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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
-0.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.46M
Cap. Flow
+$6.52M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.37M
3
HRB icon
H&R Block
HRB
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1.04M
5
VPU
Vanguard Utilities ETF
VPU
+$774K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.36M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
MET icon
MetLife
MET
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.14M 1.46%
53,416
+777
+1% +$44.3K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.1M 1.44%
56,307
+3,924
+7% +$218K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.96M 1.38%
55,889
+287
+0.5% +$15.6K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.91M 1.35%
60,261
+4,466
+8% +$216K
RY icon
30
Royal Bank of Canada
RY
$287B
$2.89M 1.34%
29,056
-3,788
-12% -$386K
T icon
31
AT&T
T
$164B
$2.84M 1.32%
139,058
+30,062
+28% +$632K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.8M 1.3%
52,343
+3,623
+7% +$196K
TRTN
33
DELISTED
Triton International Limited
TRTN
$2.77M 1.29%
53,256
+8,641
+19% +$449K
GIS icon
34
General Mills
GIS
$20.2B
$2.59M 1.2%
43,328
+6,554
+18% +$387K
VPU
35
Vanguard Utilities ETF
VPU
$8.56B
$2.58M 1.2%
18,534
+5,302
+40% +$774K
NHI icon
36
National Health Investors
NHI
$3.79B
$2.39M 1.11%
44,315
+5,144
+13% +$321K
ABBV icon
37
AbbVie
ABBV
$465B
$2.32M 1.08%
21,470
+416
+2% +$47.5K
PM icon
38
Philip Morris
PM
$309B
$2.29M 1.06%
24,109
-2,091
-8% -$210K
ZBRA icon
39
Zebra Technologies
ZBRA
$13.5B
$1.88M 0.87%
3,651
-204
-5% -$114K
DVN icon
40
Devon Energy
DVN
$51.3B
$1.75M 0.81%
+49,349
New +$1.4M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.61M 0.75%
41,393
+9,834
+31% +$386K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$1.59M 0.74%
3,685
+63
+2% +$27.9K
KLAC icon
43
KLA
KLAC
$222B
$1.58M 0.73%
47,280
-1,830
-4% -$61.1K
RH icon
44
RH
RH
$3.33B
$1.52M 0.71%
2,286
+22
+1% +$15.1K
KEYS icon
45
Keysight
KEYS
$50.7B
$1.51M 0.7%
9,190
-385
-4% -$64.6K
ALB icon
46
Albemarle
ALB
$13.4B
$1.5M 0.7%
6,856
+227
+3% +$48.5K
DECK icon
47
Deckers Outdoor
DECK
$14.1B
$1.42M 0.66%
23,682
-16,584
-41% -$1.14M
CRL icon
48
Charles River Laboratories
CRL
$11.3B
$1.36M 0.63%
+3,297
New +$1.37M
CARR icon
49
Carrier Global
CARR
$49.4B
$1.35M 0.63%
26,034
+948
+4% +$51K
TREX icon
50
Trex
TREX
$4.4B
$1.34M 0.62%
13,162
+470
+4% +$49.1K
1
2
3 4 5

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Shilanski & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Shilanski & Associates held 119 positions worth $215M, up 2.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Devon Energy: 49,349 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.14M trimmed.

  • Shilanski & Associates's largest Q3 2021 buy was Devon Energy: 49,349 shares worth $1.75M.
  • Shilanski & Associates added most to Vanguard Utilities ETF in Q3 2021, an estimated $774K increase.
  • Shilanski & Associates's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Shilanski & Associates fully exited Boston Beer in Q3 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Shilanski & Associates opened 7 new positions and closed 5 in Q3 2021.
  • Shilanski & Associates's portfolio value rose 2.1% quarter-over-quarter to $215M.

Based on Shilanski & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.