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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
+7.81%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.94M 1.57%
24,104
-423
-2% -$54.3K
PFE icon
27
Pfizer
PFE
$143B
$2.88M 1.54%
79,438
-6,714
-8% -$238K
XOM icon
28
ExxonMobil
XOM
$644B
$2.87M 1.53%
51,317
-8,196
-14% -$430K
NHI icon
29
National Health Investors
NHI
$3.72B
$2.76M 1.47%
38,155
+583
+2% +$40.7K
TGT icon
30
Target
TGT
$65.6B
$2.7M 1.44%
13,622
+31
+0.2% +$5.8K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.68M 1.43%
50,739
+4,738
+10% +$255K
T icon
32
AT&T
T
$159B
$2.44M 1.3%
106,514
+7,660
+8% +$169K
TRTN
33
DELISTED
Triton International Limited
TRTN
$2.38M 1.27%
43,302
+1,331
+3% +$71.2K
PM icon
34
Philip Morris
PM
$297B
$2.3M 1.23%
25,719
+251
+1% +$21.3K
ABBV icon
35
AbbVie
ABBV
$443B
$2.23M 1.19%
20,600
+1
+0% +$107
GIS icon
36
General Mills
GIS
$19.1B
$2.21M 1.18%
36,062
+461
+1% +$26.6K
DECK icon
37
Deckers Outdoor
DECK
$13.2B
$2.14M 1.14%
38,850
-936
-2% -$50K
ZBRA icon
38
Zebra Technologies
ZBRA
$14B
$1.82M 0.97%
3,744
-131
-3% -$58.4K
VPU
39
Vanguard Utilities ETF
VPU
$8.46B
$1.81M 0.97%
12,888
+142
+1% +$19.3K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.62M 0.87%
43,324
+4,068
+10% +$149K
SAM icon
41
Boston Beer
SAM
$1.91B
$1.54M 0.82%
1,278
+5
+0.4% +$5.25K
KLAC icon
42
KLA
KLAC
$239B
$1.54M 0.82%
46,570
-220
-0.5% -$6.63K
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$1.52M 0.81%
11,086
-491
-4% -$65.9K
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.75%
13,368
-52
-0.4% -$5.8K
KEYS icon
45
Keysight
KEYS
$54.5B
$1.33M 0.71%
9,306
-286
-3% -$40.6K
RH icon
46
RH
RH
$3.13B
$1.3M 0.69%
2,178
+26
+1% +$12.8K
MSCI icon
47
MSCI
MSCI
$41.6B
$1.29M 0.69%
3,086
-79
-2% -$33.2K
AMED
48
DELISTED
Amedisys
AMED
$1.29M 0.69%
4,864
-177
-4% -$49.9K
EL icon
49
Estee Lauder
EL
$30.4B
$1.23M 0.66%
4,231
-118
-3% -$32.3K
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.6%
9,366
-38
-0.4% -$4.08K
1
2
3 4 5

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Shilanski & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Shilanski & Associates held 116 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates deployed $12.2M of net new capital in Q1 2021, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.09M trimmed.

  • Shilanski & Associates's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $2.86M increase.
  • Shilanski & Associates's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.09M.
  • Shilanski & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $187M portfolio in Q1 2021.
  • Shilanski & Associates opened 21 new positions and closed 10 in Q1 2021.
  • Shilanski & Associates's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.