We are live on ! Find out more
SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.1M
Cap. Flow
+$1.18M
Cap. Flow %
0.72%
Top 10 Hldgs %
34.12%
Holding
107
New
18
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.17M
2
NHI icon
National Health Investors
NHI
+$2.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
GIS icon
General Mills
GIS
+$2.15M
5
ABBV icon
AbbVie
ABBV
+$1.98M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.26M
2
SYY icon
Sysco
SYY
+$2.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M
4
RIO icon
Rio Tinto
RIO
+$2.21M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Consumer Staples 12.08%
3 Healthcare 7.16%
4 Financials 5.67%
5 Utilities 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$1.02M 0.62%
+2,706
New +$963K
TREX icon
52
Trex
TREX
$4.66B
$1.01M 0.62%
12,095
+497
+4% +$38K
RH icon
53
RH
RH
$3.29B
$963K 0.58%
+2,152
New +$887K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44B
$918K 0.56%
9,404
+310
+3% +$30.8K
ALB icon
55
Albemarle
ALB
$14B
$905K 0.55%
+6,137
New +$729K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$904K 0.55%
10,320
+40
+0.4% +$3.38K
CARR icon
57
Carrier Global
CARR
$52.1B
$892K 0.54%
+23,653
New +$856K
CE icon
58
Celanese
CE
$4.81B
$881K 0.53%
+6,779
New +$843K
AMZN icon
59
Amazon
AMZN
$3.06T
$844K 0.51%
5,180
-140
-3% -$22.3K
RS icon
60
Reliance Steel & Aluminium
RS
$20.9B
$843K 0.51%
7,037
+35
+0.5% +$4.04K
STE icon
61
Steris
STE
$22.7B
$761K 0.46%
+4,013
New +$749K
VZ icon
62
Verizon
VZ
$198B
$646K 0.39%
10,994
-171
-2% -$10.2K
JPM icon
63
JPMorgan Chase
JPM
$937B
$645K 0.39%
5,078
-66
-1% -$7.38K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$629K 0.38%
20,423
+2,459
+14% +$75.5K
NICE icon
65
Nice
NICE
$5.9B
$518K 0.31%
1,827
-23
-1% -$5.59K
CVX icon
66
Chevron
CVX
$385B
$510K 0.31%
6,045
+357
+6% +$28.9K
ARGX icon
67
argenx
ARGX
$52B
$466K 0.28%
1,584
-46
-3% -$12.6K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$420K 0.26%
9,245
+504
+6% +$22.5K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$391K 0.24%
+14,815
New +$168K
MRK icon
70
Merck
MRK
$316B
$384K 0.23%
4,901
+63
+1% +$4.82K
ALK icon
71
Alaska Air
ALK
$5.6B
$365K 0.22%
7,019
+50
+0.7% +$2.25K
GFI icon
72
Gold Fields
GFI
$30.4B
$339K 0.21%
36,568
+794
+2% +$8.38K
DIS icon
73
Walt Disney
DIS
$170B
$324K 0.2%
+1,790
New +$257K
MELI icon
74
Mercado Libre
MELI
$96.3B
$317K 0.19%
189
-166
-47% -$234K
ASML icon
75
ASML
ASML
$631B
$310K 0.19%
636
-1
-0.2% -$421
1 2
3
4 5

Similar funds

NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

Shilanski & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Shilanski & Associates held 107 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates's Q4 2020 filing shows 18 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Shilanski & Associates's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 97,463 shares worth $3.35M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.33M increase.
  • Shilanski & Associates's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.26M.
  • Shilanski & Associates fully exited Sysco in Q4 2020, selling an estimated $2.71M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $165M portfolio in Q4 2020.
  • Shilanski & Associates opened 18 new positions and closed 12 in Q4 2020.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.