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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
-17.26%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$30.2M
Cap. Flow
-$5.55M
Cap. Flow %
-5.56%
Top 10 Hldgs %
35.16%
Holding
97
New
5
Increased
57
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$756K
2
LPX icon
Louisiana-Pacific
LPX
+$661K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$355K
4
BP icon
BP
BP
+$339K
5
SYY icon
Sysco
SYY
+$333K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
5
TGT icon
Target
TGT
+$821K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.58%
2 Technology 13.93%
3 Utilities 9.62%
4 Financials 7.83%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.53M 1.54%
25,916
+5,938
+30% +$355K
MSCI icon
27
MSCI
MSCI
$41.8B
$1.51M 1.52%
5,245
+118
+2% +$33.4K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.5M 1.51%
71,387
+7,257
+11% +$188K
AMZN icon
29
Amazon
AMZN
$3.06T
$1.35M 1.36%
13,880
+960
+7% +$92.9K
TGT icon
30
Target
TGT
$67.8B
$1.32M 1.32%
14,150
-7,391
-34% -$821K
TRTN
31
DELISTED
Triton International Limited
TRTN
$1.03M 1.03%
39,658
+2,932
+8% +$100K
SAM icon
32
Boston Beer
SAM
$1.94B
$895K 0.9%
2,434
+52
+2% +$19.3K
AMED
33
DELISTED
Amedisys
AMED
$893K 0.9%
4,868
+54
+1% +$9.61K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$890K 0.89%
29,456
+2,031
+7% +$60.4K
DECK icon
35
Deckers Outdoor
DECK
$13.6B
$880K 0.88%
39,384
+1,068
+3% +$29.7K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$864K 0.87%
10,605
+311
+3% +$29.8K
CACI icon
37
CACI
CACI
$11.3B
$847K 0.85%
4,009
+106
+3% +$26.3K
KEYS icon
38
Keysight
KEYS
$55B
$790K 0.79%
9,436
+284
+3% +$27K
HYLB icon
39
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$786K 0.79%
22,296
+878
+4% +$33.9K
OKE icon
40
Oneok
OKE
$55.6B
$780K 0.78%
35,742
-7,473
-17% -$455K
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$994M
$770K 0.77%
26,354
-1,596
-6% -$65.8K
MA icon
42
Mastercard
MA
$500B
$769K 0.77%
3,184
+89
+3% +$26.5K
CDNS icon
43
Cadence Design Systems
CDNS
$92.6B
$752K 0.75%
11,389
+302
+3% +$20.9K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$745K 0.75%
8,686
+434
+5% +$41.5K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$733K 0.74%
31,219
+3,204
+11% +$93.9K
WEC icon
46
WEC Energy
WEC
$35.6B
$707K 0.71%
8,025
+243
+3% +$23.4K
ZBRA icon
47
Zebra Technologies
ZBRA
$13.9B
$707K 0.71%
3,849
+112
+3% +$25.2K
EL icon
48
Estee Lauder
EL
$30.6B
$675K 0.68%
4,236
+90
+2% +$17.4K
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$666K 0.67%
12,825
+661
+5% +$36.1K
VZ icon
50
Verizon
VZ
$198B
$621K 0.62%
11,556
-29
-0.3% -$1.66K
1
2
3 4

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Shilanski & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Shilanski & Associates held 97 positions worth $99.7M, down 23% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates withdrew a net $5.55M in Q1 2020, closing 17 positions and reducing 17 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.7M position sold in full.

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

Against the trend, Shilanski & Associates opened a new position in Louisiana-Pacific worth $410K.

  • Shilanski & Associates's largest Q1 2020 buy was Louisiana-Pacific: 23,886 shares worth $410K.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $756K increase.
  • Shilanski & Associates's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $1.61M.
  • Shilanski & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.7M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $99.7M portfolio in Q1 2020.
  • Shilanski & Associates opened 5 new positions and closed 17 in Q1 2020.
  • Shilanski & Associates's portfolio value fell 23% quarter-over-quarter to $99.7M.

Based on Shilanski & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.