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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
+5.79%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$23.4M
Cap. Flow
+$13.8M
Cap. Flow %
6.57%
Top 10 Hldgs %
33.9%
Holding
123
New
17
Increased
70
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.18M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.52M
2
CTLT
CATALENT, INC.
CTLT
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.29M
4
AMED
Amedisys
AMED
+$1.29M
5
DVA icon
DaVita
DVA
+$931K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Staples 10.37%
3 Financials 6.42%
4 Materials 4.82%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$46.4B
$1.22M 0.58%
9,628
+262
+3% +$33.6K
CARR icon
52
Carrier Global
CARR
$50.6B
$1.22M 0.58%
25,086
+1,057
+4% +$47.2K
SLM icon
53
SLM Corp
SLM
$4.76B
$1.2M 0.57%
57,401
+2,588
+5% +$51K
ACHC icon
54
Acadia Healthcare
ACHC
$2.66B
$1.18M 0.56%
+18,754
New +$1.18M
CE icon
55
Celanese
CE
$4.77B
$1.13M 0.53%
7,428
+346
+5% +$55K
ALB icon
56
Albemarle
ALB
$13.4B
$1.12M 0.53%
6,629
+443
+7% +$71.5K
MET icon
57
MetLife
MET
$62.7B
$1.08M 0.51%
+18,001
New +$1.14M
RS icon
58
Reliance Steel & Aluminium
RS
$20.9B
$1.06M 0.5%
7,045
+165
+2% +$26.8K
AMG icon
59
Affiliated Managers Group
AMG
$9.61B
$1.04M 0.49%
+6,755
New +$1.08M
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$983K 0.47%
13,567
+694
+5% +$46.9K
CNX icon
61
CNX Resources
CNX
$4.92B
$968K 0.46%
+70,880
New +$991K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$943K 0.45%
1,695
+87
+5% +$48.3K
AMZN icon
63
Amazon
AMZN
$2.45T
$791K 0.38%
4,600
+20
+0.4% +$3.32K
CVX icon
64
Chevron
CVX
$383B
$691K 0.33%
6,595
-49
-0.7% -$5.17K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$685K 0.33%
13,495
+8,353
+162% +$424K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$677K 0.32%
22,548
+1,945
+9% +$58K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$674K 0.32%
14,634
+5,318
+57% +$244K
VZ icon
68
Verizon
VZ
$200B
$640K 0.3%
11,428
-24
-0.2% -$1.38K
BAK icon
69
Braskem
BAK
$928M
$495K 0.23%
+2,200
New +$43.9K
MMM icon
70
3M
MMM
$93.6B
$488K 0.23%
2,940
-32
-1% -$5.34K
HBAN icon
71
Huntington Bancshares
HBAN
$34.5B
$458K 0.22%
17,728
+373
+2% +$5.71K
ASML icon
72
ASML
ASML
$599B
$457K 0.22%
662
+30
+5% +$19.8K
DOW icon
73
Dow Inc
DOW
$21.5B
$428K 0.2%
6,758
-138
-2% -$9.11K
ALK icon
74
Alaska Air
ALK
$5.29B
$425K 0.2%
7,051
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.2%
7,943
-218
-3% -$11.7K
1 2
3
4 5

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Shilanski & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Shilanski & Associates held 123 positions worth $211M, up 12% from $187M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $13.8M of net new capital in Q2 2021, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Acadia Healthcare: 18,754 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $837K trimmed.

  • Shilanski & Associates's largest Q2 2021 buy was Acadia Healthcare: 18,754 shares worth $1.18M.
  • Shilanski & Associates added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2021, an estimated $3.15M increase.
  • Shilanski & Associates's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $837K.
  • Shilanski & Associates fully exited Cadence Design Systems in Q2 2021, selling an estimated $1.52M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $211M portfolio in Q2 2021.
  • Shilanski & Associates opened 17 new positions and closed 11 in Q2 2021.
  • Shilanski & Associates's portfolio value rose 12% quarter-over-quarter to $211M.

Based on Shilanski & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.