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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
+6.97%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.5M
Cap. Flow
+$2.04M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.33%
Holding
95
New
9
Increased
53
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.78M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$882K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$854K
5
APD icon
Air Products & Chemicals
APD
+$852K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.33M
2
BP icon
BP
BP
+$1.62M
3
AMZN icon
Amazon
AMZN
+$1.29M
4
OKE icon
Oneok
OKE
+$1.24M
5
SAM icon
Boston Beer
SAM
+$915K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Technology 12.58%
3 Healthcare 6.51%
4 Utilities 6.32%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$838K 0.57%
5,320
-8,160
-61% -$1.29M
TREX icon
52
Trex
TREX
$4.66B
$830K 0.56%
+11,598
New +$802K
ODFL icon
53
Old Dominion Freight Line
ODFL
$44B
$823K 0.56%
+9,094
New +$854K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$119B
$812K 0.55%
+2,983
New +$823K
WEC icon
55
WEC Energy
WEC
$35.6B
$799K 0.54%
8,243
+93
+1% +$8.66K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$755K 0.51%
10,280
+80
+0.8% +$6.1K
DVA icon
57
DaVita
DVA
$15B
$745K 0.5%
8,697
-1
-0% -$85
CHE icon
58
Chemed
CHE
$7.18B
$725K 0.49%
1,510
+3
+0.2% +$1.47K
RS icon
59
Reliance Steel & Aluminium
RS
$20.9B
$714K 0.48%
7,002
+65
+0.9% +$6.62K
VZ icon
60
Verizon
VZ
$198B
$664K 0.45%
11,165
+21
+0.2% +$1.22K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$553K 0.37%
17,964
– –
JPM icon
62
JPMorgan Chase
JPM
$937B
$495K 0.34%
5,144
+3
+0.1% +$295
GFI icon
63
Gold Fields
GFI
$30.4B
$440K 0.3%
35,774
+55
+0.2% +$676
ARGX icon
64
argenx
ARGX
$52B
$428K 0.29%
1,630
+2
+0.1% +$481
NICE icon
65
Nice
NICE
$5.9B
$420K 0.28%
1,850
+11
+0.6% +$2.34K
CVX icon
66
Chevron
CVX
$385B
$410K 0.28%
5,688
+97
+2% +$8.16K
MELI icon
67
Mercado Libre
MELI
$96.3B
$384K 0.26%
355
+3
+0.9% +$3.25K
MRK icon
68
Merck
MRK
$316B
$384K 0.26%
4,838
-1
-0% -$78
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$384K 0.26%
8,741
– –
TAL icon
70
TAL Education Group
TAL
$6.7B
$294K 0.2%
3,860
+3
+0.1% +$226
NVDA icon
71
NVIDIA
NVDA
$5.01T
$292K 0.2%
21,560
– –
AU icon
72
AngloGold Ashanti
AU
$41.3B
$283K 0.19%
10,733
+48
+0.4% +$1.44K
ZTO icon
73
ZTO Express
ZTO
$18.7B
$264K 0.18%
8,834
+16
+0.2% +$546
ALK icon
74
Alaska Air
ALK
$5.6B
$255K 0.17%
6,969
-125
-2% -$4.68K
XOM icon
75
ExxonMobil
XOM
$643B
$249K 0.17%
7,259
+291
+4% +$11.9K
1 2
3
4

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Shilanski & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Shilanski & Associates held 95 positions worth $148M, up 7.6% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shilanski & Associates's Q3 2020 filing shows 9 new, 53 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Energy ETF: 58,496 shares worth $2.36M. The largest sale was American Electric Power, an estimated $2.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Shilanski & Associates's largest Q3 2020 buy was Vanguard Energy ETF: 58,496 shares worth $2.36M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q3 2020, an estimated $882K increase.
  • Shilanski & Associates's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.29M.
  • Shilanski & Associates fully exited American Electric Power in Q3 2020, selling an estimated $2.33M.
  • Shilanski & Associates's ten largest holdings make up 37% of its $148M portfolio in Q3 2020.
  • Shilanski & Associates opened 9 new positions and closed 6 in Q3 2020.
  • Shilanski & Associates's portfolio value rose 7.6% quarter-over-quarter to $148M.

Based on Shilanski & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.