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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
-1.56%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$1.88M
Cap. Flow
+$3.39M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.73%
Holding
117
New
7
Increased
64
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
4
BLDR icon
Builders FirstSource
BLDR
+$1.43M
5
ESAB icon
ESAB
ESAB
+$1.42M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.03M
2
GIS icon
General Mills
GIS
+$3.31M
3
IPG
Interpublic Group of Companies
IPG
+$1.47M
4
CROX icon
Crocs
CROX
+$1.24M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Staples 7.89%
3 Financials 6.22%
4 Industrials 5.4%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$3.3M 1.35%
26,657
+723
+3% +$101K
ABBV icon
27
AbbVie
ABBV
$455B
$3.29M 1.34%
22,082
+347
+2% +$50.9K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.6B
$3.26M 1.33%
203,367
+4,243
+2% +$66.4K
PFE icon
29
Pfizer
PFE
$142B
$3.07M 1.25%
92,444
+2,908
+3% +$103K
BAC icon
30
Bank of America
BAC
$433B
$2.95M 1.2%
107,574
+2,788
+3% +$82.5K
RY icon
31
Royal Bank of Canada
RY
$292B
$2.79M 1.14%
31,899
+630
+2% +$58.6K
NHI icon
32
National Health Investors
NHI
$3.69B
$2.72M 1.11%
52,480
+1,442
+3% +$75.4K
MCK icon
33
McKesson
MCK
$101B
$2.51M 1.02%
5,767
+158
+3% +$66.6K
KNSL icon
34
Kinsale Capital Group
KNSL
$8.11B
$2.45M 1%
5,920
+100
+2% +$38.8K
VPU
35
Vanguard Utilities ETF
VPU
$8.52B
$2.45M 1%
19,106
+373
+2% +$52.2K
TGT icon
36
Target
TGT
$65.6B
$2.42M 0.99%
21,899
+622
+3% +$79K
PM icon
37
Philip Morris
PM
$299B
$2.35M 0.96%
25,370
+884
+4% +$85.1K
UNM icon
38
Unum
UNM
$13.7B
$2.22M 0.91%
45,226
+1,549
+4% +$75.7K
LLY icon
39
Eli Lilly
LLY
$1.03T
$2.11M 0.86%
3,935
-3
-0.1% -$1.55K
TEX icon
40
Terex
TEX
$7.11B
$1.79M 0.73%
31,108
+1,901
+7% +$113K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.67M 0.68%
31,873
-21,099
-40% -$1.15M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.68%
4,767
+131
+3% +$46.5K
FICO icon
43
Fair Isaac
FICO
$26.4B
$1.66M 0.68%
1,909
+77
+4% +$66.1K
BDC icon
44
Belden
BDC
$4.56B
$1.55M 0.63%
16,024
+528
+3% +$49.3K
AFL icon
45
Aflac
AFL
$64.8B
$1.55M 0.63%
20,138
+629
+3% +$46.7K
KBR icon
46
KBR
KBR
$4.36B
$1.51M 0.62%
25,681
+852
+3% +$52.5K
ESAB icon
47
ESAB
ESAB
$5.32B
$1.43M 0.58%
+20,346
New +$1.42M
CNX icon
48
CNX Resources
CNX
$4.9B
$1.41M 0.57%
+62,360
New +$1.29M
LSCC icon
49
Lattice Semiconductor
LSCC
$17.7B
$1.39M 0.57%
16,192
+1,109
+7% +$100K
CDNS icon
50
Cadence Design Systems
CDNS
$91.7B
$1.39M 0.56%
5,912
+284
+5% +$66.5K
1
2
3 4 5

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Shilanski & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Shilanski & Associates held 117 positions worth $245M, down 0.76% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shilanski & Associates's Q3 2023 filing shows 7 new, 64 increased, 22 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M. The largest sale was Triton International Limited, an estimated $5.03M.

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

  • Shilanski & Associates's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 162,487 shares worth $3.64M.
  • Shilanski & Associates added most to 3M in Q3 2023, an estimated $4.21M increase.
  • Shilanski & Associates's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.15M.
  • Shilanski & Associates fully exited Triton International Limited in Q3 2023, selling an estimated $5.03M.
  • Shilanski & Associates's ten largest holdings make up 41% of its $245M portfolio in Q3 2023.
  • Shilanski & Associates opened 7 new positions and closed 17 in Q3 2023.
  • Shilanski & Associates's portfolio value fell 0.76% quarter-over-quarter to $245M.

Based on Shilanski & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.