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SAS

Stelac Advisory Services Portfolio holdings

AUM $537M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+30.43%
3 Year Est. Return
+84.89%
5 Year Est. Return
+81.62%
10 Year Est. Return
+222.43%
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 Miscellaneous 59.11%
2 Technology 9.44%
3 Real Estate 8.85%
4 Communication Services 6.66%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$103K 0.04%
979
– –
MA icon
152
Mastercard
MA
$497B
$102K 0.04%
+282
New +$102K
AMX icon
153
America Movil
AMX
$68.7B
– –
-21,900
Closed -$399K
BP icon
154
BP
BP
$117B
– –
-251,280
Closed -$8.78M
BX icon
155
Blackstone
BX
$92.7B
– –
-7,392
Closed -$551K
RGEN icon
156
Repligen
RGEN
$9.76B
– –
-2,201
Closed -$373K
GOL
157
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-41,000
Closed -$109K
3 4 5 6
7

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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Real Estate.

  • 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.