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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
+0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.56M
Cap. Flow
+$5.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MCK icon
McKesson
MCK
+$1.39M
3
F icon
Ford
F
+$1.35M
4
NFG icon
National Fuel Gas
NFG
+$1.31M
5
BRO icon
Brown & Brown
BRO
+$1.25M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M
2
TREX icon
Trex
TREX
+$1.72M
3
TGT icon
Target
TGT
+$1.65M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.37M 1.42%
20,804
-402
-2% -$58.4K
TRTN
27
DELISTED
Triton International Limited
TRTN
$3.33M 1.4%
47,472
-3,361
-7% -$217K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.25M 1.37%
62,447
+4,670
+8% +$249K
RY icon
29
Royal Bank of Canada
RY
$291B
$3.17M 1.33%
28,723
-578
-2% -$64.8K
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$3.03M 1.27%
18,750
+36
+0.2% +$5.44K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.01M 1.26%
67,264
+5,273
+9% +$242K
GIS icon
32
General Mills
GIS
$19.1B
$2.98M 1.25%
43,998
+199
+0.5% +$13.3K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.95M 1.24%
53,015
-2,081
-4% -$114K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.89M 1.21%
58,259
+4,930
+9% +$253K
NHI icon
35
National Health Investors
NHI
$3.72B
$2.64M 1.11%
44,383
-416
-0.9% -$23.7K
T icon
36
AT&T
T
$159B
$2.6M 1.09%
145,534
+2,890
+2% +$53.5K
PM icon
37
Philip Morris
PM
$297B
$2.29M 0.96%
24,353
-102
-0.4% -$10.2K
DVN icon
38
Devon Energy
DVN
$52.1B
$1.83M 0.77%
30,945
-18,039
-37% -$976K
KLAC icon
39
KLA
KLAC
$239B
$1.79M 0.75%
49,040
+2,570
+6% +$96.1K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.57M 0.66%
3,452
-204
-6% -$91.2K
MCK icon
41
McKesson
MCK
$100B
$1.56M 0.66%
+5,107
New +$1.39M
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.54M 0.65%
57,107
+2,580
+5% +$60.3K
ALB icon
43
Albemarle
ALB
$13.9B
$1.51M 0.63%
6,815
+15
+0.2% +$3.17K
KEYS icon
44
Keysight
KEYS
$54.5B
$1.48M 0.62%
9,335
+298
+3% +$49.6K
NFG icon
45
National Fuel Gas
NFG
$7.82B
$1.43M 0.6%
+20,764
New +$1.31M
APA icon
46
APA Corp
APA
$13.2B
$1.4M 0.59%
+33,870
New +$1.18M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$1.4M 0.59%
9,350
+282
+3% +$43.9K
TGT icon
48
Target
TGT
$65.6B
$1.39M 0.58%
6,551
-7,610
-54% -$1.65M
LSI
49
DELISTED
Life Storage, Inc.
LSI
$1.38M 0.58%
9,790
+403
+4% +$54.3K
BRO icon
50
Brown & Brown
BRO
$23.6B
$1.34M 0.56%
+18,606
New +$1.25M
1
2
3 4 5

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Shilanski & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Shilanski & Associates held 140 positions worth $238M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q1 2022 filing shows 25 new, 59 increased, 34 reduced and 17 closed positions. Its largest new stake was McKesson: 5,107 shares worth $1.56M. The largest sale was Zebra Technologies, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q1 2022 buy was McKesson: 5,107 shares worth $1.56M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.71M increase.
  • Shilanski & Associates's biggest Q1 2022 reduction was Target, cutting an estimated $1.65M.
  • Shilanski & Associates fully exited Zebra Technologies in Q1 2022, selling an estimated $2.13M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $238M portfolio in Q1 2022.
  • Shilanski & Associates opened 25 new positions and closed 17 in Q1 2022.
  • Shilanski & Associates's portfolio value rose 1.5% quarter-over-quarter to $238M.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.