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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
+0.67%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.56M
Cap. Flow
+$5.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.48%
Holding
140
New
25
Increased
59
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
MCK icon
McKesson
MCK
+$1.39M
3
F icon
Ford
F
+$1.35M
4
NFG icon
National Fuel Gas
NFG
+$1.31M
5
BRO icon
Brown & Brown
BRO
+$1.25M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.13M
2
TREX icon
Trex
TREX
+$1.72M
3
TGT icon
Target
TGT
+$1.65M
4
DECK icon
Deckers Outdoor
DECK
+$1.44M
5
CARR icon
Carrier Global
CARR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 8.64%
3 Financials 7.14%
4 Energy 5.02%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.55%
35,945
-6,140
-15% -$226K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.5T
$1.26M 0.53%
9,000
+160
+2% +$21.8K
RJF icon
53
Raymond James Financial
RJF
$34.2B
$1.25M 0.52%
+11,360
New +$1.2M
OLN icon
54
Olin
OLN
$2.14B
$1.23M 0.52%
23,487
+2,356
+11% +$120K
F icon
55
Ford
F
$59.2B
$1.2M 0.5%
+70,977
New +$1.35M
WBS icon
56
Webster Financial
WBS
$12.6B
$1.16M 0.48%
+20,585
New +$1.22M
BDC icon
57
Belden
BDC
$4.9B
$1.15M 0.48%
+20,728
New +$1.19M
KNSL icon
58
Kinsale Capital Group
KNSL
$8.14B
$1.13M 0.47%
+4,950
New +$1.03M
SLM icon
59
SLM Corp
SLM
$5.06B
$1.13M 0.47%
61,467
+2,783
+5% +$52.6K
AFL icon
60
Aflac
AFL
$64.7B
$1.13M 0.47%
+17,503
New +$1.1M
EL icon
61
Estee Lauder
EL
$30.9B
$1.11M 0.47%
4,090
+61
+2% +$18.4K
FTNT icon
62
Fortinet
FTNT
$119B
$1.09M 0.46%
16,020
+2,425
+18% +$151K
LPX icon
63
Louisiana-Pacific
LPX
$5.13B
$1.07M 0.45%
+17,187
New +$1.19M
EXC icon
64
Exelon
EXC
$47.2B
$1.01M 0.42%
+21,239
New +$900K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$1M 0.42%
1,794
+84
+5% +$51K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$793K 0.33%
15,776
+278
+2% +$14K
CVX icon
67
Chevron
CVX
$387B
$751K 0.32%
4,614
-1,128
-20% -$162K
AMZN icon
68
Amazon
AMZN
$3.07T
$747K 0.31%
4,580
– –
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$701K 0.29%
15,947
+269
+2% +$11.9K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$671K 0.28%
24,163
+482
+2% +$13.8K
BAK icon
71
Braskem
BAK
$913M
$590K 0.25%
2,200
– –
DAC icon
72
Danaos Corp
DAC
$2.57B
$581K 0.24%
5,661
+508
+10% +$46.2K
NVDA icon
73
NVIDIA
NVDA
$4.99T
$571K 0.24%
20,910
– –
VZ icon
74
Verizon
VZ
$198B
$561K 0.24%
11,009
-71
-0.6% -$3.76K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$556K 0.23%
+2,442
New +$549K
1 2
3
4 5

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Shilanski & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Shilanski & Associates held 140 positions worth $238M, up 1.5% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Shilanski & Associates's Q1 2022 filing shows 25 new, 59 increased, 34 reduced and 17 closed positions. Its largest new stake was McKesson: 5,107 shares worth $1.56M. The largest sale was Zebra Technologies, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Shilanski & Associates's largest Q1 2022 buy was McKesson: 5,107 shares worth $1.56M.
  • Shilanski & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.71M increase.
  • Shilanski & Associates's biggest Q1 2022 reduction was Target, cutting an estimated $1.65M.
  • Shilanski & Associates fully exited Zebra Technologies in Q1 2022, selling an estimated $2.13M.
  • Shilanski & Associates's ten largest holdings make up 35% of its $238M portfolio in Q1 2022.
  • Shilanski & Associates opened 25 new positions and closed 17 in Q1 2022.
  • Shilanski & Associates's portfolio value rose 1.5% quarter-over-quarter to $238M.

Based on Shilanski & Associates's 13F filing for Q1 2022, filed 20 Apr 2022.