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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
+4.57%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.7M
Cap. Flow
+$16.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
39.34%
Holding
119
New
21
Increased
68
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.44M
2
XOM icon
ExxonMobil
XOM
+$1.44M
3
CROX icon
Crocs
CROX
+$1.32M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.22M
5
PFGC icon
Performance Food Group
PFGC
+$1.16M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.36M
2
RJF icon
Raymond James Financial
RJF
+$1.1M
3
AFG icon
American Financial Group
AFG
+$1.09M
4
HRB icon
H&R Block
HRB
+$1.09M
5
EXC icon
Exelon
EXC
+$963K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Staples 9.48%
3 Financials 5.87%
4 Industrials 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.28M 1.33%
89,536
+2,435
+3% +$94.8K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.24M 1.31%
96,933
+2,504
+3% +$83.9K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.6B
$3.06M 1.24%
199,124
+3,066
+2% +$44.9K
BAC icon
29
Bank of America
BAC
$436B
$3.01M 1.22%
104,786
+1,344
+1% +$38.4K
RY icon
30
Royal Bank of Canada
RY
$291B
$2.99M 1.21%
31,269
+609
+2% +$58.1K
ABBV icon
31
AbbVie
ABBV
$454B
$2.93M 1.18%
21,735
+631
+3% +$92.5K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.88M 1.17%
52,972
-1,687
-3% -$87K
TGT icon
33
Target
TGT
$63.7B
$2.81M 1.14%
21,277
+827
+4% +$123K
NHI icon
34
National Health Investors
NHI
$3.84B
$2.7M 1.09%
51,038
+829
+2% +$42.7K
VPU
35
Vanguard Utilities ETF
VPU
$8.72B
$2.67M 1.08%
18,733
+348
+2% +$51K
MCK icon
36
McKesson
MCK
$99.5B
$2.4M 0.97%
5,609
+43
+0.8% +$16.5K
PM icon
37
Philip Morris
PM
$305B
$2.39M 0.97%
24,486
+872
+4% +$83.3K
KNSL icon
38
Kinsale Capital Group
KNSL
$8.24B
$2.18M 0.88%
5,820
+62
+1% +$20.6K
UNM icon
39
Unum
UNM
$13.8B
$2.08M 0.84%
43,677
+341
+0.8% +$14.9K
LLY icon
40
Eli Lilly
LLY
$1.07T
$1.85M 0.75%
3,938
+97
+3% +$40.7K
TEX icon
41
Terex
TEX
$7.89B
$1.75M 0.71%
29,207
+288
+1% +$14.3K
KBR icon
42
KBR
KBR
$4.67B
$1.62M 0.65%
24,829
+451
+2% +$26.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$1.58M 0.64%
3,550
-113
-3% -$47.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.64%
4,636
+111
+2% +$36.2K
BDC icon
45
Belden
BDC
$4.12B
$1.48M 0.6%
15,496
+340
+2% +$29.1K
FICO icon
46
Fair Isaac
FICO
$29.7B
$1.48M 0.6%
1,832
+31
+2% +$23.2K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.59%
38,107
+913
+2% +$34.4K
LSCC icon
48
Lattice Semiconductor
LSCC
$16.8B
$1.45M 0.59%
15,083
+476
+3% +$41K
AFL icon
49
Aflac
AFL
$64.4B
$1.36M 0.55%
19,509
+449
+2% +$30.1K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$1.32M 0.53%
+5,628
New +$1.22M
1
2
3 4 5

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Shilanski & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Shilanski & Associates held 119 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shilanski & Associates deployed $16.5M of net new capital in Q2 2023, opening 21 new positions and adding to 68 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.

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

On the sell side, the largest reduction was APA Corp, an estimated $261K trimmed.

  • Shilanski & Associates's largest Q2 2023 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 205,105 shares worth $8.48M.
  • Shilanski & Associates added most to ExxonMobil in Q2 2023, an estimated $1.44M increase.
  • Shilanski & Associates's biggest Q2 2023 reduction was APA Corp, cutting an estimated $261K.
  • Shilanski & Associates fully exited Olin in Q2 2023, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 39% of its $247M portfolio in Q2 2023.
  • Shilanski & Associates opened 21 new positions and closed 9 in Q2 2023.
  • Shilanski & Associates's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Shilanski & Associates's 13F filing for Q2 2023, filed 28 Jul 2023.