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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
+3.28%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.35M
Cap. Flow
-$9.89M
Cap. Flow %
-4.45%
Top 10 Hldgs %
39.5%
Holding
130
New
17
Increased
68
Reduced
11
Closed
32

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.48M
2
IPG
Interpublic Group of Companies
IPG
+$1.34M
3
STLD icon
Steel Dynamics
STLD
+$1.29M
4
AXON
Axon Enterprise
AXON
+$1.27M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.2M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.59M
2
DVN icon
Devon Energy
DVN
+$1.88M
3
CTRA
Coterra Energy
CTRA
+$1.44M
4
NFG icon
National Fuel Gas
NFG
+$1.37M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Staples 9.56%
3 Financials 6.87%
4 Healthcare 5.81%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.39M 1.53%
21,104
+212
+1% +$32.4K
TGT icon
27
Target
TGT
$65.6B
$3.38M 1.52%
20,450
+456
+2% +$75K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.19M 1.43%
94,429
+1,788
+2% +$62.6K
RY icon
29
Royal Bank of Canada
RY
$291B
$2.97M 1.34%
30,660
+322
+1% +$31.9K
BAC icon
30
Bank of America
BAC
$435B
$2.86M 1.29%
103,442
+2,713
+3% +$89.6K
VPU
31
Vanguard Utilities ETF
VPU
$8.46B
$2.77M 1.25%
18,385
+265
+1% +$39.2K
BIZD icon
32
VanEck BDC Income ETF
BIZD
$1.59B
$2.76M 1.24%
196,058
+1,075
+0.6% +$16.1K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.74M 1.23%
54,659
-57
-0.1% -$2.81K
NHI icon
34
National Health Investors
NHI
$3.72B
$2.51M 1.13%
50,209
+970
+2% +$52.9K
PM icon
35
Philip Morris
PM
$297B
$2.33M 1.05%
23,614
+613
+3% +$61.1K
MCK icon
36
McKesson
MCK
$100B
$2.08M 0.93%
5,566
+39
+0.7% +$14.1K
KNSL icon
37
Kinsale Capital Group
KNSL
$8.12B
$1.73M 0.78%
5,758
+61
+1% +$17.8K
UNM icon
38
Unum
UNM
$13.6B
$1.7M 0.76%
43,336
+644
+2% +$26.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.67%
3,663
+91
+3% +$36.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.63%
4,525
+87
+2% +$26.8K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.39M 0.63%
3,841
+87
+2% +$29.3K
AXON
42
Axon Enterprise
AXON
$42.5B
$1.39M 0.62%
+6,384
New +$1.27M
APA icon
43
APA Corp
APA
$13.2B
$1.38M 0.62%
36,401
-74
-0.2% -$2.97K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.62%
+37,194
New +$1.34M
OLN icon
45
Olin
OLN
$2.11B
$1.36M 0.61%
24,074
+446
+2% +$25.5K
LSCC icon
46
Lattice Semiconductor
LSCC
$17.6B
$1.33M 0.6%
+14,607
New +$1.2M
KBR icon
47
KBR
KBR
$4.62B
$1.33M 0.6%
24,378
+490
+2% +$25.6K
TEX icon
48
Terex
TEX
$7.18B
$1.24M 0.56%
+28,919
New +$1.48M
AFL icon
49
Aflac
AFL
$64.9B
$1.23M 0.55%
19,060
+610
+3% +$41.8K
FICO icon
50
Fair Isaac
FICO
$24.3B
$1.22M 0.55%
+1,801
New +$1.2M
1
2
3 4 5

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Shilanski & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Shilanski & Associates held 130 positions worth $222M, down 2.8% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates withdrew a net $9.89M in Q1 2023, closing 32 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shilanski & Associates opened a new position in Terex worth $1.24M.

  • Shilanski & Associates's largest Q1 2023 buy was Terex: 28,919 shares worth $1.24M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $825K increase.
  • Shilanski & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $344K.
  • Shilanski & Associates fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2023, selling an estimated $8.59M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $222M portfolio in Q1 2023.
  • Shilanski & Associates opened 17 new positions and closed 32 in Q1 2023.
  • Shilanski & Associates's portfolio value fell 2.8% quarter-over-quarter to $222M.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.