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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
+6.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$2.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.78M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$854K
5
APD icon
Air Products & Chemicals
APD
+$852K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.33M
2
BP icon
BP
BP
+$1.62M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.38M 1.61%
43,231
+310
+0.7% +$17.1K
VDE icon
27
Vanguard Energy ETF
VDE
$10.1B
$2.36M 1.6%
+58,496
New +$2.78M
RY icon
28
Royal Bank of Canada
RY
$291B
$2.23M 1.51%
31,797
-419
-1% -$30.1K
T icon
29
AT&T
T
$159B
$2.06M 1.39%
95,448
+974
+1% +$21.8K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.04M 1.38%
82,862
+1,907
+2% +$47.4K
MO icon
31
Altria Group
MO
$114B
$1.86M 1.26%
47,763
+711
+2% +$29.6K
TRTN
32
DELISTED
Triton International Limited
TRTN
$1.67M 1.13%
41,147
-18
-0% -$616
VPU
33
Vanguard Utilities ETF
VPU
$8.46B
$1.62M 1.1%
+12,580
New +$1.63M
DECK icon
34
Deckers Outdoor
DECK
$13.2B
$1.45M 0.98%
39,594
+270
+0.7% +$9.34K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.36M 0.92%
32,794
– –
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.27M 0.86%
11,256
+110
+1% +$12.4K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$1.23M 0.83%
11,523
+84
+0.7% +$8.84K
AMED
38
DELISTED
Amedisys
AMED
$1.18M 0.8%
4,995
+28
+0.6% +$6.37K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.77%
13,235
+137
+1% +$11.6K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.1B
$1.13M 0.76%
10,674
+93
+0.9% +$9.65K
MSCI icon
41
MSCI
MSCI
$41.6B
$1.12M 0.76%
3,135
+10
+0.3% +$3.63K
SAM icon
42
Boston Beer
SAM
$1.91B
$1.11M 0.75%
1,253
-1,159
-48% -$915K
MA icon
43
Mastercard
MA
$502B
$1.09M 0.74%
3,230
+29
+0.9% +$9.43K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.06M 0.72%
35,375
+536
+2% +$15.7K
ZBRA icon
45
Zebra Technologies
ZBRA
$14B
$985K 0.67%
3,902
+16
+0.4% +$4.31K
NEE icon
46
NextEra Energy
NEE
$181B
$969K 0.66%
13,968
-124
-0.9% -$8.56K
KEYS icon
47
Keysight
KEYS
$54.5B
$952K 0.64%
9,633
+45
+0.5% +$4.42K
EL icon
48
Estee Lauder
EL
$30.4B
$947K 0.64%
4,339
+36
+0.8% +$7.41K
KLAC icon
49
KLA
KLAC
$239B
$905K 0.61%
46,700
+230
+0.5% +$4.54K
APD icon
50
Air Products & Chemicals
APD
$65.7B
$884K 0.6%
+2,960
New +$852K
1
2
3 4

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Shilanski & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Shilanski & Associates held 95 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates's Q3 2020 filing shows 9 new, 53 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 58,496 shares worth $2.36M. The largest sale was American Electric Power, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Shilanski & Associates's largest Q3 2020 buy was Vanguard Energy ETF: 58,496 shares worth $2.36M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $882K increase.
  • Shilanski & Associates's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.29M.
  • Shilanski & Associates fully exited American Electric Power in Q3 2020, selling an estimated $2.33M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $148M portfolio in Q3 2020.
  • Shilanski & Associates opened 9 new positions and closed 6 in Q3 2020.
  • Shilanski & Associates's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on Shilanski & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.