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SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.06M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.88%
Holding
104
New
17
Increased
45
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$787K
2
RS icon
Reliance Steel & Aluminium
RS
+$740K
3
AMED
Amedisys
AMED
+$716K
4
WEC icon
WEC Energy
WEC
+$710K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
WCN
Waste Connections
WCN
+$1.21M
3
DBI icon
Designer Brands
DBI
+$883K
4
AES icon
AES
AES
+$820K
5
ADBE icon
Adobe
ADBE
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.61%
2 Technology 12.14%
3 Utilities 8.63%
4 Financials 7.65%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.8B
$791K 0.61%
5,493
+40
+0.7% +$5.73K
RS icon
52
Reliance Steel & Aluminium
RS
$20.6B
$783K 0.6%
+6,540
New +$740K
CDNS icon
53
Cadence Design Systems
CDNS
$91.8B
$769K 0.59%
11,087
+118
+1% +$7.91K
AN icon
54
AutoNation
AN
$7.7B
$756K 0.58%
+15,548
New +$787K
WEC icon
55
WEC Energy
WEC
$36.3B
$718K 0.55%
+7,782
New +$710K
CVX icon
56
Chevron
CVX
$382B
$711K 0.55%
5,896
-66
-1% -$7.77K
VZ icon
57
Verizon
VZ
$197B
$711K 0.55%
11,585
-210
-2% -$12.7K
CTLT
58
DELISTED
CATALENT, INC.
CTLT
$685K 0.53%
12,164
+767
+7% +$39.1K
BKH icon
59
Black Hills Corp
BKH
$5.55B
$664K 0.51%
8,449
+167
+2% +$12.9K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$625K 0.48%
6,398
-528
-8% -$49.6K
MRK icon
61
Merck
MRK
$322B
$503K 0.39%
5,782
-17
-0.3% -$1.4K
XOM icon
62
ExxonMobil
XOM
$650B
$449K 0.35%
6,439
-109
-2% -$7.54K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$365K 0.28%
8,877
+410
+5% +$16.7K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$364K 0.28%
7,847
+447
+6% +$20.7K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$363K 0.28%
7,671
+330
+4% +$15.4K
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$363K 0.28%
6,631
+262
+4% +$14.4K
BBHY icon
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$362K 0.28%
6,997
+241
+4% +$12.4K
ALK icon
68
Alaska Air
ALK
$5.11B
$318K 0.24%
4,687
-299
-6% -$20.4K
LKFT
69
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$316K 0.24%
1,526
-21
-1% -$3.88K
NICE icon
70
Nice
NICE
$6.15B
$278K 0.21%
1,794
-2
-0.1% -$305
UNH icon
71
UnitedHealth
UNH
$382B
$270K 0.21%
918
-9
-1% -$2.35K
CZZ
72
DELISTED
Cosan Limited
CZZ
$258K 0.2%
11,280
-216
-2% -$3.83K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$245K 0.19%
1,680
-180
-10% -$24.4K
ARGX icon
74
argenx
ARGX
$55.2B
$239K 0.18%
+1,488
New +$201K
DUK icon
75
Duke Energy
DUK
$101B
$235K 0.18%
2,572
-4
-0.2% -$367
1 2
3
4 5

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Shilanski & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Shilanski & Associates held 104 positions worth $130M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates's Q4 2019 filing shows 17 new, 45 increased, 28 reduced and 12 closed positions. Its largest new stake was AutoNation: 15,548 shares worth $756K. The largest sale was Microsoft, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Shilanski & Associates's largest Q4 2019 buy was AutoNation: 15,548 shares worth $756K.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2019, an estimated $302K increase.
  • Shilanski & Associates's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.34M.
  • Shilanski & Associates fully exited Waste Connections in Q4 2019, selling an estimated $1.21M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $130M portfolio in Q4 2019.
  • Shilanski & Associates opened 17 new positions and closed 12 in Q4 2019.
  • Shilanski & Associates's portfolio value rose 4.9% quarter-over-quarter to $130M.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.