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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
+14.85%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$37.5M
Cap. Flow
+$23.1M
Cap. Flow %
16.83%
Top 10 Hldgs %
36.66%
Holding
102
New
22
Increased
48
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.56M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.32M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.28M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.69M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$786K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$745K

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Consumer Staples 13.04%
3 Utilities 7.79%
4 Financials 6.01%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$2.33M 1.69%
29,196
+1,021
+4% +$83.3K
RY icon
27
Royal Bank of Canada
RY
$287B
$2.18M 1.59%
32,216
+574
+2% +$36.5K
T icon
28
AT&T
T
$164B
$2.16M 1.57%
94,474
+2,786
+3% +$63.4K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.92M 1.4%
80,955
+9,568
+13% +$216K
MO icon
30
Altria Group
MO
$125B
$1.86M 1.36%
47,052
+1,729
+4% +$67.5K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.86M 1.36%
13,480
-400
-3% -$48.3K
TGT icon
32
Target
TGT
$66.3B
$1.73M 1.26%
14,457
+307
+2% +$35K
BP icon
33
BP
BP
$112B
$1.62M 1.18%
69,583
+2,922
+4% +$70.1K
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.31M 0.96%
32,794
+6,440
+24% +$234K
SAM icon
35
Boston Beer
SAM
$1.95B
$1.29M 0.94%
2,412
-22
-0.9% -$10.7K
DECK icon
36
Deckers Outdoor
DECK
$14.1B
$1.29M 0.94%
39,324
-60
-0.2% -$1.65K
TRTN
37
DELISTED
Triton International Limited
TRTN
$1.25M 0.91%
41,165
+1,507
+4% +$44.8K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.24M 0.91%
+11,146
New +$1.22M
OKE icon
39
Oneok
OKE
$56.7B
$1.24M 0.91%
37,377
+1,635
+5% +$53.3K
CDNS icon
40
Cadence Design Systems
CDNS
$91.8B
$1.1M 0.8%
11,439
+50
+0.4% +$4.18K
MSCI icon
41
MSCI
MSCI
$42.4B
$1.04M 0.76%
3,125
-2,120
-40% -$686K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$69.1B
$1.03M 0.75%
10,581
-24
-0.2% -$2.13K
ZBRA icon
43
Zebra Technologies
ZBRA
$13.5B
$995K 0.73%
3,886
+37
+1% +$8.67K
AMED
44
DELISTED
Amedisys
AMED
$986K 0.72%
4,967
+99
+2% +$18.5K
KEYS icon
45
Keysight
KEYS
$50.7B
$966K 0.7%
9,588
+152
+2% +$14.9K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$960K 0.7%
13,098
+273
+2% +$18.5K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$959K 0.7%
34,839
+3,620
+12% +$94.9K
MA icon
48
Mastercard
MA
$498B
$946K 0.69%
3,201
+17
+0.5% +$4.79K
KLAC icon
49
KLA
KLAC
$222B
$904K 0.66%
+46,470
New +$794K
CACI icon
50
CACI
CACI
$10.8B
$867K 0.63%
3,997
-12
-0.3% -$2.87K
1
2
3 4 5

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Shilanski & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Shilanski & Associates held 102 positions worth $137M, up 38% from $99.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates deployed $23.1M of net new capital in Q2 2020, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M trimmed.

  • Shilanski & Associates's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 101,746 shares worth $12M.
  • Shilanski & Associates added most to iShares Core International Aggregate Bond Fund in Q2 2020, an estimated $2.28M increase.
  • Shilanski & Associates's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, selling an estimated $3.69M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $137M portfolio in Q2 2020.
  • Shilanski & Associates opened 22 new positions and closed 16 in Q2 2020.
  • Shilanski & Associates's portfolio value rose 38% quarter-over-quarter to $137M.

Based on Shilanski & Associates's 13F filing for Q2 2020, filed 31 Jul 2020.