM
$297B
$594K 0.26%
6,105
+145
+2% +$14.4K
BAH icon
69
Booz Allen Hamilton
BAH
$8.39B
$594K 0.26%
6,406
+2,457
+62% +$233K
FCX icon
70
Freeport-McMoran
FCX
$90B
$591K 0.26%
14,443
-3,502
-20% -$146K
FE icon
71
FirstEnergy
FE
$28B
$583K 0.25%
14,562
– –
TEAM icon
72
Atlassian
TEAM
$25.6B
$569K 0.25%
3,323
– –
HEI.A icon
73
HEICO Corp Class A
HEI.A
$36B
$561K 0.24%
4,131
– –
CI icon
74
Cigna
CI
$73.8B
$548K 0.24%
2,144
– –
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.1B
$542K 0.24%
3,178
– –
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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.