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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
+12.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
2
NHI icon
National Health Investors
NHI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
GIS icon
General Mills
GIS
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.26M
2
SYY icon
Sysco
SYY
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.72B
$2.6M 1.58%
+37,572
New +$2.39M
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.52M 1.53%
46,001
+2,770
+6% +$153K
XOM icon
28
ExxonMobil
XOM
$644B
$2.45M 1.49%
59,513
+52,254
+720% +$1.96M
TGT icon
29
Target
TGT
$65.6B
$2.4M 1.46%
13,591
-5,498
-29% -$917K
ABBV icon
30
AbbVie
ABBV
$443B
$2.21M 1.34%
+20,599
New +$1.98M
T icon
31
AT&T
T
$159B
$2.15M 1.3%
98,854
+3,406
+4% +$73.5K
PM icon
32
Philip Morris
PM
$297B
$2.12M 1.29%
25,468
-8,805
-26% -$685K
GIS icon
33
General Mills
GIS
$19.1B
$2.09M 1.27%
+35,601
New +$2.15M
TRTN
34
DELISTED
Triton International Limited
TRTN
$2.04M 1.24%
41,971
+824
+2% +$34.9K
DECK icon
35
Deckers Outdoor
DECK
$13.2B
$1.9M 1.15%
39,786
+192
+0.5% +$8.51K
VPU
36
Vanguard Utilities ETF
VPU
$8.46B
$1.75M 1.06%
12,746
+166
+1% +$22.9K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$1.58M 0.96%
11,577
+54
+0.5% +$6.33K
ZBRA icon
38
Zebra Technologies
ZBRA
$14B
$1.49M 0.9%
3,875
-27
-0.7% -$9.09K
AMED
39
DELISTED
Amedisys
AMED
$1.48M 0.9%
5,041
+46
+0.9% +$11.8K
MSCI icon
40
MSCI
MSCI
$41.6B
$1.41M 0.86%
3,165
+30
+1% +$11.8K
CTLT
41
DELISTED
CATALENT, INC.
CTLT
$1.4M 0.85%
13,420
+185
+1% +$17.9K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.36M 0.83%
39,256
+3,881
+11% +$125K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.36M 0.83%
12,019
+763
+7% +$85.7K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$1.33M 0.81%
10,740
+66
+0.6% +$7.52K
KEYS icon
45
Keysight
KEYS
$54.5B
$1.27M 0.77%
9,592
-41
-0.4% -$4.72K
SAM icon
46
Boston Beer
SAM
$1.91B
$1.27M 0.77%
1,273
+20
+2% +$19.2K
KLAC icon
47
KLA
KLAC
$239B
$1.21M 0.74%
46,790
+90
+0.2% +$2.1K
EL icon
48
Estee Lauder
EL
$30.4B
$1.16M 0.7%
4,349
+10
+0.2% +$2.41K
NEE icon
49
NextEra Energy
NEE
$181B
$1.08M 0.65%
13,948
-20
-0.1% -$1.5K
DVA icon
50
DaVita
DVA
$15.4B
$1.03M 0.63%
8,777
+80
+0.9% +$8.15K
1
2
3 4 5

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Shilanski & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Shilanski & Associates held 107 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates's Q4 2020 filing shows 18 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shilanski & Associates's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.33M increase.
  • Shilanski & Associates's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.26M.
  • Shilanski & Associates fully exited Sysco in Q4 2020, selling an estimated $2.71M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $165M portfolio in Q4 2020.
  • Shilanski & Associates opened 18 new positions and closed 12 in Q4 2020.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.