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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
-0.37%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$4.46M
Cap. Flow
+$6.52M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.07%
Holding
119
New
7
Increased
76
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.4M
2
CRL icon
Charles River Laboratories
CRL
+$1.37M
3
HRB icon
H&R Block
HRB
+$1.25M
4
LSI
Life Storage, Inc.
LSI
+$1.04M
5
VPU
Vanguard Utilities ETF
VPU
+$774K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$1.36M
2
DECK icon
Deckers Outdoor
DECK
+$1.14M
3
MET icon
MetLife
MET
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
CNX icon
CNX Resources
CNX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 9.44%
3 Financials 5.48%
4 Healthcare 5.27%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$1.34M 0.62%
9,354
-274
-3% -$38K
ACHC icon
52
Acadia Healthcare
ACHC
$2.76B
$1.27M 0.59%
19,855
+1,101
+6% +$69.5K
HRB icon
53
H&R Block
HRB
$5.58B
$1.25M 0.58%
+50,041
New +$1.25M
EL icon
54
Estee Lauder
EL
$30.4B
$1.22M 0.57%
4,057
-287
-7% -$93.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.55%
8,940
-1,000
-10% -$138K
XEC
56
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.55%
13,513
-54
-0.4% -$3.75K
STAA icon
57
STAAR Surgical
STAA
$1.21B
$1.18M 0.55%
9,140
+375
+4% +$52.5K
CE icon
58
Celanese
CE
$4.9B
$1.13M 0.53%
7,503
+75
+1% +$11.6K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$1.1M 0.51%
1,702
+7
+0.4% +$4.06K
AMG icon
60
Affiliated Managers Group
AMG
$9.69B
$1.06M 0.49%
7,000
+245
+4% +$40.1K
SLM icon
61
SLM Corp
SLM
$4.89B
$1.04M 0.48%
59,168
+1,767
+3% +$33.2K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$1M 0.47%
+8,753
New +$1.04M
RS icon
63
Reliance Steel & Aluminium
RS
$20.7B
$963K 0.45%
6,763
-282
-4% -$42.4K
AMZN icon
64
Amazon
AMZN
$2.92T
$756K 0.35%
4,600
– –
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$729K 0.34%
14,377
+882
+7% +$44.7K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$705K 0.33%
15,435
+801
+5% +$36.6K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$694K 0.32%
23,245
+697
+3% +$21K
CVX icon
68
Chevron
CVX
$392B
$664K 0.31%
6,541
-54
-0.8% -$5.39K
VZ icon
69
Verizon
VZ
$195B
$638K 0.3%
11,815
+387
+3% +$21.4K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$514K 0.24%
20,262
+2,534
+14% +$37.3K
BAK icon
71
Braskem
BAK
$928M
$506K 0.24%
2,200
– –
ASML icon
72
ASML
ASML
$626B
$490K 0.23%
658
-4
-0.6% -$3.14K
MMM icon
73
3M
MMM
$90.9B
$437K 0.2%
2,983
+43
+1% +$6.97K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$426K 0.2%
20,580
+1,020
+5% +$21.2K
ALK icon
75
Alaska Air
ALK
$5.29B
$415K 0.19%
7,074
+23
+0.3% +$1.32K
1 2
3
4 5

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Shilanski & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Shilanski & Associates held 119 positions worth $215M, up 2.1% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shilanski & Associates deployed $6.52M of net new capital in Q3 2021, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Devon Energy: 49,349 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $1.14M trimmed.

  • Shilanski & Associates's largest Q3 2021 buy was Devon Energy: 49,349 shares worth $1.75M.
  • Shilanski & Associates added most to Vanguard Utilities ETF in Q3 2021, an estimated $774K increase.
  • Shilanski & Associates's biggest Q3 2021 reduction was Deckers Outdoor, cutting an estimated $1.14M.
  • Shilanski & Associates fully exited Boston Beer in Q3 2021, selling an estimated $1.36M.
  • Shilanski & Associates's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Shilanski & Associates opened 7 new positions and closed 5 in Q3 2021.
  • Shilanski & Associates's portfolio value rose 2.1% quarter-over-quarter to $215M.

Based on Shilanski & Associates's 13F filing for Q3 2021, filed 12 Oct 2021.