We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$117B
$538K 0.23%
2,690
– –
GLW icon
77
Corning
GLW
$119B
$531K 0.23%
15,038
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$530K 0.23%
7,415
– –
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$523K 0.23%
7,700
+240
+3% +$16.4K
MBB icon
80
iShares MBS ETF
MBB
$38.9B
$519K 0.23%
5,482
-11,256
-67% -$1.06M
JPM icon
81
JPMorgan Chase
JPM
$935B
$506K 0.22%
3,881
+90
+2% +$12.3K
DDOG icon
82
Datadog
DDOG
$95.4B
$502K 0.22%
6,912
– –
RTX icon
83
RTX Corp
RTX
$290B
$492K 0.21%
5,021
+4
+0.1% +$394
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$483K 0.21%
6,968
+6
+0.1% +$423
WY icon
85
Weyerhaeuser
WY
$18B
$482K 0.21%
16,005
+365
+2% +$11.5K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$480K 0.21%
3,561
-1,167
-25% -$146K
WMB icon
87
Williams Companies
WMB
$87.5B
$470K 0.2%
15,751
– –
QCOM icon
88
Qualcomm
QCOM
$155B
$464K 0.2%
3,638
– –
WFC icon
89
Wells Fargo
WFC
$261B
$463K 0.2%
12,383
– –
MCK icon
90
McKesson
MCK
$100B
$463K 0.2%
1,299
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$445K 0.19%
3,225
– –
COST icon
92
Costco
COST
$422B
$437K 0.19%
879
+8
+0.9% +$3.92K
HUM icon
93
Humana
HUM
$43.7B
$432K 0.19%
890
– –
LUV icon
94
Southwest Airlines
LUV
$22B
$427K 0.19%
13,118
+1,062
+9% +$36.1K
CTVA icon
95
Corteva
CTVA
$52.6B
$408K 0.18%
6,769
– –
BAC icon
96
Bank of America
BAC
$435B
$402K 0.17%
14,065
+13
+0.1% +$429
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.17%
4,151
-25
-0.6% -$2.5K
ENTG icon
98
Entegris
ENTG
$18.1B
$389K 0.17%
4,749
– –
TDC icon
99
Teradata
TDC
$2.92B
$389K 0.17%
9,651
-228
-2% -$8.47K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.16%
4,782
– –
2 3
4
5 6

Similar funds

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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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.