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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
+9.75%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$43.8M
Cap. Flow
-$48.7M
Cap. Flow %
-21.29%
Top 10 Hldgs %
37.37%
Holding
228
New
89
Increased
14
Reduced
10
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.42M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.9M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$26.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.21%
2 Financials 7.71%
3 Technology 7.67%
4 Energy 6.28%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$455B
$3.38M 1.48%
20,892
+18,449
+755% +$2.83M
BAC icon
27
Bank of America
BAC
$433B
$3.34M 1.46%
+100,729
New +$3.47M
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.04M 1.33%
+92,641
New +$3.12M
TGT icon
29
Target
TGT
$65.6B
$2.98M 1.3%
19,994
+18,457
+1,201% +$2.9M
RY icon
30
Royal Bank of Canada
RY
$292B
$2.85M 1.25%
+30,338
New +$2.86M
AAPL icon
31
Apple
AAPL
$4.9T
$2.81M 1.23%
21,664
-74,258
-77% -$10.6M
VPU
32
Vanguard Utilities ETF
VPU
$8.52B
$2.78M 1.21%
+18,120
New +$2.69M
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.6B
$2.76M 1.21%
+194,983
New +$2.85M
NHI icon
34
National Health Investors
NHI
$3.69B
$2.59M 1.13%
+49,239
New +$2.7M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.59M 1.13%
+54,716
New +$2.6M
PM icon
36
Philip Morris
PM
$299B
$2.33M 1.02%
+23,001
New +$2.17M
MCK icon
37
McKesson
MCK
$101B
$2.08M 0.91%
+5,527
New +$2.06M
DVN icon
38
Devon Energy
DVN
$50.9B
$1.88M 0.82%
+30,533
New +$2.08M
UNM icon
39
Unum
UNM
$13.7B
$1.75M 0.77%
+42,692
New +$1.79M
APA icon
40
APA Corp
APA
$12.8B
$1.7M 0.74%
+36,475
New +$1.63M
KNSL icon
41
Kinsale Capital Group
KNSL
$8.11B
$1.49M 0.65%
+5,697
New +$1.64M
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.44M 0.63%
+58,447
New +$1.61M
LLY icon
43
Eli Lilly
LLY
$1.03T
$1.37M 0.6%
3,754
+2,729
+266% +$968K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 0.6%
3,572
+47
+1% +$18.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.6%
4,438
-11,536
-72% -$3.43M
NFG icon
46
National Fuel Gas
NFG
$7.84B
$1.37M 0.6%
+21,581
New +$1.39M
AFL icon
47
Aflac
AFL
$64.8B
$1.33M 0.58%
+18,450
New +$1.24M
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$1.32M 0.58%
+9,864
New +$1.4M
RJF icon
49
Raymond James Financial
RJF
$33.6B
$1.27M 0.56%
+11,898
New +$1.34M
KBR icon
50
KBR
KBR
$4.36B
$1.26M 0.55%
+23,888
New +$1.19M
1
2
3 4 5

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Shilanski & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Shilanski & Associates held 228 positions worth $229M, down 16% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates withdrew a net $48.7M in Q4 2022, closing 115 positions and reducing 10 holdings. Its most notable exit was Vanguard Russell 1000 ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 3.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Shilanski & Associates opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $8.59M.

  • Shilanski & Associates's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 195,889 shares worth $8.59M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $18.1M increase.
  • Shilanski & Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $10.6M.
  • Shilanski & Associates fully exited Vanguard Russell 1000 ETF in Q4 2022, selling an estimated $26.3M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $229M portfolio in Q4 2022.
  • Shilanski & Associates opened 89 new positions and closed 115 in Q4 2022.
  • Shilanski & Associates's portfolio value fell 16% quarter-over-quarter to $229M.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.