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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
+7.81%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$22.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.76%
Holding
116
New
21
Increased
54
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.08M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.86M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.33M
4
NEE icon
NextEra Energy
NEE
+$1.08M
5
STE icon
Steris
STE
+$761K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Consumer Staples 11.13%
3 Financials 5.91%
4 Healthcare 5.78%
5 Materials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.66B
$1.12M 0.6%
12,194
+99
+0.8% +$9.31K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$1.09M 0.58%
2,733
+27
+1% +$10.5K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.57%
+27,932
New +$1.06M
CE icon
54
Celanese
CE
$4.81B
$1.06M 0.57%
7,082
+303
+4% +$41.6K
RS icon
55
Reliance Steel & Aluminium
RS
$20.9B
$1.05M 0.56%
6,880
-157
-2% -$21.1K
CARR icon
56
Carrier Global
CARR
$52.1B
$1.02M 0.54%
24,029
+376
+2% +$14.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$999K 0.53%
9,660
-660
-6% -$65.5K
SLM icon
58
SLM Corp
SLM
$5.09B
$985K 0.53%
+54,813
New +$831K
DVA icon
59
DaVita
DVA
$15B
$931K 0.5%
8,638
-139
-2% -$15.4K
ALB icon
60
Albemarle
ALB
$14B
$905K 0.48%
6,186
+49
+0.8% +$7.86K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$794K 0.42%
+1,608
New +$791K
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$765K 0.41%
+12,873
New +$687K
AMZN icon
63
Amazon
AMZN
$3.06T
$709K 0.38%
4,580
-600
-12% -$95.1K
CVX icon
64
Chevron
CVX
$385B
$696K 0.37%
6,644
+599
+10% +$58.5K
VZ icon
65
Verizon
VZ
$198B
$666K 0.36%
11,452
+458
+4% +$25.8K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$611K 0.33%
20,603
+180
+0.9% +$5.43K
ALK icon
67
Alaska Air
ALK
$5.6B
$488K 0.26%
7,051
+32
+0.5% +$1.92K
MMM icon
68
3M
MMM
$91.4B
$479K 0.26%
+2,972
New +$445K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$448K 0.24%
17,355
+2,540
+17% +$38.1K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.24%
+8,161
New +$403K
DOW icon
71
Dow Inc
DOW
$21.6B
$441K 0.24%
+6,896
New +$413K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$427K 0.23%
9,316
+71
+0.8% +$3.23K
ARGX icon
73
argenx
ARGX
$52B
$424K 0.23%
1,540
-44
-3% -$13.9K
NICE icon
74
Nice
NICE
$5.9B
$399K 0.21%
1,830
+3
+0.2% +$751
ASML icon
75
ASML
ASML
$631B
$390K 0.21%
632
-4
-0.6% -$2.22K
1 2
3
4 5

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Shilanski & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Shilanski & Associates held 116 positions worth $187M, up 14% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shilanski & Associates deployed $12.2M of net new capital in Q1 2021, opening 21 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.09M trimmed.

  • Shilanski & Associates's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 150,673 shares worth $4.12M.
  • Shilanski & Associates added most to First Trust Enhanced Short Maturity ETF in Q1 2021, an estimated $2.86M increase.
  • Shilanski & Associates's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.09M.
  • Shilanski & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $187M portfolio in Q1 2021.
  • Shilanski & Associates opened 21 new positions and closed 10 in Q1 2021.
  • Shilanski & Associates's portfolio value rose 14% quarter-over-quarter to $187M.

Based on Shilanski & Associates's 13F filing for Q1 2021, filed 14 Apr 2021.