We are live on ! Find out more
SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.18M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.52M
2
CTLT
CATALENT, INC.
CTLT
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.29M
4
AMED
Amedisys
AMED
+$1.29M
5
DVA icon
DaVita
DVA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 10.37%
3 Financials 6.42%
4 Materials 4.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.19M 1.51%
81,434
+1,996
+3% +$77.6K
AAPL icon
27
Apple
AAPL
$4.95T
$3.1M 1.47%
22,674
-1,430
-6% -$185K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.94M 1.4%
55,602
-16,185
-23% -$837K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.89M 1.37%
52,383
-4,789
-8% -$263K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.7M 1.28%
55,795
-5,573
-9% -$269K
NHI icon
31
National Health Investors
NHI
$3.84B
$2.64M 1.25%
39,171
+1,016
+3% +$70.8K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.61M 1.24%
48,720
-2,019
-4% -$108K
PM icon
33
Philip Morris
PM
$305B
$2.61M 1.24%
26,200
+481
+2% +$46.2K
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$2.58M 1.22%
40,266
+1,416
+4% +$79.9K
ABBV icon
35
AbbVie
ABBV
$454B
$2.37M 1.13%
21,054
+454
+2% +$51.1K
T icon
36
AT&T
T
$167B
$2.37M 1.12%
108,996
+2,482
+2% +$56.5K
TRTN
37
DELISTED
Triton International Limited
TRTN
$2.33M 1.11%
44,615
+1,313
+3% +$69.6K
GIS icon
38
General Mills
GIS
$19.5B
$2.24M 1.06%
36,774
+712
+2% +$44K
ZBRA icon
39
Zebra Technologies
ZBRA
$12.6B
$2.04M 0.97%
3,855
+111
+3% +$55.3K
VPU
40
Vanguard Utilities ETF
VPU
$8.72B
$1.84M 0.87%
13,232
+344
+3% +$49.3K
KLAC icon
41
KLA
KLAC
$266B
$1.59M 0.76%
49,110
+2,540
+5% +$81.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$1.56M 0.74%
3,622
+889
+33% +$372K
RH icon
43
RH
RH
$3.4B
$1.54M 0.73%
2,264
+86
+4% +$55.8K
KEYS icon
44
Keysight
KEYS
$53.6B
$1.48M 0.7%
9,575
+269
+3% +$39K
EL icon
45
Estee Lauder
EL
$30.1B
$1.38M 0.66%
4,344
+113
+3% +$34.3K
SAM icon
46
Boston Beer
SAM
$1.91B
$1.36M 0.65%
1,332
+54
+4% +$60.6K
STAA icon
47
STAAR Surgical
STAA
$1.14B
$1.34M 0.63%
+8,765
New +$1.15M
TREX icon
48
Trex
TREX
$4.57B
$1.3M 0.62%
12,692
+498
+4% +$50.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.25M 0.59%
9,940
+280
+3% +$33.4K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.59%
31,559
+3,627
+13% +$140K
1
2
3 4 5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Shilanski & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Shilanski & Associates held 123 positions worth $211M, up 12% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $13.8M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Acadia Healthcare: 18,754 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $837K trimmed.

  • Shilanski & Associates's largest Q2 2021 buy was Acadia Healthcare: 18,754 shares worth $1.18M.
  • Shilanski & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021, an estimated $3.15M increase.
  • Shilanski & Associates's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $837K.
  • Shilanski & Associates fully exited Cadence Design Systems in Q2 2021, selling an estimated $1.52M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $211M portfolio in Q2 2021.
  • Shilanski & Associates opened 17 new positions and closed 11 in Q2 2021.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.