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Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.06M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$787K
2
RS icon
Reliance Steel & Aluminium
RS
+$740K
3
AMED
Amedisys
AMED
+$716K
4
WEC icon
WEC Energy
WEC
+$710K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
WCN
Waste Connections
WCN
+$1.21M
3
DBI icon
Designer Brands
DBI
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$2.13M 1.64%
28,956
-3,604
-11% -$232K
BP icon
27
BP
BP
$109B
$2.12M 1.63%
56,174
+1,245
+2% +$47.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.85M 1.43%
64,130
+2,882
+5% +$82.1K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.77M 1.36%
65,729
+3,806
+6% +$102K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 1.31%
28,881
+185
+0.6% +$10.8K
TRTN
31
DELISTED
Triton International Limited
TRTN
$1.48M 1.14%
36,726
+436
+1% +$16.1K
MSCI icon
32
MSCI
MSCI
$41.5B
$1.32M 1.02%
5,127
+72
+1% +$17.6K
SPHB icon
33
Invesco S&P 500 High Beta ETF
SPHB
$980M
$1.3M 1%
27,950
-634
-2% -$27.6K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.2M 0.92%
19,978
+5,020
+34% +$302K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.19M 0.92%
12,920
-1,020
-7% -$90.3K
DECK icon
36
Deckers Outdoor
DECK
$13.6B
$1.08M 0.83%
38,316
+936
+3% +$24.8K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.1B
$980K 0.75%
10,294
+109
+1% +$9.98K
CACI icon
38
CACI
CACI
$11B
$976K 0.75%
3,903
-9
-0.2% -$2.1K
ZBRA icon
39
Zebra Technologies
ZBRA
$12.6B
$955K 0.74%
3,737
+17
+0.5% +$3.98K
KEYS icon
40
Keysight
KEYS
$53.6B
$939K 0.72%
9,152
-17
-0.2% -$1.74K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$931K 0.72%
28,015
+1,251
+5% +$40.3K
MA icon
42
Mastercard
MA
$487B
$924K 0.71%
3,095
+29
+0.9% +$8.18K
SAM icon
43
Boston Beer
SAM
$1.91B
$900K 0.69%
2,382
-8
-0.3% -$3.01K
TSN icon
44
Tyson Foods
TSN
$21.4B
$872K 0.67%
9,577
+136
+1% +$11.7K
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$863K 0.66%
21,418
+1,012
+5% +$40.4K
EL icon
46
Estee Lauder
EL
$30.1B
$856K 0.66%
4,146
+49
+1% +$9.52K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$825K 0.64%
8,252
+402
+5% +$39.9K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$806K 0.62%
27,425
+1,007
+4% +$29.7K
AMED
49
DELISTED
Amedisys
AMED
$804K 0.62%
+4,814
New +$716K
JPM icon
50
JPMorgan Chase
JPM
$947B
$800K 0.62%
5,740
-54
-0.9% -$6.93K
1
2
3 4 5

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Shilanski & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Shilanski & Associates held 104 positions worth $130M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q4 2019 filing shows 17 new, 45 increased, 28 reduced and 12 closed positions. Its largest new stake was AutoNation: 15,548 shares worth $756K. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Shilanski & Associates's largest Q4 2019 buy was AutoNation: 15,548 shares worth $756K.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $302K increase.
  • Shilanski & Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.34M.
  • Shilanski & Associates fully exited Waste Connections in Q4 2019, selling an estimated $1.21M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $130M portfolio in Q4 2019.
  • Shilanski & Associates opened 17 new positions and closed 12 in Q4 2019.
  • Shilanski & Associates's portfolio value rose 4.9% quarter-over-quarter to $130M.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.