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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
APLS
101
DELISTED
Apellis Pharmaceuticals
APLS
$364K 0.16%
5,520
– –
MET icon
102
MetLife
MET
$61.9B
$362K 0.16%
6,254
– –
SNOW icon
103
Snowflake
SNOW
$102B
$356K 0.15%
2,309
– –
MS icon
104
Morgan Stanley
MS
$331B
$356K 0.15%
4,051
+140
+4% +$13.1K
CNC icon
105
Centene
CNC
$30.7B
$352K 0.15%
5,561
– –
AIG icon
106
American International
AIG
$41.7B
$351K 0.15%
6,960
– –
AES icon
107
AES
AES
$10.5B
$334K 0.15%
13,873
-3,118
-18% -$79.2K
CVX icon
108
Chevron
CVX
$392B
$328K 0.14%
2,008
+3
+0.1% +$503
VPU
109
Vanguard Utilities ETF
VPU
$8.46B
$320K 0.14%
2,170
– –
NOW icon
110
ServiceNow
NOW
$115B
$316K 0.14%
3,405
-190
-5% -$16.5K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$316K 0.14%
1,492
-33
-2% -$5.62K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.14%
1,744
-128
-7% -$23.6K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$289K 0.13%
3,867
+680
+21% +$49.7K
CAT icon
114
Caterpillar
CAT
$375B
$287K 0.12%
1,253
+23
+2% +$5.56K
BAX icon
115
Baxter International
BAX
$13.5B
$276K 0.12%
6,798
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$259K 0.11%
8,651
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$248K 0.11%
7,944
-120
-1% -$3.85K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.7B
$237K 0.1%
1,596
+105
+7% +$14.3K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.1%
2,735
-812
-23% -$70K
AMLP icon
120
Alerian MLP ETF
AMLP
$13B
$223K 0.1%
+5,770
New +$226K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$222K 0.1%
2,418
-656
-21% -$60.1K
ABNB icon
122
Airbnb
ABNB
$89.9B
$221K 0.1%
1,780
– –
BUG icon
123
Global X Cybersecurity ETF
BUG
$1.28B
$196K 0.09%
8,341
– –
HTEC icon
124
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$193K 0.08%
6,473
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$184K 0.08%
1,422
– –
3 4
5
6 7

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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.