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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
CTRA
Coterra Energy
CTRA
+$1.14M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$917K
5
FTNT icon
Fortinet
FTNT
+$895K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.18M
2
STAA icon
STAAR Surgical
STAA
+$1.18M
3
CE icon
Celanese
CE
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.25M 1.38%
53,074
-342
-0.6% -$21.4K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$3.22M 1.37%
55,096
-793
-1% -$44.9K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.15M 1.34%
57,777
+1,470
+3% +$81K
RY icon
29
Royal Bank of Canada
RY
$287B
$3.11M 1.32%
29,301
+245
+0.8% +$25.4K
TRTN
30
DELISTED
Triton International Limited
TRTN
$3.06M 1.3%
50,833
-2,423
-5% -$141K
GIS icon
31
General Mills
GIS
$20.2B
$2.95M 1.26%
43,799
+471
+1% +$29.9K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.94M 1.25%
61,991
+1,730
+3% +$82.6K
VPU
33
Vanguard Utilities ETF
VPU
$8.56B
$2.93M 1.25%
18,714
+180
+1% +$26.5K
ABBV icon
34
AbbVie
ABBV
$465B
$2.87M 1.22%
21,206
-264
-1% -$31.2K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.84M 1.21%
53,329
+986
+2% +$52.6K
T icon
36
AT&T
T
$164B
$2.65M 1.13%
142,644
+3,586
+3% +$67K
NHI icon
37
National Health Investors
NHI
$3.79B
$2.59M 1.1%
44,799
+484
+1% +$26.8K
PM icon
38
Philip Morris
PM
$309B
$2.32M 0.99%
24,455
+346
+1% +$32.3K
DVN icon
39
Devon Energy
DVN
$51.3B
$2.16M 0.92%
48,984
-365
-0.7% -$15.2K
ZBRA icon
40
Zebra Technologies
ZBRA
$13.5B
$2.13M 0.91%
3,580
-71
-2% -$40.3K
KLAC icon
41
KLA
KLAC
$222B
$2M 0.85%
46,470
-810
-2% -$31.3K
KEYS icon
42
Keysight
KEYS
$50.7B
$1.87M 0.79%
9,037
-153
-2% -$28.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 0.74%
3,656
-29
-0.8% -$13.4K
TREX icon
44
Trex
TREX
$4.4B
$1.72M 0.73%
12,732
-430
-3% -$51.6K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.66M 0.71%
42,085
+692
+2% +$26.9K
ODFL icon
46
Old Dominion Freight Line
ODFL
$46.3B
$1.63M 0.69%
9,068
-286
-3% -$48.2K
ALB icon
47
Albemarle
ALB
$13.4B
$1.59M 0.68%
6,800
-56
-0.8% -$13.9K
EL icon
48
Estee Lauder
EL
$30.4B
$1.49M 0.64%
4,029
-28
-0.7% -$9.5K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$1.44M 0.61%
9,387
+634
+7% +$84.7K
DECK icon
50
Deckers Outdoor
DECK
$14.1B
$1.44M 0.61%
23,514
-168
-0.7% -$10.8K
1
2
3 4 5

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Shilanski & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Shilanski & Associates held 127 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q4 2021 filing shows 13 new, 58 increased, 40 reduced and 12 closed positions. Its largest new stake was Olin: 21,131 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $1.18M.

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

  • Shilanski & Associates's largest Q4 2021 buy was Olin: 21,131 shares worth $1.22M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.14M increase.
  • Shilanski & Associates's biggest Q4 2021 reduction was Triton International Limited, cutting an estimated $141K.
  • Shilanski & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $1.18M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Shilanski & Associates opened 13 new positions and closed 12 in Q4 2021.
  • Shilanski & Associates's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.