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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
PLD icon
1
Prologis
PLD
$135B
$19.8M 8.59%
158,386
+46,860
+42% +$5.76M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.2M 7.46%
41,931
-2,508
-6% -$1M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$11M 4.79%
180,593
-5,304
-3% -$317K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.74M 3.36%
26,858
+452
+2% +$115K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$7.33M 3.19%
70,696
+63,926
+944% +$6.13M
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.59M 2.86%
193,225
– –
DIS icon
7
Walt Disney
DIS
$167B
$6.43M 2.79%
64,175
+120
+0.2% +$12.1K
CRM icon
8
Salesforce
CRM
$151B
$5.7M 2.47%
28,510
-34
-0.1% -$5.74K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.68M 2.47%
18,401
– –
ICLN icon
10
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.54M 2.41%
280,260
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$5.52M 2.4%
47,131
+4,367
+10% +$528K
RSPH icon
12
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$5.31M 2.31%
181,950
– –
BABA icon
13
Alibaba
BABA
$293B
$4.97M 2.16%
48,596
+61
+0.1% +$6.11K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.96M 2.15%
25,613
+263
+1% +$49.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$4.78M 2.08%
12,706
+190
+2% +$69.7K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.66M 2.02%
94,403
-172
-0.2% -$8.49K
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$4.52M 1.96%
83,605
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$4.21M 1.83%
71,797
+1,353
+2% +$77.1K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.68B
$4.16M 1.81%
87,015
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.66M 1.59%
92,822
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.62M 1.57%
25,039
-332
-1% -$48.6K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.3M 1.43%
9,908
– –
FINX icon
23
Global X FinTech ETF
FINX
$170M
$3.07M 1.33%
147,530
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 1.33%
36,815
+4,716
+15% +$405K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$3.04M 1.32%
63,627
+312
+0.5% +$14.8K
1
2 3 4 5

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TAM
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CH
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FSA
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TGAM
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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.