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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
+8.17%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.6M
Cap. Flow
+$4.12M
Cap. Flow %
1.75%
Top 10 Hldgs %
34.63%
Holding
127
New
13
Increased
58
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
CTRA
Coterra Energy
CTRA
+$1.14M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$917K
5
FTNT icon
Fortinet
FTNT
+$895K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.18M
2
STAA icon
STAAR Surgical
STAA
+$1.18M
3
CE icon
Celanese
CE
+$1.13M
4
RS icon
Reliance Steel & Aluminium
RS
+$963K
5
HBAN icon
Huntington Bancshares
HBAN
+$514K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Staples 9.64%
3 Healthcare 5.77%
4 Financials 5.16%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$51B
$1.4M 0.59%
25,742
-292
-1% -$15.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.54%
8,840
-100
-1% -$14.5K
CRL icon
53
Charles River Laboratories
CRL
$11.2B
$1.24M 0.53%
3,284
-13
-0.4% -$5.05K
OLN icon
54
Olin
OLN
$2.11B
$1.22M 0.52%
+21,131
New +$1.18M
HRB icon
55
H&R Block
HRB
$5.58B
$1.2M 0.51%
50,552
+511
+1% +$12.4K
ACHC icon
56
Acadia Healthcare
ACHC
$2.76B
$1.19M 0.51%
19,635
-220
-1% -$13.1K
RH icon
57
RH
RH
$3.13B
$1.18M 0.5%
2,204
-82
-4% -$50.4K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.16M 0.49%
1,710
+8
+0.5% +$5.64K
AMG icon
59
Affiliated Managers Group
AMG
$9.69B
$1.16M 0.49%
7,024
+24
+0.3% +$4.03K
SLM icon
60
SLM Corp
SLM
$4.89B
$1.15M 0.49%
58,684
-484
-0.8% -$8.87K
CTRA
61
DELISTED
Coterra Energy
CTRA
$1.04M 0.44%
+54,527
New +$1.14M
FTNT icon
62
Fortinet
FTNT
$119B
$977K 0.42%
+13,595
New +$895K
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.71B
$926K 0.39%
+1,225
New +$917K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$782K 0.33%
15,498
+1,121
+8% +$56.7K
AMZN icon
65
Amazon
AMZN
$2.92T
$764K 0.33%
4,580
-20
-0.4% -$3.42K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$710K 0.3%
15,678
+243
+2% +$11K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$701K 0.3%
23,681
+436
+2% +$13K
CVX icon
68
Chevron
CVX
$392B
$674K 0.29%
5,742
-799
-12% -$90.8K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$615K 0.26%
20,910
+330
+2% +$9.08K
VZ icon
70
Verizon
VZ
$195B
$576K 0.25%
11,080
-735
-6% -$38.3K
ASML icon
71
ASML
ASML
$626B
$548K 0.23%
688
+30
+5% +$23.8K
BAK icon
72
Braskem
BAK
$928M
$510K 0.22%
2,200
– –
MMM icon
73
3M
MMM
$90.9B
$403K 0.17%
2,714
-269
-9% -$40.1K
DAC icon
74
Danaos Corp
DAC
$2.58B
$385K 0.16%
5,153
+331
+7% +$23.9K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.16%
7,352
-911
-11% -$44.1K
1 2
3
4 5

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Shilanski & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Shilanski & Associates held 127 positions worth $235M, up 9.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q4 2021 filing shows 13 new, 58 increased, 40 reduced and 12 closed positions. Its largest new stake was Olin: 21,131 shares worth $1.22M. The largest sale was CIMAREX ENERGY CO, an estimated $1.18M.

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

  • Shilanski & Associates's largest Q4 2021 buy was Olin: 21,131 shares worth $1.22M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.14M increase.
  • Shilanski & Associates's biggest Q4 2021 reduction was Triton International Limited, cutting an estimated $141K.
  • Shilanski & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $1.18M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $235M portfolio in Q4 2021.
  • Shilanski & Associates opened 13 new positions and closed 12 in Q4 2021.
  • Shilanski & Associates's portfolio value rose 9.1% quarter-over-quarter to $235M.

Based on Shilanski & Associates's 13F filing for Q4 2021, filed 12 Jan 2022.